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 October 31, 2023, the index comprised 99 constituents from 15 countries, with an average market capitalization of $118 billion 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.
*MSCI ESG Fund Ratings are designed to measure the Environmental, Social and Governance (ESG) characteristics of a fund’s underlying holdings, making it possible to rank or screen mutual funds and ETFs on a AAA to CCC ratings scale. Each fund or ETF scores a rating on a scale from CCC (laggard) to AAA (leader). The rating is based first on the weighted average score of the holdings of the fund or ETF. MSCI then assess ESG momentum to gain insight into the fund’s ESG track record, which is designed to indicate a fund’s exposure to holdings with a positive rating trend or worsening trend year over year. Finally, MSCI reviews the ESG tail risk to understand the fund’s exposure to holdings with worst-of-class ESG Ratings of B and CCC. The rating is not indicative of Fund performance. For more information visit https://www.msci.com/esg-fund-ratings.
Fund Details
| Name | Value |
|---|---|
| Inception Date | 11/30/2023 |
| Ticker | SPTE |
| Primary Exchange | NYSE |
| CUSIP | 886364702 |
| IOPV Symbol | SPTE.IV |
| NAV Symbol | SPTE.NV |
| Expense Ratio | 0.55% |
| 30 Day SEC Yield As of 12/31/2024 |
0.24% |
Fund Details & Pricing
| Name | value |
|---|---|
| Net Assets | $45.08m |
| NAV | $27.74 |
| Shares Outstanding | 1,625,000 |
| Premium/discount Percentage | 0.32% |
| Closing Price | $27.83 |
| Median 30 Day Spread** | 0.59% |
| Rate Date |
|---|
| 01/13/2025 |
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 | Since Inception Annualized | Date As of |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SP Funds S&P Global Technology ETF | SPTE NAV | 1.73 | 3.51 | 3.55 | 33.05 | 40.61 | 33.05 | 0.00 | - | 36.91 | 12/31/2024 |
| SP Funds S&P Global Technology ETF | SPTE MKT | 1.67 | 3.98 | 3.88 | 33.29 | 41.36 | 33.29 | 0.00 | - | 37.58 | 12/31/2024 |
| Fund Name | Fund Ticker | 1 Month | 3 Month | 6 Month | YTD | Since Inception Cumulative | 1 Year | 3 Year | 5 Year | Since Inception Annualized | Date As Of |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SP Funds S&P Global Technology ETF | SPTE NAV | 1.73 | 3.51 | 3.55 | 33.05 | 40.61 | 33.05 | 0.00 | - | 36.91 | 12/31/2024 |
| SP Funds S&P Global Technology ETF | SPTE MKT | 1.67 | 3.98 | 3.88 | 33.29 | 41.36 | 33.29 | 0.00 | - | 37.58 | 12/31/2024 |
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.
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 |
|---|---|---|---|
| 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 |
*Long-Term Capital Gain distribution
Top 10 Holdings
| Name |
|---|
| 01/15/2025 |
| Date | Account | StockTicker | SecurityName | CUSIP | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/15/2025 | SPTE | 4684 JP | Obic Co Ltd | 6136749 | 2,600.00 | 4,457.00 | 73,368.58 | 0.16 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | 6701 JP | NEC Corp | 6640400 | 2,234.00 | 12,800.00 | 181,045.30 | 0.40 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | 6861 JP | Keyence Corp | 6490995 | 1,671.00 | 62,120.00 | 657,206.75 | 1.46 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | 7735 JP | SCREEN Holdings Co Ltd | 6251028 | 812.00 | 10,080.00 | 51,821.58 | 0.11 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | AAPL | Apple Inc | 037833100 | 23,430.00 | 233.28 | 5,465,750.40 | 12.12 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | ACN | Accenture PLC | G1151C101 | 1,186.00 | 348.99 | 413,902.14 | 0.92 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | ADBE | Adobe Inc | 00724F101 | 850.00 | 412.71 | 350,803.50 | 0.78 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | ADI | Analog Devices Inc | 032654105 | 986.00 | 214.65 | 211,644.90 | 0.47 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | ADSK | Autodesk Inc | 052769106 | 404.00 | 286.87 | 115,895.48 | 0.26 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | AKAM | Akamai Technologies Inc | 00971T101 | 325.00 | 90.58 | 29,438.50 | 0.07 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | AMAT | Applied Materials Inc | 038222105 | 1,581.00 | 173.65 | 274,540.65 | 0.61 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | AMD | Advanced Micro Devices Inc | 007903107 | 3,109.00 | 116.09 | 360,923.81 | 0.80 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | ANET | Arista Networks Inc | 040413205 | 1,924.00 | 114.91 | 221,086.84 | 0.49 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | ANSS | ANSYS Inc | 03662Q105 | 196.00 | 339.58 | 66,557.68 | 0.15 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | APH | Amphenol Corp | 032095101 | 2,281.00 | 70.27 | 160,285.87 | 0.36 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | ASM NA | ASM International NV | 5165294 | 376.00 | 594.60 | 230,154.31 | 0.51 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | ASML NA | ASML Holding NV | B929F46 | 3,080.00 | 712.70 | 2,259,767.96 | 5.01 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | ATEYY | Advantest Corp | 00762U200 | 6,450.00 | 59.61 | 384,484.50 | 0.85 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | AVGO | Broadcom Inc | 11135F101 | 8,669.00 | 224.70 | 1,947,924.30 | 4.32 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | BESI NA | BE Semiconductor Industries NV | BG0SCK9 | 596.00 | 139.30 | 85,468.04 | 0.19 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | CAJPY | Canon Inc | 138006309 | 8,205.00 | 31.34 | 257,144.70 | 0.57 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | CDNS | Cadence Design Systems Inc | 127387108 | 523.00 | 294.19 | 153,861.37 | 0.34 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | CDW | CDW Corp/DE | 12514G108 | 245.00 | 186.56 | 45,707.20 | 0.10 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | CGEMY | Capgemini SE | 13961R100 | 6,518.00 | 32.00 | 208,576.00 | 0.46 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | CRM | Salesforce Inc | 79466L302 | 1,851.00 | 323.54 | 598,872.54 | 1.33 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | CRWD | Crowdstrike Holdings Inc | 22788C105 | 460.00 | 348.04 | 160,098.40 | 0.35 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | CSCO | Cisco Systems Inc | 17275R102 | 7,624.00 | 59.33 | 452,331.92 | 1.00 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | CSU CN | Constellation Software Inc/Canada | B15C4L6 | 162.00 | 4,264.66 | 481,278.24 | 1.07 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | CTSH | Cognizant Technology Solutions Corp | 192446102 | 1,054.00 | 77.17 | 81,337.18 | 0.18 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | DASTY | Dassault Systemes SE | 237545108 | 5,461.00 | 35.11 | 191,735.71 | 0.43 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | DSCSY | Disco Corp | 25461D100 | 7,833.00 | 28.14 | 220,420.62 | 0.49 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | ENPH | Enphase Energy Inc | 29355A107 | 201.00 | 65.45 | 13,155.45 | 0.03 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | EPAM | EPAM Systems Inc | 29414B104 | 130.00 | 226.80 | 29,484.00 | 0.07 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | ERIC | Telefonaktiebolaget LM Ericsson | 294821608 | 26,911.00 | 8.22 | 221,208.42 | 0.49 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | FFIV | F5 Inc | 315616102 | 130.00 | 258.11 | 33,554.30 | 0.07 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | FICO | Fair Isaac Corp | 303250104 | 40.00 | 1,949.53 | 77,981.20 | 0.17 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | FJTSY | Fujitsu Ltd | 359590304 | 14,040.00 | 16.91 | 237,416.40 | 0.53 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | FSLR | First Solar Inc | 336433107 | 212.00 | 185.35 | 39,294.20 | 0.09 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | FTNT | Fortinet Inc | 34959E109 | 1,247.00 | 92.49 | 115,335.03 | 0.26 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | FUJIY | FUJIFILM Holdings Corp | 35958N107 | 20,676.00 | 10.32 | 213,376.32 | 0.47 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | GDDY | GoDaddy Inc | 380237107 | 277.00 | 197.48 | 54,701.96 | 0.12 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | GIB/A CN | CGI Inc | BJ2L575 | 1,561.00 | 154.28 | 167,768.08 | 0.37 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | GLW | Corning Inc | 219350105 | 1,499.00 | 47.43 | 71,097.57 | 0.16 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | HALMY | Halma PLC | 40637C308 | 1,438.00 | 65.32 | 93,930.16 | 0.21 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | HPQ | HP Inc | 40434L105 | 1,756.00 | 32.67 | 57,368.52 | 0.13 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | HXGBY | Hexagon AB | 428263107 | 17,875.00 | 9.59 | 171,421.25 | 0.38 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | IFNNY | Infineon Technologies AG | 45662N103 | 10,902.00 | 33.87 | 369,250.74 | 0.82 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | IT | Gartner Inc | 366651107 | 148.00 | 499.80 | 73,970.40 | 0.16 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | JBL | Jabil Inc | 466313103 | 223.00 | 155.97 | 34,781.31 | 0.08 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | JNPR | Juniper Networks Inc | 48203R104 | 780.00 | 38.51 | 30,037.80 | 0.07 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | KEYS | Keysight Technologies Inc | 49338L103 | 330.00 | 164.26 | 54,205.80 | 0.12 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | KLAC | KLA CORP | 482480100 | 265.00 | 701.26 | 185,833.90 | 0.41 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | KYOCY | Kyocera Corp | 501556203 | 11,440.00 | 10.18 | 116,459.20 | 0.26 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | LOGN SW | Logitech International SA | B18ZRK2 | 1,240.00 | 79.18 | 107,362.71 | 0.24 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | LRCX | Lam Research Corp | 512807306 | 2,610.00 | 75.06 | 195,906.60 | 0.43 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | LSRCY | Lasertec Corp | 51809L109 | 3,748.00 | 19.07 | 71,474.36 | 0.16 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | MCHP | Microchip Technology Inc | 595017104 | 1,108.00 | 56.88 | 63,023.04 | 0.14 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | MPWR | Monolithic Power Systems Inc | 609839105 | 83.00 | 589.86 | 48,958.38 | 0.11 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | MRAAY | Murata Manufacturing Co Ltd | 626425102 | 30,823.00 | 7.87 | 242,577.01 | 0.54 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | MSFT | Microsoft Corp | 594918104 | 11,383.00 | 415.67 | 4,731,571.61 | 10.49 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | MSI | Motorola Solutions Inc | 620076307 | 325.00 | 460.84 | 149,773.00 | 0.33 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | MU | Micron Technology Inc | 595112103 | 2,113.00 | 97.36 | 205,721.68 | 0.46 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | NOK | Nokia Oyj | 654902204 | 45,765.00 | 4.51 | 206,400.15 | 0.46 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | NOW | ServiceNow Inc | 81762P102 | 380.00 | 1,031.29 | 391,890.20 | 0.87 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | NRILY | Nomura Research Institute Ltd | 65538C206 | 3,705.00 | 28.32 | 104,925.60 | 0.23 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | NTAP | NetApp Inc | 64110D104 | 455.00 | 116.69 | 53,093.95 | 0.12 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | NVDA | NVIDIA Corp | 67066G104 | 32,849.00 | 131.76 | 4,328,184.24 | 9.60 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | NXPI | NXP Semiconductors NV | N6596X109 | 520.00 | 210.63 | 109,527.60 | 0.24 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | OMRNY | Omron Corp | 682151303 | 1,565.00 | 30.12 | 47,137.80 | 0.10 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | ON | ON Semiconductor Corp | 682189105 | 789.00 | 55.18 | 43,537.02 | 0.10 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | ORCL | Oracle Corp | 68389X105 | 2,908.00 | 156.31 | 454,549.48 | 1.01 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | PANW | Palo Alto Networks Inc | 697435105 | 1,242.00 | 170.58 | 211,860.36 | 0.47 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | PTC | PTC Inc | 69370C100 | 260.00 | 185.50 | 48,230.00 | 0.11 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | QCOM | QUALCOMM Inc | 747525103 | 2,108.00 | 159.53 | 336,289.24 | 0.75 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | ROP | Roper Technologies Inc | 776696106 | 211.00 | 510.69 | 107,755.59 | 0.24 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | SAP | SAP SE | 803054204 | 9,069.00 | 253.50 | 2,298,991.50 | 5.10 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | SGPYY | Sage Group PLC/The | 78663S201 | 2,212.00 | 62.11 | 137,387.32 | 0.30 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | SHOP CN | Shopify Inc | BX865C7 | 10,142.00 | 145.82 | 1,030,237.85 | 2.28 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | SMCI | Super Micro Computer Inc | 86800U302 | 934.00 | 30.53 | 28,515.02 | 0.06 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | SNPS | Synopsys Inc | 871607107 | 287.00 | 490.36 | 140,733.32 | 0.31 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | STMM S4 | STMicroelectronics NV | 5962343 | 5,028.00 | 23.51 | 121,663.95 | 0.27 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | SWKS | Skyworks Solutions Inc | 83088M102 | 326.00 | 91.57 | 29,851.82 | 0.07 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | TDY | Teledyne Technologies Inc | 879360105 | 84.00 | 465.93 | 39,138.12 | 0.09 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | TEL | TE Connectivity PLC | G87052109 | 600.00 | 142.90 | 85,740.00 | 0.19 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | TER | Teradyne Inc | 880770102 | 263.00 | 134.18 | 35,289.34 | 0.08 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | TMSNY | Temenos AG | 87974R208 | 520.00 | 77.81 | 40,461.20 | 0.09 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | TOELY | Tokyo Electron Ltd | 889110102 | 8,225.00 | 83.08 | 683,333.00 | 1.51 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | TRMB | Trimble Inc | 896239100 | 410.00 | 71.56 | 29,339.60 | 0.07 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 36,506.00 | 201.45 | 7,354,133.70 | 16.30 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | TXN | Texas Instruments Inc | 882508104 | 1,727.00 | 193.50 | 334,174.50 | 0.74 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | TYL | Tyler Technologies Inc | 902252105 | 78.00 | 570.27 | 44,481.06 | 0.10 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | UMC | United Microelectronics Corp | 910873405 | 91,894.00 | 6.30 | 578,932.20 | 1.28 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | VRSN | VeriSign Inc | 92343E102 | 161.00 | 209.00 | 33,649.00 | 0.07 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | WDAY | Workday Inc | 98138H101 | 395.00 | 246.03 | 97,181.85 | 0.22 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | WTC AU | WiseTech Global Ltd | BZ8GX83 | 1,390.00 | 119.40 | 102,824.54 | 0.23 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | XIACY | Xiaomi Corp | 98421U108 | 24,970.00 | 21.62 | 539,851.40 | 1.20 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | XRO AU | Xero Ltd | B8P4LP4 | 1,064.00 | 165.21 | 108,906.95 | 0.24 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | ZBRA | Zebra Technologies Corp | 989207105 | 72.00 | 394.40 | 28,396.80 | 0.06 | 45,106,425 | 1,625,000 | 65 | |
| 01/15/2025 | SPTE | Cash&Other | Cash & Other | Cash&Other | 67,714.45 | 1.00 | 67,714.45 | 0.15 | 45,106,425 | 1,625,000 | 65 | Y |
Holdings are subject to change.
Interested in the SPTE ETF? Download Documents Here
Investment Case
Prospectus
SAI
Factsheet
Fiscal Q1 Holdings
Semi-Annual Report
Certificate of Sharia Accreditation
Proxy Votes
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.