| 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 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 11.8400% |
| Apple Inc | AAPL | 11.4900% |
| NVIDIA Corp | NVDA | 11.2800% |
| Microsoft Corp | MSFT | 8.7200% |
| ASML Holding NV | ASML | 6.1000% |
| MediaTek Inc | 2454 | 5.3600% |
| Broadcom Inc | AVGO | 4.2500% |
| Micron Technology Inc | MU | 2.7400% |
| Delta Electronics Inc | 2308 | 2.2800% |
| Advanced Micro Devices Inc | AMD | 2.0400% |
| Top 10 Holdings Weight: | 66.1% |
| Number of Holdings: | 103 |
| Shares Outstanding: | 4,975,000 |
| Total Net Assets: | 236,312,496 |
| NAV: | 47.46 |
| 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 |
