Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
5
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.
3.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SP Funds S&P 500 Sharia Industry Exclusions ETF | SPUS | 31,104 | $1.60M | 34.63% |
| 2 | SP Funds S&P Global Technology ETF | SPTE | 40,694 | $1.49M | 32.34% |
| 3 | SP Funds S&P World ex-US ETF | SPWO | 30,410 | $891.32K | 19.28% |
| 4 | SP Funds S&P Global Reit Sharia Etf | SPRE | 11,457 | $229.37K | 4.96% |
| 5 | SP Funds Dow Jones Global Sukuk ETF | SPSK | 12,485 | $227.35K | 4.92% |
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