Wall Street Experts

SP Funds S&P 500 Sharia Industry Exclusions ETF SPUS

Cena: 39.51
AMEX 05-09 17:38

Indeks składa się z składników indeksu szariatu S&P 500® innych niż te z następujących industrii: lotnicze i obrony, wymiany finansowe i dane oraz usługi przetwarzania danych i outsourcingu. Menedżer próbuje zainwestować wszystkie lub zasadniczo wszystkie aktywa w komponentach papierów wartościowych, które składają się na indeks. W normalnych okolicznościach co najmniej 80% całkowitych aktywów funduszu zostanie zainwestowanych w składowe papiery wartościowe wskaźnika. Nie jest zorganizowany.
Wartość aktywów (mln USD): 656
Liczba spółek: 239
Stopa dywidendy: 0.82 %
Opłata za zarządzanie:: 0.45 %
Klasa aktywów: Equity

ISIN: US8863648015

Wystawca ETF: None



NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Usługi Technologiczne 30.3
Technologia Elektroniczna 27.2
Technologie Medyczne 13.0
Dobra Nietrwałego Użytku 6.1
Minerały Energetyczne 4.0
Produkcja Przemysłowa 3.9
Handel Detaliczny 3.7
Dobra Trwałego Użytku 2.5
Przemysł Procesowy 2.2
Transport 2.0
Finanse 1.4
Usługi Konsumenckie 1.3

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-12-30 05:12:02
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
Microsoft Corp MSFT 64 040 711 11.1 148 752
Apple Inc AAPL 55 471 912 9.7 290 581
NVIDIA Corp NVDA 46 940 431 8.2 49 437
Amazon.com Inc AMZN 33 510 958 5.8 182 990
Alphabet Inc GOOGL 20 807 019 3.6 117 967
Meta Platforms Inc META 20 597 756 3.6 44 033
Alphabet Inc GOOG 17 580 348 3.1 98 766
Eli Lilly & Co LLY 12 809 626 2.2 15 954
Broadcom Inc AVGO 12 250 319 2.1 8 799
Exxon Mobil Corp XOM 10 440 538 1.8 90 410
Tesla Inc TSLA 9 993 943 1.7 55 488
Procter & Gamble Co/The PG 7 907 207 1.4 47 120
Johnson & Johnson JNJ 7 396 090 1.3 48 183
Merck & Co Inc MRK 6 648 867 1.2 50 716
Home Depot Inc/The HD 6 585 022 1.1 19 919
AbbVie Inc ABBV 5 640 936 1.0 35 342
Salesforce Inc CRM 5 501 283 1.0 19 383
Advanced Micro Devices Inc AMD 5 353 744 0.9 32 345
PepsiCo Inc PEP 5 012 937 0.9 27 530
Thermo Fisher Scientific Inc TMO 4 564 520 0.8 7 726
QUALCOMM Inc QCOM 4 535 282 0.8 22 349
Adobe Inc ADBE 4 378 114 0.8 9 047
Linde PLC LIN 4 219 202 0.7 9 704
Cisco Systems Inc CSCO 3 858 193 0.7 81 345
Accenture PLC ACN 3 854 844 0.7 12 552
Texas Instruments Inc TXN 3 687 645 0.6 18 207
Abbott Laboratories ABT 3 642 704 0.6 34 752
Applied Materials Inc AMAT 3 631 106 0.6 16 645
Danaher Corp DHR 3 517 556 0.6 13 165
ServiceNow Inc NOW 3 155 778 0.5 4 094
Union Pacific Corp UNP 2 865 339 0.5 12 208
Intuitive Surgical Inc ISRG 2 823 137 0.5 7 042
Micron Technology Inc MU 2 790 788 0.5 22 100
ConocoPhillips COP 2 786 683 0.5 23 578
Uber Technologies Inc UBER 2 699 151 0.5 41 221
Eaton Corp PLC ETN 2 685 405 0.5 7 988
Honeywell International Inc HON 2 676 148 0.5 13 196
Booking Holdings Inc BKNG 2 662 269 0.5 696
Lowe's Cos Inc LOW 2 545 206 0.4 11 510
Lam Research Corp LRCX 2 529 351 0.4 2 619
Analog Devices Inc ADI 2 381 906 0.4 9 918
TJX Cos Inc/The TJX 2 308 165 0.4 22 826
Medtronic PLC MDT 2 282 159 0.4 26 611
Stryker Corp SYK 2 270 457 0.4 6 769
NIKE Inc NKE 2 253 022 0.4 24 357
Boston Scientific Corp BSX 2 210 375 0.4 29 327
KLA CORP KLAC 2 084 388 0.4 2 701
United Parcel Service Inc UPS 2 082 364 0.4 14 484
Regeneron Pharmaceuticals Inc REGN 2 074 834 0.4 2 109
Prologis Inc PLD 2 021 443 0.4 18 508
Palo Alto Networks Inc PANW 1 946 522 0.3 6 308
Mondelez International Inc MDLZ 1 893 763 0.3 26 969
Synopsys Inc SNPS 1 750 339 0.3 3 054
Bristol-Myers Squibb Co BMY 1 724 592 0.3 40 732
Gilead Sciences Inc GILD 1 691 406 0.3 24 947
Amphenol Corp APH 1 616 723 0.3 12 014
Arista Networks Inc ANET 1 595 476 0.3 5 041
Cadence Design Systems Inc CDNS 1 595 392 0.3 5 448
Colgate-Palmolive Co CL 1 562 023 0.3 16 484
Waste Management Inc WM 1 540 392 0.3 7 338
Trane Technologies PLC TT 1 517 227 0.3 4 549
EOG Resources Inc EOG 1 471 381 0.3 11 673
Freeport-McMoRan Inc FCX 1 471 479 0.3 28 723
Equinix Inc EQIX 1 467 581 0.3 1 878
McKesson Corp MCK 1 463 122 0.3 2 625
Sherwin-Williams Co/The SHW 1 445 162 0.3 4 704
NXP Semiconductors NV NXPI 1 437 089 0.2 5 154
Constellation Energy Corp CEG 1 406 062 0.2 6 388
Parker-Hannifin Corp PH 1 402 307 0.2 2 568
Becton Dickinson & Co BDX 1 354 417 0.2 5 777
Illinois Tool Works Inc ITW 1 354 389 0.2 5 445
CSX Corp CSX 1 346 115 0.2 39 580
Schlumberger NV SLB 1 328 398 0.2 28 580
Target Corp TGT 1 323 958 0.2 9 241
Emerson Electric Co EMR 1 312 971 0.2 11 449
Airbnb Inc ABNB 1 243 860 0.2 8 716
Motorola Solutions Inc MSI 1 230 839 0.2 3 317
Cintas Corp CTAS 1 202 868 0.2 1 714
Ecolab Inc ECL 1 186 261 0.2 5 076
Air Products and Chemicals Inc APD 1 176 898 0.2 4 447
Roper Technologies Inc ROP 1 167 163 0.2 2 132
O'Reilly Automotive Inc ORLY 1 159 984 0.2 1 170
3M Co MMM 1 115 140 0.2 11 064
Cash & Other Cash&Other 1 111 276 0.2 1 111 277
Valero Energy Corp VLO 1 103 868 0.2 6 814
Edwards Lifesciences Corp EW 1 095 510 0.2 12 144
Microchip Technology Inc MCHP 1 076 780 0.2 10 823
Norfolk Southern Corp NSC 1 047 706 0.2 4 543
Dexcom Inc DXCM 1 006 255 0.2 7 709
Johnson Controls International plc JCI 998 238 0.2 13 639
Newmont Corp NEM 978 191 0.2 23 076
Autodesk Inc ADSK 941 868 0.2 4 282
Copart Inc CPRT 944 071 0.2 17 499
TE Connectivity Ltd TEL 933 995 0.2 6 181
Kimberly-Clark Corp KMB 902 819 0.2 6 744
Agilent Technologies Inc A 895 512 0.2 5 858
AutoZone Inc AZO 890 017 0.2 321
Ross Stores Inc ROST 886 377 0.2 6 740
DR Horton Inc DHI 864 937 0.2 5 982
Super Micro Computer Inc SMCI 864 537 0.2 990
IDEXX Laboratories Inc IDXX 856 154 0.1 1 653
WW Grainger Inc GWW 846 312 0.1 878
Nucor Corp NUE 841 983 0.1 4 921
Hess Corp HES 833 979 0.1 5 511
AMETEK Inc AME 803 261 0.1 4 613
Otis Worldwide Corp OTIS 800 753 0.1 8 113
Corteva Inc CTVA 800 569 0.1 14 050
General Mills Inc GIS 800 231 0.1 11 375
Fortinet Inc FTNT 785 756 0.1 12 762
Monster Beverage Corp MNST 785 136 0.1 14 786
Quanta Services Inc PWR 785 647 0.1 2 898
Ingersoll Rand Inc IR 779 868 0.1 8 100
Cummins Inc CMI 776 668 0.1 2 722
Fastenal Co FAST 763 923 0.1 11 460
Republic Services Inc RSG 762 955 0.1 4 085
Monolithic Power Systems Inc MPWR 724 870 0.1 953
Cencora Inc COR 717 225 0.1 3 309
Keurig Dr Pepper Inc KDP 714 495 0.1 20 849
Martin Marietta Materials Inc MLM 709 110 0.1 1 237
Xylem Inc/NY XYL 701 025 0.1 4 828
Gartner Inc IT 701 847 0.1 1 553
CoStar Group Inc CSGP 697 171 0.1 7 996
Diamondback Energy Inc FANG 689 538 0.1 3 585
Vulcan Materials Co VMC 691 388 0.1 2 655
Cognizant Technology Solutions Corp CTSH 688 152 0.1 9 966
GE HealthCare Technologies Inc GEHC 683 657 0.1 8 480
Kenvue Inc KVUE 686 098 0.1 34 512
Lululemon Athletica Inc LULU 685 553 0.1 2 288
DuPont de Nemours Inc DD 676 315 0.1 8 610
Archer-Daniels-Midland Co ADM 660 596 0.1 10 672
ON Semiconductor Corp ON 652 660 0.1 8 555
Biogen Inc BIIB 650 856 0.1 2 890
Halliburton Co HAL 648 040 0.1 17 818
Baker Hughes Co BKR 643 115 0.1 20 041
ResMed Inc RMD 640 185 0.1 2 933
PPG Industries Inc PPG 634 571 0.1 4 711
CDW Corp/DE CDW 630 599 0.1 2 676
Devon Energy Corp DVN 625 957 0.1 12 827
Fair Isaac Corp FICO 625 921 0.1 458
Old Dominion Freight Line Inc ODFL 618 204 0.1 3 584
Rockwell Automation Inc ROK 618 530 0.1 2 284
Hershey Co/The HSY 617 121 0.1 3 002
Estee Lauder Cos Inc/The EL 608 603 0.1 4 654
Tractor Supply Co TSCO 609 913 0.1 2 157
Westinghouse Air Brake Technologies Corp WAB 608 694 0.1 3 589
Equifax Inc EFX 596 564 0.1 2 468
Mettler-Toledo International Inc MTD 587 195 0.1 391
HP Inc HPQ 576 453 0.1 17 463
ANSYS Inc ANSS 563 950 0.1 1 728
Corning Inc GLW 562 234 0.1 15 370
AvalonBay Communities Inc AVB 559 405 0.1 2 831
eBay Inc EBAY 548 592 0.1 10 390
Fortive Corp FTV 540 568 0.1 7 014
First Solar Inc FSLR 536 731 0.1 2 132
Church & Dwight Co Inc CHD 529 252 0.1 4 932
Dover Corp DOV 523 827 0.1 2 793
Keysight Technologies Inc KEYS 514 262 0.1 3 487
ZIMMER BIOMET HOLDINGS INC ZBH 499 515 0.1 4 186
Garmin Ltd GRMN 496 551 0.1 3 064
West Pharmaceutical Services Inc WST 493 077 0.1 1 475
PulteGroup Inc PHM 485 007 0.1 4 247
Cardinal Health Inc CAH 469 078 0.1 4 870
NetApp Inc NTAP 469 448 0.1 4 114
Equity Residential EQR 457 591 0.1 6 906
STERIS PLC STE 455 435 0.1 1 975
Aptiv PLC APTV 456 268 0.1 5 584
Weyerhaeuser Co WY 448 557 0.1 14 611
PTC Inc PTC 440 105 0.1 2 395
Veralto Corp VLTO 442 134 0.1 4 388
Teradyne Inc TER 437 294 0.1 3 061
Deckers Outdoor Corp DECK 432 182 0.1 484
Hubbell Inc HUBB 426 411 0.1 1 063
Genuine Parts Co GPC 418 552 0.1 2 798
Tyler Technologies Inc TYL 416 913 0.1 838
Coterra Energy Inc CTRA 414 109 0.1 15 064
Builders FirstSource Inc BLDR 409 779 0.1 2 469
Waters Corp WAT 408 444 0.1 1 171
Steel Dynamics Inc STLD 404 162 0.1 3 045
Molina Healthcare Inc MOH 396 864 0.1 1 149
Cooper Cos Inc/The COO 383 695 0.1 3 972
Align Technology Inc ALGN 371 051 0.1 1 421
Avery Dennison Corp AVY 367 439 0.1 1 603
McCormick & Co Inc/MD MKC 370 482 0.1 5 031
ULTA BEAUTY INC ULTA 364 710 0.1 964
Hologic Inc HOLX 350 858 0.1 4 690
Jacobs Solutions Inc J 345 876 0.1 2 514
Expeditors International of Washington Inc EXPD 339 880 0.1 2 900
Illumina Inc ILMN 341 070 0.1 3 176
Labcorp Holdings Inc LH 339 809 0.1 1 689
Clorox Co/The CLX 332 955 0.1 2 484
Zebra Technologies Corp ZBRA 333 192 0.1 1 019
Enphase Energy Inc ENPH 328 775 0.1 2 712
IDEX Corp IEX 328 510 0.1 1 507
Kellanova K 324 904 0.1 5 271
Packaging Corp of America PKG 320 538 0.1 1 768
Mid-America Apartment Communities Inc MAA 316 200 0.1 2 325
Quest Diagnostics Inc DGX 313 936 0.1 2 213
Masco Corp MAS 303 217 0.1 4 397
VeriSign Inc VRSN 306 722 0.1 1 752
CF Industries Holdings Inc CF 304 457 0.1 3 821
Jabil Inc JBL 301 477 0.1 2 551
Skyworks Solutions Inc SWKS 299 349 0.1 3 204
Albemarle Corp ALB 295 710 0.1 2 338
Expedia Group Inc EXPE 292 950 0.1 2 614
Akamai Technologies Inc AKAM 287 775 0.0 3 020
Trimble Inc TRMB 286 732 0.0 4 978
Pool Corp POOL 283 419 0.0 771
Pentair PLC PNR 277 749 0.0 3 303
Best Buy Co Inc BBY 270 297 0.0 3 834
Rollins Inc ROL 259 045 0.0 5 618
Bio-Techne Corp TECH 260 972 0.0 3 145
Nordson Corp NDSN 261 354 0.0 1 075
JB Hunt Transport Services Inc JBHT 256 401 0.0 1 623
Insulet Corp PODD 252 425 0.0 1 394
Lamb Weston Holdings Inc LW 255 480 0.0 2 878
LKQ Corp LKQ 234 840 0.0 5 347
Walgreens Boots Alliance Inc WBA 236 130 0.0 14 337
Camden Property Trust CPT 224 522 0.0 2 131
Charles River Laboratories International Inc CRL 222 723 0.0 1 017
Juniper Networks Inc JNPR 223 235 0.0 6 437
EPAM Systems Inc EPAM 216 449 0.0 1 143
Incyte Corp INCY 216 678 0.0 3 723
Allegion plc ALLE 214 757 0.0 1 745
A O Smith Corp AOS 209 187 0.0 2 459
Mosaic Co/The MOS 207 422 0.0 6 533
Teleflex Inc TFX 198 812 0.0 933
F5 Inc FFIV 201 628 0.0 1 164
CH Robinson Worldwide Inc CHRW 196 006 0.0 2 324
Henry Schein Inc HSIC 188 043 0.0 2 598
Qorvo Inc QRVO 192 231 0.0 1 931
Generac Holdings Inc GNRC 186 701 0.0 1 230
Paycom Software Inc PAYC 172 359 0.0 954
FMC Corp FMC 158 795 0.0 2 496
Etsy Inc ETSY 153 567 0.0 2 398
Robert Half Inc RHI 139 043 0.0 2 079
Ralph Lauren Corp RL 127 747 0.0 778
Mohawk Industries Inc MHK 122 810 0.0 1 046
Bio-Rad Laboratories Inc BIO 113 233 0.0 388
News Corp NWS 61 078 0.0 2 285