| 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 | 11.3800% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 10.9100% |
| NVIDIA Corp | NVDA | 10.8000% |
| Microsoft Corp | MSFT | 8.2400% |
| ASML Holding NV | ASML | 5.5900% |
| MediaTek Inc | 2454 | 5.1900% |
| Broadcom Inc | AVGO | 4.6400% |
| Delta Electronics Inc | 2308 | 3.5300% |
| Micron Technology Inc | MU | 2.8600% |
| Advanced Micro Devices Inc | AMD | 2.2000% |
| Top 10 Holdings Weight: | 65.3% |
| Number of Holdings: | 101 |
| Shares Outstanding: | 3,775,000 |
| Total Net Assets: | 183,465,000 |
| NAV: | 48.35 |
| 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 |
