S
ShariaPortfolio Portfolio holdings
AUM
$261M
1-Year Est. Return
53.96%
1 Year Est. Return
+53.96%
AUM
$234M
AUM Growth
+$41M
(+21%)
Holding
27
Top Buys
| 1 | +$6.81M | |
| 2 | +$2.51M | |
| 3 | +$1.43M | |
| 4 |
SP Funds S&P Global REIT Sharia ETF
SPRE
|
+$1.2M |
| 5 |
SP Funds Dow Jones Global Sukuk ETF
SPSK
|
+$1.16M |
Top Sells
| 1 | +$3.8M | |
| 2 | +$1.91M | |
| 3 | +$1.9M | |
| 4 |
Target
TGT
|
+$1.87M |
| 5 |
SP Funds S&P Global Technology ETF
SPTE
|
+$885K |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Consumer Discretionary | 19.3% |
| 3 | Financials | 4.22% |
| 4 | Healthcare | 1.5% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.44T
| $36.5M | 15.62% |
114,845
+7,897
|
|
||
2
Strategy Inc
MSTR
$68.2B
| $36.4M | 15.6% |
90,138
+2,541
|
|
||
3
SP Funds S&P 500 Sharia ETF
SPUS
$1.66B
| $34M | 14.54% |
765,658
+10,586
|
|
||
|
4
SP Funds Dow Jones Global Sukuk ETF
SPSK
$376M
| $30.2M | 12.91% |
1,655,373
+63,586
|
|
||
|
5
SP Funds S&P Global Technology ETF
SPTE
$77M
| $21.7M | 9.3% |
699,024
-28,483
|
|
||
6
SP Funds S&P World ex-US ETF
SPWO
$80.7M
| $17.8M | 7.62% |
729,106
+27,182
|
|
||
7
NVIDIA
NVDA
$4.71T
| $16.5M | 7.05% |
104,210
+43,081
|
|
||
|
8
SP Funds S&P Global REIT Sharia ETF
SPRE
$170M
| $9.16M | 3.92% |
477,493
+62,743
|
|
||
9
CleanSpark
CLSK
$4.18B
| $7.61M | 3.26% |
689,486
-171,947
|
|
||
10
VeriSign
VRSN
$23.1B
| $3.46M | 1.48% |
11,975
-929
|
|
||
11
Toll Brothers
TOL
$13.1B
| $3.14M | 1.34% |
27,479
+7,776
|
|
||
12
Adobe
ADBE
$139B
| $2.58M | 1.1% |
6,666
+139
|
|
||
13
PayPal
PYPL
$62.9B
| $2.26M | 0.97% |
30,437
+10,419
|
|
||
14
Best Buy
BBY
$16.3B
| $2.02M | 0.87% |
30,095
+21,228
|
|
||
15
Johnson & Johnson
JNJ
$463B
| $1.82M | 0.78% |
11,908
-1,920
|
|
||
16
Nike
NKE
$93.7B
| $1.76M | 0.75% |
24,766
+921
|
|
||
17
Becton Dickinson
BDX
$53.4B
| $1.69M | 0.72% |
9,804
+1,861
|
|
||
18
Ferrari
RACE
$75B
| $1.68M | 0.72% |
3,431
+1,115
|
|
||
19
TSMC
TSM
$1.51T
| $1.57M | 0.67% |
6,928
-2,962
|
|
||
20
Apple
AAPL
$4.04T
| $820K | 0.35% |
3,999
+50
|
|
||
21
SPDR Gold Trust
GLD
$131B
| $415K | 0.18% |
1,361
+8
|
|
||
22
ASML
ASML
$400B
| $310K | 0.13% |
+387
|
|
||
23
Microsoft
MSFT
$3.75T
| $228K | 0.1% |
458
-86
|
|
||
|
24
Target
TGT
$41.5B
| – | – |
-17,929
|
|
||
25
STMicroelectronics
STM
$21.2B
| – | – |
-87,131
|
|