ETF PRO AIOctober 3, 2026
SPUS SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.00%expense ratio
$710Mfund assets
+18.1%return, YTD
+21.0%return, 1 year
—net flow, 1 month
—net flow, 1 year
16.1%realized volatility, 1y
-10.8%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 13.44% |
| 2 | AAPL APPLE | 11.86% |
| 3 | MSFT MICROSOFT | 9.52% |
| 4 | GOOGL ALPHABET | 5.30% |
| 5 | AVGO BROADCOM | 4.38% |
| 6 | MU MICRON TECHNOLOGY | 2.73% |
| 7 | TSLA TESLA | 2.56% |
| 8 | AMD ADVANCED MICRO DEVICES | 2.03% |
| 9 | LLY ELI LILLY | 2.53% |
| 10 | XOM EXXON MOBIL | 1.73% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS