| Family: | SPFunds |
| Name: | SP Funds S&P Global Technology ETF |
| Inception Date: | 30-Nov-2023 |
| Termination Date: | |
| Investment Objective: | The SP Funds S&P Global Technology ETF seeks to track the performance, before fees and expenses, of the S&P Global 1200 Shariah Information Technology (Sector) Capped index which is designed to measure members of the S&P Global 1200 Shariah that are classified within the GICS Information Technology sector, incorporating a constituent and country cap. SP Funds S&P Global Technology ETF seeks to provide exposure to global technology companies through large and mid-cap stocks. The fund invests in the index with companies that leverage leading new technologies to benefit as the global economy moves toward a post-interest cycle recovery. |
| Prospectus | |
| Top 10 Holdings | ||
| Apple Inc | AAPL | 11.9500% |
| NVIDIA Corp | NVDA | 11.2500% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 11.1900% |
| Microsoft Corp | MSFT | 10.2000% |
| ASML Holding NV | ASML | 4.9300% |
| Broadcom Inc | AVGO | 4.9200% |
| Delta Electronics Inc | 2308 | 4.0800% |
| MediaTek Inc | 2454 | 3.6300% |
| SAP SE | SAP | 2.4000% |
| Shopify Inc | SHOP | 1.9700% |
| Top 10 Holdings Weight: | 66.5% |
| Number of Holdings: | 99 |
| Shares Outstanding: | 3,025,000 |
| Total Net Assets: | 103,787,800 |
| NAV: | 34.33 |
| Net Expense Ratio: | 0.55% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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| Sector: | Technology |
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| Market Cap: | Large & Mid Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Global |
