SPWO · SP Funds S&P Global Technology ETF
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
SP Funds 2040 Target Date Fund
Reported 2026-04-30Net Assets
$7,072,504
Total Assets
$7,077,333
Holdings
5
Filed
2026-06-24
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| SP Funds S&P 500 Sharia Indust | 886364801 | 44,196 | NS | $2,375,977 | 33.59% | EC | US |
| SP Funds S&P Global Technology | 84612A101 | 55,217 | NS | $2,315,249 | 32.74% | EC | US |
| SP Funds S&P World ex-US ETF | 84612A200 | 43,047 | NS | $1,364,159 | 19.29% | EC | US |
| SP Funds S&P Global Reit Shari | 886364769 | 15,646 | NS | $333,573 | 4.72% | EC | US |
| SP Funds Dow Jones Global Suku | 886364702 | 18,445 | NS | $332,932 | 4.71% | EC | US |
Showing 1–5 of 5 holdings