SPUS ETF

$59.16

Fund Essentials - as of Jul 27, 2026

Net Assets
$2.8B
Expense Ratio
0.45%
Dividend Yield (Current)
0.72%
Holdings
216
Inception Date
Dec 17, 2019
Fund Family
SP Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+12.61%
1 Year+30.23%
3 Year+22.11%
5 Year+15.84%

Asset Allocation

Stocks: 99.75%
Other: 0.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc13.38%
NVDANvidia Corp12.87%
MSFTMicrosoft Corp 4.100 Feb 06 377.82%
GOOGL'alphabet Inc., Class 'a''5.18%
AVGOBroadcom Inc4.91%
Top 10 Concentration: 55.74%Report Date: Jul 27, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.72%
Frequency
Monthly
Latest Distribution
$0.03
Jul 27, 2026
12M Distributions
12 payments
Total: $0.31

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SPUS ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SPUS ETF Overview

SPUS ETF (SP Funds S&P 500 Sharia Industry Exclusions ETF) is managed by SP Funds with $2.84B in net assets. SPUS expense ratio is 0.45%, holding 216 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2019-12-17.

SPUS performance shows a YTD return of 12.61%. The 1-year return is 30.23% and the 5-year return is 15.84%. SPUS dividend yield stands at 0.72%, paid monthly.

SPUS top holdings include Apple Inc (13.4%), Nvidia Corp (12.9%), Microsoft Corp 4.100 Feb 06 37 (7.8%), 'alphabet Inc., Class 'a'' (5.2%), Broadcom Inc (4.9%). View all SPUS holdings, sector breakdown, or dividend history.

SPUS can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.70%
YTD
+12.61%
1 Year
+30.23%
3 Year
+22.11%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

41.6%

of portfolio

AAPLApple Inc
13.38%
NVDANvidia Corp
12.87%
MSFTMicrosoft Corp 4.100 Feb 06 37
7.82%
GOOGL'alphabet Inc., Class 'a''
5.18%
TSLATesla, Inc.
2.35%

Top 10 Holdings (55.7% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology13.38%
2NVDANvidia CorpInformation Technology12.87%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology7.82%
4GOOGL'alphabet Inc., Class 'a''Communication Services5.18%
5AVGOBroadcom IncInformation Technology4.91%
6MUMicron Technology, Inc.Information Technology2.74%
7LLYEli Lilly And CompanyHealth Care2.56%
8TSLATesla, Inc.Consumer Discretionary2.35%
9AMDAdvanced Micro Devices Inc.Information Technology2.18%
10JNJJOHNSON AND JOHNSONHealth Care1.75%