Holdings of Sp Funds S&P Global REIT Sharia ETF
ISIN US8863647694
Tidal Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 203.4M $ including 201.5M $ in equities, 99.1 %
- Positions
- 25 in 8 countries
- Top ten
- 78.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
Sector breakdown
- Real estate 41.4 %
- Materials 4.9 %
- Unattributed 53.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 71.6 %
- AUD 17.9 %
- MYR 3.6 %
- TRY 2.4 %
- SGD 1.5 %
- PHP 1.5 %
- AED 1.2 %
- THB 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 71.6 %
- Australia 17.9 %
- Malaysia 3.6 %
- Türkiye 2.4 %
- Singapore 1.5 %
- Philippines 1.5 %
- United Arab Emirates 1.2 %
- Thailand 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 144.2M $ | 71.57 % |
| 2 | Australia | 2 | 36.1M $ | 17.90 % |
| 3 | Malaysia | 2 | 7.2M $ | 3.58 % |
| 4 | Türkiye | 4 | 4.8M $ | 2.38 % |
| 5 | Singapore | 1 | 3.1M $ | 1.53 % |
| 6 | Philippines | 2 | 3M $ | 1.48 % |
| 7 | United Arab Emirates | 1 | 2.4M $ | 1.18 % |
| 8 | Thailand | 1 | 787.1K $ | 0.39 % |
Cite this page
Titelia. "Holdings of Sp Funds S&P Global REIT Sharia ETF". https://titelia.com/en/funds/S000070461