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SPTNX

ETF

SPTNX · UNKNOWN · 5 holdings

$23.89

▲ $0.80 (3.46%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About SPTNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $23.09
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 2496.81
Top Sector: Financial Services (92.31806%)

Performance

Moderate (23.1%) ↗ Accelerating

▲ 3.96%

▲ 0.67%

▲ 2.14%

▲ 6.18%

YTD

▲ 3.15%

▲ 44.55%

1W return (+3.96%) exceeds 1M (+0.67%) — momentum is building

Price History

Concentration Risk

92.32% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 92.32% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

SPUS

▲ 0.24%

SPTE

▲ 1.01%

SPWO

▲ 0.77%

SPSK

▼ -0.06%

SPRE

▲ 0.34%

Weighted avg. of top holdings ▲ 0.60%

Sector Allocation

Financial Services

92.32%

Top 10 Holdings

92.32% of fund

SPUS SP Funds S&P 500 Sharia Indust

33.63%

SPTE SP Funds S&P Global Technology

31.51%

SPWO SP Funds S&P World ex-US ETF

18.23%

SPSK SP Funds Dow Jones Global Suku

4.55%

SPRE SP Funds S&P Global Reit Shari

4.39%

Other positions

7.68%

All Holdings (5)

Top 10: 92.32% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SPUS	SP Funds S&P 500 Sharia Indust	33.63%	17,913	823,460.61
2	SPTE	SP Funds S&P Global Technology	31.51%	24,512	771,549.52
3	SPWO	SP Funds S&P World ex-US ETF	18.23%	18,448	446,441.6
4	SPSK	SP Funds Dow Jones Global Suku	4.55%	6,092	111,361.76
5	SPRE	SP Funds S&P Global Reit Shari	4.39%	5,644	107,405.32

Showing top 10 of 5 holdings · Listed: 92.32% · 7.68% in other positions

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