SPUS ETF

SPUS ETF
$59.67
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Fund Essentials - as of Sep 14, 2026

Net Assets
$3.4B
Expense Ratio
0.45%
Dividend Yield (Current)
0.51%
Holdings
440
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+16.62%
1 Year+21.21%
3 Year+22.48%
5 Year+14.62%

Asset Allocation

Stocks: 99.97%
Other: 0.04%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.37%
AAPLApple, Inc12.81%
MSFTMicrosoft Corp9.83%
GOOGLAlphabet Inc5.36%
AVGOBroadcom Inc4.26%
Top 10 Concentration: 57.19%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
0.51%
Frequency
Monthly
Latest Distribution
$0.03
Sep 28, 2026
12M Distributions
12 payments
Total: $0.31

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SPUS ETF Overview

SPUS ETF (SP Funds S&P 500 Sharia Industry Exclusions ETF) is managed by SP Funds with $3.38B in net assets. SPUS expense ratio is 0.45%, holding 440 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2019-12-17.

SPUS performance shows a YTD return of 16.62%. The 1-year return is 21.21% and the 5-year return is 14.62%. SPUS dividend yield stands at 0.51%, paid monthly.

SPUS top holdings include Nvidia Corp (13.4%), Apple, Inc (12.8%), Microsoft Corp (9.8%), Alphabet Inc (5.4%), Broadcom Inc (4.3%). Go to all SPUS holdings, SPUS sectors, or SPUS dividends.

SPUS can be compared against other funds. Use SPUS overlap to find shared positions, or SPUS vs another fund for a side-by-side view. SPUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.25%
YTD
+16.62%
1 Year
+21.21%
3 Year
+22.48%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

44.0%

of portfolio

NVDANvidia Corp
13.37%
AAPLApple, Inc
12.81%
MSFTMicrosoft Corp
9.83%
GOOGLAlphabet Inc
5.36%
TSLATesla Inc
2.63%

Top 10 Holdings (57.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology13.37%
2AAPLApple, IncInformation Technology12.81%
3MSFTMicrosoft CorpInformation Technology9.83%
4GOOGLAlphabet IncCommunication Services5.36%
5AVGOBroadcom IncInformation Technology4.26%
6MUMicron Technology, Inc.Information Technology2.71%
7TSLATesla IncConsumer Discretionary2.63%
8LLYEli Lilly & Co.Health Care2.34%
9AMDAdvanced Micro Devices IncInformation Technology2.10%
10XOMExxonmobil Corp.Energy1.78%