SPWO – SP Funds Trust
SP Funds Trust (SPWO) is a Foreign Large Growth ETF, issued by SP Funds, $106M in assets, 0.55% expense ratio.
Returns as of Oct 23, 2026: 1 week -0.7%, 1 year +28.1%.
Tracks Shariah World Index, investing in developed and emerging markets outside U.S., adhering to shariah guidelines with diversification cap.
Top holdings
- TSM – Taiwan Semiconductor Manufacturing, 16.6%
- BABA – Alibaba Group Holding Ltd, 5.1%
- ASML – ASML Holding N.V., 2.9%
- SSNLF – Samsung Electronics Co Ltd, 2.8%
- RHHBY – Roche Holding Ltd ADR, 1.7%
- AZN – AstraZeneca PLC ADR, 1.6%
- NVS – Novartis AG ADR, 1.5%
- 000660 – SK Hynix Inc, 1.5%
- NSRGY – Nestle SA ADR, 1.4%
- SAP – SAP SE ADR, 1.3%
- NVO – Novo Nordisk A/S, 1.1%
- PDD – PDD Holdings Inc., 1.0%
- XIACY – Xiaomi Corp ADR, 1.0%
- 2454 – MediaTek Inc, 1.0%
- BHP – BHP Group Limited, 0.9%
- MPNGY – Meituan ADR, 0.9%
- 2308 – Delta Electronics Inc, 0.9%
- HTHIY – Hitachi Ltd ADR, 0.8%
- SBGSY – Schneider Electric SA, 0.8%
- INFY – Infosys Ltd ADR, 0.8%
- TOELY – Tokyo Electron Ltd PK, 0.7%
- ABBN – ABB Ltd, 0.7%
- 1120 – Al Rajhi Bank, 0.7%
- ENR0 – SIEMENS ENERGY AG ADR/1, 0.6%
- ATEYY – Advantest Corp DRC, 0.6%