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SPTOX

ETF

SPTOX · UNKNOWN · 5 holdings

23,27 €

▲ 0,77 € (3,42%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About SPTOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 22,50 €
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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