Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
6
Top-10 weight
100.00%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
3
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
4.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SP Funds Dow Jones Global Sukuk ETF | SPSK | 150,092 | $2.73M | 49.08% |
| 2 | SP Funds S&P 500 Sharia Industry Exclusions ETF | SPUS | 23,437 | $1.21M | 21.66% |
| 3 | SP Funds S&P Global Reit Sharia Etf | SPRE | 28,107 | $562.70K | 10.11% |
| 4 | SP Funds S&P Global Technology ETF | SPTE | 11,344 | $416.70K | 7.48% |
| 5 | SP Funds S&P World ex-US ETF | SPWO | 13,988 | $409.99K | 7.36% |
| 6 | SPDR GOLD SHARES ETF | GLD | 293 | $130.37K | 2.34% |
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