S
ShariaPortfolio Portfolio holdings
AUM
$237M
1-Year Est. Return
16.18%
This Fund
S&P 500
1 Year Est. Return
+16.18%
AUM
$237M
AUM Growth
-$23.9M
(-9.1%)
Holding
25
Top Buys
| 1 | +$10.1M | |
| 2 | +$3.43M | |
| 3 | +$2.08M | |
| 4 |
SP Funds Dow Jones Global Sukuk ETF
SPSK
|
+$2.04M |
| 5 |
PayPal
PYPL
|
+$1.42M |
Top Sells
| 1 | +$7.98M | |
| 2 | +$2.39M | |
| 3 | +$2.05M | |
| 4 |
TSMC
TSM
|
+$1.61M |
| 5 |
SP Funds S&P Global Technology ETF
SPTE
|
+$1.58M |
Sector Composition
| 1 | Consumer Discretionary | 23.3% |
| 2 | Technology | 15.08% |
| 3 | Financials | 4.66% |
| 4 | Healthcare | 1.45% |
| 5 | Energy | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.49T
| $47.1M | 19.82% |
104,636
-17,996
|
|
||
2
SP Funds S&P 500 Sharia ETF
SPUS
$2.02B
| $37.5M | 15.8% |
734,707
-22,282
|
|
||
|
3
SP Funds Dow Jones Global Sukuk ETF
SPSK
$474M
| $33.4M | 14.08% |
1,832,039
+110,134
|
|
||
|
4
SP Funds S&P Global Technology ETF
SPTE
$105M
| $22.9M | 9.64% |
650,249
-44,706
|
|
||
5
Strategy Inc
MSTR
$44.6B
| $22.8M | 9.62% |
150,325
+43,833
|
|
||
6
SP Funds S&P World ex-US ETF
SPWO
$124M
| $22.1M | 9.3% |
809,269
+44,677
|
|
||
7
SP Funds S&P Global REIT Sharia ETF
SPRE
$200M
| $10.8M | 4.55% |
551,212
+29,061
|
|
||
8
NVIDIA
NVDA
$4.32T
| $8.64M | 3.64% |
46,323
-7,323
|
|
||
9
CleanSpark
CLSK
$2.36B
| $7.94M | 3.34% |
784,787
+229,010
|
|
||
10
Toll Brothers
TOL
$14B
| $3.59M | 1.51% |
26,535
-55
|
|
||
11
Johnson & Johnson
JNJ
$579B
| $3.45M | 1.46% |
16,694
-923
|
|
||
|
12
PayPal
PYPL
$43.2B
| $3.12M | 1.31% |
53,448
+21,836
|
|
||
13
VeriSign
VRSN
$22.4B
| $2.89M | 1.22% |
11,912
+218
|
|
||
14
Teekay Tankers
TNK
$2.81B
| $2.57M | 1.08% |
48,065
-19,983
|
|
||
15
Vertiv
VRT
$92.5B
| $1.94M | 0.82% |
+11,954
|
|
||
16
Best Buy
BBY
$14B
| $1.89M | 0.8% |
28,222
+135
|
|
||
17
Nike
NKE
$84.4B
| $1.42M | 0.6% |
22,321
-2,197
|
|
||
18
Ferrari
RACE
$62B
| $1.37M | 0.58% |
3,704
+198
|
|
||
19
Apple
AAPL
$3.78T
| $648K | 0.27% |
2,385
-460
|
|
||
20
SPDR Gold Trust
GLD
$182B
| $425K | 0.18% |
1,073
-70
|
|
||
21
ASML
ASML
$498B
| $338K | 0.14% |
316
-62
|
|
||
|
22
TSMC
TSM
$1.76T
| $238K | 0.1% |
784
-5,472
|
|
||
23
Microsoft
MSFT
$3.04T
| $209K | 0.09% |
433
-10
|
|
||
24
Upexi
UPXI
$62.4M
| $134K | 0.06% |
79,828
-542,900
|
|
||
25
Adobe
ADBE
$116B
| – | – |
-6,789
|
|