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SPTMX

ETF

SPTMX · UNKNOWN · 6 holdings

€ 21,72

▲ € 0,35 (1,64%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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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