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SPTOX

ETF

SPTOX · UNKNOWN · 5 holdings

$23.40

▲ $0.13 (0.56%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About SPTOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $23.27
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 2665.30
Top Sector: Financial Services (96.126016%)

Performance

Moderate (23.4%) ↗ Accelerating

▲ 3.98%

▲ 0.69%

▲ 2.02%

▲ 6.11%

YTD

▲ 3.01%

▲ 45.07%

1W return (+3.98%) exceeds 1M (+0.69%) — momentum is building

Price History

Concentration Risk

96.13% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 96.13% 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%

SPRE

▲ 0.34%

SPSK

▼ -0.06%

Weighted avg. of top holdings ▲ 0.59%

Sector Allocation

Financial Services

96.13%

Top 10 Holdings

96.13% of fund

SPUS SP Funds S&P 500 Sharia Indust

34.63%

SPTE SP Funds S&P Global Technology

32.34%

SPWO SP Funds S&P World ex-US ETF

19.28%

SPRE SP Funds S&P Global Reit Shari

4.96%

SPSK SP Funds Dow Jones Global Suku

4.92%

Other positions

3.87%

All Holdings (5)

Top 10: 96.13% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SPUS	SP Funds S&P 500 Sharia Indust	34.63%	31,104	1.60 M
2	SPTE	SP Funds S&P Global Technology	32.34%	40,694	1.49 M
3	SPWO	SP Funds S&P World ex-US ETF	19.28%	30,410	891,317.1
4	SPRE	SP Funds S&P Global Reit Shari	4.96%	11,457	229,369.14
5	SPSK	SP Funds Dow Jones Global Suku	4.92%	12,485	227,351.85

Showing top 10 of 5 holdings · Listed: 96.13% · 3.87% in other positions

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