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SPTMX

ETF

SPTMX · UNKNOWN · 6 holdings

$21.72

▲ $0.35 (1.64%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About SPTMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $21.37
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 3020.59
Top Sector: Financial Services (96.918613%)

Performance

Low (11.7%) ↗ Recovering

▲ 2.21%

▼ -0.23%

▲ 0.46%

▲ 1.87%

YTD

▲ 0.88%

▲ 19.56%

Positive 1W (+2.21%) after negative 1M (-0.23%) — trend may be reversing

Price History

Concentration Risk

96.92% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 96.92% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

SPSK

▼ -0.06%

SPUS

▲ 0.24%

SPRE

▲ 0.34%

SPTE

▲ 1.01%

SPWO

▲ 0.77%

GLD

▼ -0.18%

Weighted avg. of top holdings ▲ 0.19%

Sector Allocation

Financial Services

96.92%

Top 10 Holdings

96.92% of fund

SPSK SP Funds Dow Jones Global Suku

48.61%

SPUS SP Funds S&P 500 Sharia Indust

21.14%

SPRE SP Funds S&P Global Reit Shari

9.59%

SPTE SP Funds S&P Global Technology

7.56%

SPWO SP Funds S&P World ex-US ETF

7.42%

GLD SPDR Gold Shares

2.60%

Other positions

3.08%

All Holdings (6)

Top 10: 96.92% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SPSK	SP Funds Dow Jones Global Suku	48.61%	109,868	1.99 M
2	SPUS	SP Funds S&P 500 Sharia Indust	21.14%	22,390	865,373.5
3	SPRE	SP Funds S&P Global Reit Shari	9.59%	20,732	392,456.76
4	SPTE	SP Funds S&P Global Technology	7.56%	11,934	309,329.28
5	SPWO	SP Funds S&P World ex-US ETF	7.42%	13,730	303,722.7
6	GLD	SPDR Gold Shares	2.60%	351	106,623.27

Showing top 10 of 6 holdings · Listed: 96.92% · 3.08% in other positions

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