SPUS · Sp Funds S&P 500 Sharia Industry Exclusions ETF ETF
Tidal Trust I
$59.03
-0.22%
At close · Sep 4
Net assets $2,723,971,003
Holdings198
1 month
-0.22%
Year to date
+15.98%
52-week range
$46.43–$59.65
30-session avg volume
490,099
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000067283
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $367,947,555 | 13.51% |
| Apple Inc | AAPL | $328,554,867 | 12.06% |
| Microsoft Corp | MSFT | $239,767,658 | 8.80% |
| Alphabet Inc | GOOGL | $158,801,078 | 5.83% |
| Broadcom Inc | AVGO | $151,908,055 | 5.58% |
| Tesla Inc | TSLA | $87,383,739 | 3.21% |
| Micron Technology Inc | MU | $77,929,547 | 2.86% |
| Eli Lilly & Co | LLY | $62,407,085 | 2.29% |
| Advanced Micro Devices Inc | AMD | $59,986,303 | 2.20% |
| Johnson & Johnson | JNJ | $38,720,257 | 1.42% |
| Cisco Systems Inc | CSCO | $33,928,215 | 1.25% |
| Lam Research Corp | LRCX | $28,313,565 | 1.04% |
| Oracle Corp | ORCL | $27,754,458 | 1.02% |
| AbbVie Inc | ABBV | $27,429,890 | 1.01% |
| Applied Materials Inc | AMAT | $25,457,194 | 0.93% |
| Procter & Gamble Co/The | PG | $23,794,209 | 0.87% |
| Home Depot Inc/The | HD | $22,511,549 | 0.83% |
| Merck & Co Inc | MRK | $21,014,390 | 0.77% |
| Texas Instruments Inc | TXN | $20,135,447 | 0.74% |
| IBM | IBM | $19,831,098 | 0.73% |
| QUALCOMM Inc | QCOM | $19,644,072 | 0.72% |
| GE Vernova Inc | GEV | $18,848,349 | 0.69% |
| KLA Corp | KLAC | $18,304,288 | 0.67% |
| Sandisk Corp/DE | SNDK | $16,970,140 | 0.62% |
| Palo Alto Networks Inc | PANW | $16,209,288 | 0.60% |
| Analog Devices Inc | ADI | $14,854,732 | 0.55% |
| PepsiCo Inc | PEP | $14,348,924 | 0.53% |
| Thermo Fisher Scientific Inc | TMO | $13,312,053 | 0.49% |
| Crowdstrike Holdings Inc | CRWD | $13,179,930 | 0.48% |
| Salesforce Inc | CRM | $12,754,778 | 0.47% |
| TJX Cos Inc/The | TJX | $12,525,620 | 0.46% |
| Gilead Sciences Inc | GILD | $12,128,543 | 0.45% |
| Arista Networks Inc | ANET | $11,939,040 | 0.44% |
| Union Pacific Corp | UNP | $11,377,302 | 0.42% |
| Intuitive Surgical Inc | ISRG | $10,859,319 | 0.40% |
| Abbott Laboratories | ABT | $10,849,286 | 0.40% |
| Uber Technologies Inc | UBER | $10,689,395 | 0.39% |
| ConocoPhillips | COP | $10,271,080 | 0.38% |
| Welltower Inc | WELL | $10,229,746 | 0.38% |
| Corning Inc | GLW | $10,159,272 | 0.37% |
| Prologis Inc | PLD | $9,675,473 | 0.36% |
| Booking Holdings Inc | BKNG | $9,542,505 | 0.35% |
| ServiceNow Inc | NOW | $9,341,928 | 0.34% |
| Newmont Corp | NEM | $8,723,855 | 0.32% |
| Vertiv Holdings Co | VRT | $8,699,705 | 0.32% |
| Lowe's Cos Inc | LOW | $8,622,845 | 0.32% |
| Danaher Corp | DHR | $8,371,583 | 0.31% |
| Vertex Pharmaceuticals Inc | VRTX | $8,167,605 | 0.30% |
| Adobe Inc | ADBE | $7,940,380 | 0.29% |
| Stryker Corp | SYK | $7,560,130 | 0.28% |