SPTE
The SP Funds S&P Global technology ETF
The SPTE is an ETF tracking the S&P Global 1200 Shariah Information Technology index, focusing on global technology companies compliant with Islamic law.
Why SPTE ETF?
Overview of SP Funds S&P Global Technology ETF (SPTE)
SPTE is an exchange-traded fund designed to track the performance of the S&P Global 1200 Shariah Information Technology (Sector) Capped index. This index includes companies from the S&P Global 1200 Shariah that belong to the Information Technology sector as classified by GICS®. The ETF aims to provide investors with exposure to global technology companies while adhering to Islamic law principles.
Investment Strategy and Composition
The SPTE focuses on large and mid-cap technology stocks from around the world, with a specific emphasis on companies pioneering in areas like e-commerce, cloud computing, and healthcare technology. As of March 31, 2026, the index comprised 102 constituents from 14 countries, with a weighted average market capitalization of approximately $1.55 trillion USD, providing a diversified portfolio aimed at capturing growth in the evolving global economy.
Shariah Compliance and Ethical Investing
The SPTE is structured in accordance with AAIOFII principles, ensuring that the investments are compliant with Islamic law. This involves excluding non-Islamic businesses and companies with high leverage. The fund undergoes rigorous screening to maintain ethical investing standards, offering a unique risk profile that aligns with Shariah guidelines.
Growth Potential and Unique Risk Profile
By investing in cutting-edge technology sectors and adhering to Shariah compliance, SPTE offers a distinctive growth opportunity for investors. The fund is positioned to benefit from the global economy’s transition towards a post-interest cycle recovery, leveraging advancements in technology to drive future returns while maintaining a unique risk profile due to its ethical investment constraints.
Fund Details
| Name | Value |
|---|---|
| Fund Inception | 11/30/2023 |
| Ticker | SPTE |
| Primary Exchange | NYSE |
| CUSIP | 84612A101 |
| IOPV Symbol | SPTE.IV |
| NAV Symbol | SPTE.NV |
| Expense Ratio | 0.55% |
| 30 Day SEC Yield* As of 03/31/2026 | 0.28% |
Fund Details & Pricing
| Name | Value |
|---|---|
| Net Assets | $105.57m |
| NAV | $34.90 |
| Shares Outstanding | 3,025,000 |
| Premium/Discount Percentage | 0.28% |
| Closing Price | $35.00 |
| Median 30 Day Spread** | 0.43% |
| Name |
|---|
| 04/01/2026 |
IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund’s NAV every fifteen seconds throughout the trading day.
*The 30-Day SEC yield is calculated with a standardized formula mandated by the SEC. The formula is based on maximum offering price per share and does not reflect waivers in effect.
**30 Day Median Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.
Performance Statistics
| Fund Name | Fund Ticker | 1 Month | 3 Month | 6 Month | YTD | Since Inception (Cumulative) | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SP Funds S&P Global Technology ETF | SPTE MKT | 15.92 | 30.57 | 39.74 | 38.18 | 146.83 | 72.91 | 0.00 | - | - | 43.51 | 05/31/2026 |
| SP Funds S&P Global Technology ETF | SPTE NAV | 16.40 | 29.74 | 39.18 | 37.86 | 145.55 | 72.97 | 0.00 | - | - | 43.21 | 05/31/2026 |
| S&P Global 1200 Shariah Information Technology (Sector) Capped (USD) TR | SPSITUT | 20.85 | 33.63 | 54.26 | 50.07 | 170.10 | 97.09 | 0.00 | - | - | 48.77 | 05/31/2026 |
| S&P 500 TR | SPTR2 | 5.26 | 10.52 | 11.34 | 11.27 | 71.43 | 29.78 | 0.00 | - | - | 24.05 | 05/31/2026 |
| Fund Name | Fund Ticker | 1 Month | 3 Month | 6 Month | YTD | Since Inception (Cumulative) | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SP Funds S&P Global Technology ETF | SPTE MKT | -6.88 | -1.45 | 1.69 | -1.45 | 76.03 | 38.48 | 0.00 | - | - | 27.41 | 03/31/2026 |
| SP Funds S&P Global Technology ETF | SPTE NAV | -7.94 | -2.17 | 0.69 | -2.17 | 74.24 | 37.84 | 0.00 | - | - | 26.85 | 03/31/2026 |
| S&P Global 1200 Shariah Information Technology (Sector) Capped (USD) TR | SPSITUT | -10.57 | 0.44 | 7.38 | 0.44 | 80.77 | 48.48 | 0.00 | - | - | 28.87 | 03/31/2026 |
| S&P 500 TR | SPTR2 | -4.98 | -4.33 | -1.79 | -4.33 | 47.39 | 17.80 | 0.00 | - | - | 18.08 | 03/31/2026 |
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (425) 409-9500.
Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Returns beyond 1 year are annualized.
The S&P 500 Total Return Index (SPTR2) is a total return index that reflects both changes in the prices of stocks in the S&P 500 Index as well as the reinvestment of the dividend income from its underlying stocks.
The S&P Global 1200 Shariah Information Technology (Sector) Capped Index (SPSITUT) is designed to track the performance of Shariah-compliant information technology companies from the S&P Global 1200 index.
A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The market price is the most recent price at which the fund was traded.
Investing involves risk, including the possible loss of principal. Shares of any ETF are bought and sold at market price (not NAV) and may trade at a discount or premium to NAV. Shares are not individually redeemable from the Fund and may only be acquired or redeemed from the Fund in creation units. Brokerage commissions will reduce returns.
Distribution Details
| EX Date | Record Date | Payable Date | Fund Total |
|---|---|---|---|
| 05/27/2026 | 05/27/2026 | 05/28/2026 | 0.0065 |
| 04/24/2026 | 04/24/2026 | 04/27/2026 | 0.0065 |
| 03/24/2026 | 03/24/2026 | 03/25/2026 | 0.0065 |
| 02/20/2026 | 02/20/2026 | 02/23/2026 | 0.0065 |
| 01/23/2026 | 01/23/2026 | 01/26/2026 | 0.0065 |
| 12/26/2025 | 12/26/2025 | 12/29/2025 | 0.2649 |
| 11/25/2025 | 11/25/2025 | 11/26/2025 | 0.0065 |
| 10/27/2025 | 10/27/2025 | 10/28/2025 | 0.0065 |
| 09/25/2025 | 09/24/2025 | 09/26/2025 | 0.0065 |
| 08/26/2025 | 08/26/2025 | 08/27/2025 | 0.0065 |
| 07/25/2025 | 07/25/2025 | 07/28/2025 | 0.0065 |
| 06/25/2025 | 06/25/2025 | 06/26/2025 | 0.0065 |
| 05/28/2025 | 05/28/2025 | 05/29/2025 | 0.0065 |
| 04/24/2025 | 04/24/2025 | 04/25/2025 | 0.0065 |
| 03/25/2025 | 03/25/2025 | 03/26/2025 | 0.0065 |
| 02/27/2025 | 02/27/2025 | 02/28/2025 | 0.0065 |
| 01/27/2025 | 01/27/2025 | 01/31/2025 | 0.0065 |
| 12/27/2024 | 12/27/2024 | 12/31/2024 | 0.0685 |
| 11/26/2024 | 11/26/2024 | 11/29/2024 | 0.0065 |
| 10/28/2024 | 10/28/2024 | 10/30/2024 | 0.0065 |
| 09/26/2024 | 09/26/2024 | 09/30/2024 | 0.0065 |
| 08/27/2024 | 08/27/2024 | 08/29/2024 | 0.0065 |
| 07/26/2024 | 07/26/2024 | 07/30/2024 | 0.0065 |
| 06/26/2024 | 06/26/2024 | 06/28/2024 | 0.0065 |
| 05/29/2024 | 05/29/2024 | 05/31/2024 | 0.0065 |
| 04/25/2024 | 04/26/2024 | 04/30/2024 | 0.0050 |
| 03/26/2024 | 03/27/2024 | 03/28/2024 | 0.0050 |
| 02/26/2024 | 02/27/2024 | 02/29/2024 | 0.0050 |
| 01/26/2024 | 01/29/2024 | 01/31/2024 | 0.0050 |
Top 10 Holdings
| Name |
|---|
| 06/22/2026 |
| Date | Account | StockTicker | SecurityName | CUSIP | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/22/2026 | SPTE | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 58,063.00 | 462.12 | 26,832,073.56 | 12.81 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | NVDA | NVIDIA Corp | 67066G104 | 115,327.00 | 210.69 | 24,298,245.63 | 11.60 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | AAPL | Apple Inc | 037833100 | 75,669.00 | 298.01 | 22,550,118.69 | 10.76 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | MSFT | Microsoft Corp | 594918104 | 38,271.00 | 379.40 | 14,520,017.40 | 6.93 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | ASML NA | ASML Holding NV | B929F46 | 7,133.00 | 1,676.00 | 13,731,330.19 | 6.55 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | AVGO | Broadcom Inc | 11135F101 | 24,393.00 | 410.70 | 10,018,205.10 | 4.78 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | 2454 TT | MediaTek Inc | 6372480 | 65,442.00 | 4,390.00 | 9,106,453.02 | 4.35 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | MU | Micron Technology Inc | 595112103 | 5,810.00 | 1,133.99 | 6,588,481.90 | 3.14 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | 2308 TT | Delta Electronics Inc | 6260734 | 78,428.00 | 2,150.00 | 5,344,877.65 | 2.55 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | AMD | Advanced Micro Devices Inc | 007903107 | 8,401.00 | 537.37 | 4,514,445.37 | 2.15 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | TOELY | Tokyo Electron Ltd | 889110102 | 17,464.00 | 245.49 | 4,287,237.36 | 2.05 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | SAP | SAP SE | 803054204 | 18,918.00 | 155.22 | 2,936,451.96 | 1.40 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | ATEYY | Advantest Corp | 00762U200 | 13,773.00 | 194.99 | 2,685,611.04 | 1.28 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | SHOP CN | Shopify Inc | BX865C7 | 24,401.00 | 153.74 | 2,656,899.85 | 1.27 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | AMAT | Applied Materials Inc | 038222105 | 4,089.00 | 617.11 | 2,523,362.79 | 1.20 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | MRAAY | Murata Manufacturing Co Ltd | 626425102 | 68,049.00 | 36.95 | 2,514,410.55 | 1.20 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | LRCX | Lam Research Corp | 512807306 | 6,443.00 | 389.04 | 2,506,584.72 | 1.20 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | CSCO | Cisco Systems Inc | 17275R102 | 20,350.00 | 119.54 | 2,432,639.00 | 1.16 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | UMC | United Microelectronics Corp | 910873405 | 99,642.00 | 24.08 | 2,399,379.36 | 1.15 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | IFNNY | Infineon Technologies AG | 45662N103 | 24,618.00 | 95.23 | 2,344,372.14 | 1.12 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | 6861 JP | Keyence Corp | 6490995 | 3,987.00 | 77,520.00 | 1,921,374.11 | 0.92 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | KLAC | KLA CORP | 482480100 | 6,730.00 | 259.56 | 1,746,838.80 | 0.83 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | SNDK | Sandisk Corp | 80004C200 | 768.00 | 2,184.75 | 1,677,888.00 | 0.80 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | ORCL | Oracle Corp | 68389X105 | 8,742.00 | 184.29 | 1,611,063.18 | 0.77 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | TXN | Texas Instruments Inc | 882508104 | 4,689.00 | 322.86 | 1,513,890.54 | 0.72 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | MRVL | MARVELL TECHNOLOGY INC | 573874104 | 4,511.00 | 310.58 | 1,401,026.38 | 0.67 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | NOK | Nokia Oyj | 654902204 | 101,098.00 | 13.49 | 1,363,812.02 | 0.65 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | STX | Seagate Technology Holdings PLC | G7997R103 | 1,155.00 | 1,070.23 | 1,236,115.65 | 0.59 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | QCOM | QUALCOMM Inc | 747525103 | 5,430.00 | 226.11 | 1,227,777.30 | 0.59 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | IBM | International Business Machines Corp | 459200101 | 4,842.00 | 249.10 | 1,206,142.20 | 0.58 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | PANW | Palo Alto Networks Inc | 697435105 | 4,178.00 | 287.78 | 1,202,344.84 | 0.57 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | ADI | Analog Devices Inc | 032654105 | 2,515.00 | 434.46 | 1,092,666.90 | 0.52 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | ASM NA | ASM International NV | 5165294 | 890.00 | 1,070.50 | 1,094,316.76 | 0.52 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | RNECY | Renesas Electronics Corp | 75972B101 | 70,434.00 | 14.50 | 1,021,293.00 | 0.49 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | STMM S4 | STMicroelectronics NV | 5962343 | 12,865.00 | 67.84 | 1,002,496.20 | 0.48 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | XIACY | Xiaomi Corp | 98421U108 | 63,566.00 | 15.73 | 999,893.18 | 0.48 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | DSCSY | Disco Corp | 25461D100 | 17,708.00 | 54.98 | 973,586.65 | 0.46 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | 6762 JP | TDK Corp | 6869302 | 38,873.00 | 3,855.00 | 931,589.05 | 0.44 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | CRWD | Crowdstrike Holdings Inc | 22788C105 | 1,311.00 | 684.86 | 897,851.46 | 0.43 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | ANET | Arista Networks Inc | 040413205 | 5,320.00 | 169.67 | 902,644.40 | 0.43 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | 4062 JP | Ibiden Co Ltd | 6456102 | 5,567.00 | 25,715.00 | 889,937.87 | 0.42 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | CLS CN | Celestica Inc | BSCB6L9 | 2,311.00 | 526.81 | 862,252.85 | 0.41 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | GLW | Corning Inc | 219350105 | 4,035.00 | 194.92 | 786,502.20 | 0.38 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | CSU CN | Constellation Software Inc/Canada | B15C4L6 | 382.00 | 2,747.94 | 743,448.78 | 0.35 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | FJTSY | Fujitsu Ltd | 359590304 | 33,747.00 | 20.48 | 691,138.56 | 0.33 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | CRM | Salesforce Inc | 79466L302 | 4,215.00 | 151.78 | 639,752.70 | 0.31 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | 6971 JP | Kyocera Corp | 6499260 | 26,438.00 | 3,691.00 | 606,630.97 | 0.29 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | ERIC | Telefonaktiebolaget LM Ericsson | 294821608 | 53,913.00 | 11.38 | 613,529.94 | 0.29 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | CDNS | Cadence Design Systems Inc | 127387108 | 1,444.00 | 387.39 | 559,391.16 | 0.27 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | LSRCY | Lasertec Corp | 51809L109 | 7,524.00 | 71.29 | 536,385.96 | 0.26 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | FUJIY | FUJIFILM Holdings Corp | 35958N107 | 49,360.00 | 10.62 | 524,203.20 | 0.25 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | BESI NA | BE Semiconductor Industries NV | BG0SCK9 | 1,414.00 | 317.80 | 516,142.56 | 0.25 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | CAJPY | Canon Inc | 138006309 | 18,166.00 | 27.26 | 495,205.16 | 0.24 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | NOW | ServiceNow Inc | 81762P102 | 5,313.00 | 95.04 | 504,947.52 | 0.24 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | FTNT | Fortinet Inc | 34959E109 | 3,158.00 | 144.73 | 457,057.34 | 0.22 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | SNPS | Synopsys Inc | 871607107 | 987.00 | 455.51 | 449,588.37 | 0.21 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | NXPI | NXP Semiconductors NV | N6596X109 | 1,334.00 | 313.27 | 417,902.18 | 0.20 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | 7735 JP | SCREEN Holdings Co Ltd | 6251028 | 3,800.00 | 16,425.00 | 388,008.21 | 0.19 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | HALMY | Halma PLC | 40637C308 | 3,688.00 | 105.53 | 389,194.64 | 0.19 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | MPWR | Monolithic Power Systems Inc | 609839105 | 257.00 | 1,563.70 | 401,870.90 | 0.19 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | ACN | Accenture PLC | G1151C101 | 3,163.00 | 127.98 | 404,800.74 | 0.19 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | ADBE | Adobe Inc | 00724F101 | 2,082.00 | 195.16 | 406,323.12 | 0.19 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | COHR | Coherent Corp | 19247G107 | 972.00 | 389.57 | 378,662.04 | 0.18 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | TER | Teradyne Inc | 880770102 | 866.00 | 437.92 | 379,238.72 | 0.18 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | HXGBY | Hexagon AB | 428263107 | 43,711.00 | 8.47 | 370,232.17 | 0.18 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | TEL | TE Connectivity PLC | G87052109 | 1,607.00 | 217.64 | 349,747.48 | 0.17 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | LITE | Lumentum Holdings Inc | 55024U109 | 401.00 | 850.00 | 340,850.00 | 0.16 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | CIEN | Ciena Corp | 171779309 | 745.00 | 428.22 | 319,023.90 | 0.15 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | LOGN SW | Logitech International SA | B18ZRK2 | 2,794.00 | 86.72 | 302,020.17 | 0.14 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | ON | ON Semiconductor Corp | 682189105 | 2,267.00 | 121.62 | 275,712.54 | 0.13 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | FLEX | Flex Ltd | Y2573F102 | 1,894.00 | 147.61 | 279,573.34 | 0.13 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | MCHP | Microchip Technology Inc | 595017104 | 2,758.00 | 99.77 | 275,165.66 | 0.13 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | NRILY | Nomura Research Institute Ltd | 65538C206 | 8,767.00 | 28.40 | 248,982.80 | 0.12 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | DASTY | Dassault Systemes SE | 237545108 | 13,264.00 | 19.56 | 259,443.84 | 0.12 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | GIB/A CN | CGI Inc | BJ2L575 | 3,776.00 | 86.66 | 231,756.20 | 0.11 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | Cash&Other | Cash & Other | Cash&Other | 231,163.00 | 1.00 | 231,162.98 | 0.11 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | ADSK | Autodesk Inc | 052769106 | 1,219.00 | 193.82 | 236,266.58 | 0.11 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | SGPYY | Sage Group PLC/The | 78663S201 | 4,858.00 | 42.55 | 206,707.90 | 0.10 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | Q | Qnity Electronics Inc | 74743L100 | 1,079.00 | 168.98 | 182,329.42 | 0.09 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | JBL | Jabil Inc | 466313103 | 528.00 | 371.88 | 196,352.64 | 0.09 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | XRO AU | Xero Ltd | B8P4LP4 | 3,284.00 | 71.64 | 165,533.23 | 0.08 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | NTAP | NetApp Inc | 64110D104 | 1,043.00 | 159.71 | 166,577.53 | 0.08 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | 4684 JP | Obic Co Ltd | 6136749 | 6,554.00 | 3,874.00 | 157,840.33 | 0.08 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | ROP | Roper Technologies Inc | 776696106 | 530.00 | 330.26 | 175,035.15 | 0.08 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | FSLR | First Solar Inc | 336433107 | 550.00 | 257.70 | 141,735.00 | 0.07 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | OMRNY | Omron Corp | 682151303 | 4,301.00 | 36.44 | 156,728.44 | 0.07 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | WDAY | Workday Inc | 98138H101 | 1,065.00 | 116.93 | 124,530.45 | 0.06 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | TMSNY | Temenos AG | 87974R208 | 1,265.00 | 79.45 | 100,504.25 | 0.05 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | VRSN | VeriSign Inc | 92343E102 | 393.00 | 264.64 | 104,003.52 | 0.05 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | FICO | Fair Isaac Corp | 303250104 | 95.00 | 1,096.48 | 104,165.60 | 0.05 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | CTSH | Cognizant Technology Solutions Corp | 192446102 | 2,571.00 | 43.70 | 112,352.70 | 0.05 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | WTC AU | WiseTech Global Ltd | BZ8GX83 | 4,186.00 | 37.00 | 108,975.13 | 0.05 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | SMCI | Super Micro Computer Inc | 86800U302 | 2,609.00 | 30.66 | 79,991.94 | 0.04 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | CDW | CDW Corp/DE | 12514G108 | 590.00 | 128.37 | 75,738.30 | 0.04 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | AKAM | Akamai Technologies Inc | 00971T101 | 726.00 | 124.91 | 90,684.66 | 0.04 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | FFIV | F5 Inc | 315616102 | 232.00 | 385.49 | 89,433.68 | 0.04 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | ZBRA | Zebra Technologies Corp | 989207105 | 233.00 | 235.98 | 54,983.34 | 0.03 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | TRMB | Trimble Inc | 896239100 | 1,092.00 | 49.16 | 53,682.72 | 0.03 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | PTC | PTC Inc | 69370C100 | 562.00 | 114.75 | 64,489.50 | 0.03 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | SWKS | Skyworks Solutions Inc | 83088M102 | 731.00 | 72.45 | 52,960.95 | 0.03 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | GDDY | GoDaddy Inc | 380237107 | 717.00 | 77.04 | 55,237.68 | 0.03 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | TYL | Tyler Technologies Inc | 902252105 | 209.00 | 278.91 | 58,292.19 | 0.03 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | IT | Gartner Inc | 366651107 | 378.00 | 127.49 | 48,191.22 | 0.02 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | CAD | CANADIAN DOLLAR | CASHCAD | 10,949.00 | 1.00 | 7,754.30 | 0.00 | 209,528,010 | 4,275,000 | 171 |
| 06/22/2026 | SPTE | JPY | JAPANESE YEN | CASHJPY | -19,932.00 | 1.00 | -123.91 | 0.00 | 209,528,010 | 4,275,000 | 171 |
Holdings are subject to change.
Interested in the SPTE ETF? Download Documents Here
Investment Case
Prospectus
Summary Prospectus
SAI
Annual Report
Factsheet
Fiscal Q1 Holdings
Fiscal Q3 Holdings
Semi-Annual Report
Certificate of Sharia Accreditation
Sharia Auditor Report
Proxy Votes
Annual TSR
Semi-Annual TSR
Diversification does not ensure a profit or protect against loss in declining markets.
As with all ETFs, Fund shares may be bought and sold in the secondary market at market prices. The market price normally should approximate the Fund’s net asset value per share (NAV), but the market price sometimes may be higher or lower than the NAV. The Fund is new with a limited operating history.
Islamic religious law commonly known as Sharia has certain restrictions regarding finance and commercial activities permitted for Muslims, including interest restrictions and prohibited industries, which reduces the size of the overall universe in which the Fund can invest. The strategy to reduce the investable universe may limit investment opportunities and adversely affect the Fund’s performance, especially in comparison to a more diversified fund.
Investments in emerging market securities impose risks different from, or greater than, risks of investing in foreign developedcountries, including smaller market capitalization; significant price volatility; and restrictions on foreign investment. Passive Investment Risk. The Fund invests in the securities included in, or representative of, its Index regardless of their investment merit. The Fund does not attempt to outperform its Index or take defensive positions in declining markets. As a result, the Fund’s performance may be adversely affectedby a general decline in the market segments relating to its Index.
Equity securities, such as common stocks, are subject to market, economic and business risks that may cause their prices to fluctuate.
Investing involves risk including loss of principal. Key risks for SPTE include:
- Information Technology Sector Risk — the Fund concentrates heavily in technology companies vulnerable to rapid obsolescence, intense competition, and government regulation.
- General Market Risk — securities may increase or decrease significantly in value in response to market or economic conditions and cycles.
- Sharia-Compliant Investing Risk — Islamic law restrictions reduce the investment universe, potentially affecting performance compared to more diversified funds.
Please see the Fund’s prospectus for a complete description of all risks.
Diversification does not ensure a profit or protect against loss in declining markets.