SPUS
The SP Funds S&P 500 Sharia Industry Exclusions ETF
SPUS is an ETF offering value-conscious, Sharia-compliant exposure to 200 low-leverage stocks from the S&P 500 Index.
Why SPUS ETF?
A Value-Conscious Sharia-Compliant ETF
SPUS is an exchange-traded fund (ETF) designed to provide investors with value-focused exposure to a diversified portfolio of Sharia-compliant stocks. Adhering to the guidelines set by the Accounting and Auditing Organization for Islamic Financial Institutions (AAOIFI), SPUS ensures all investments align with Islamic ethical principles.
Tracking the S&P 500 Sharia Industry Exclusions Index
SPUS tracks the performance of approximately 200 stocks from the S&P 500 Index that meet stringent Sharia-compliance criteria. This index includes companies with robust financial health, characterized by low leverage and debt to market capitalization ratios below 30%.
Resilient Investment with Low Leverage
By focusing on companies with low leverage, SPUS aims to offer a portfolio less vulnerable to economic downturns. These resilient companies are better positioned to navigate financial turbulence, potentially providing a stable investment option during market volatility.
Strong Performance Potential
With an MSCI ESG Fund Rating of AA and a score of 7.35 out of 10, SPUS emphasizes sustainable and ethical investment practices, suitable for investors seeking halal exposure.
*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 | 12/17/2019 |
| Ticker | SPUS |
| Primary Exchange | NYSE |
| CUSIP | 886364801 |
| IOPV Symbol | SPUS.IV |
| NAV Symbol | SPUS.UV |
| Expense Ratio | 0.45% |
| 30 Day SEC Yield As of 02/28/2026 |
0.44% |
Fund Details & Pricing
| Name | Value |
|---|---|
| Net Assets | $2073.22m |
| NAV | $50.41 |
| Shares Outstanding | 41,125,000 |
| Premium/Discount Percentage | 0.01% |
| Closing Price | $50.42 |
| Median 30 Day Spread* | 0.02% |
| Name |
|---|
| 03/04/2026 |
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.
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 500 Sharia Industry Exclusions ETF | SPUS MKT | -0.98 | -0.58 | 8.94 | -0.17 | 170.99 | 21.72 | 24.56 | 16.01 | - | 17.44 | 02/28/2026 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | SPUS NAV | -0.99 | -0.57 | 9.01 | -0.15 | 170.96 | 21.82 | 24.60 | 16.19 | - | 17.44 | 02/28/2026 |
| S&P 500 Shariah Industry Exclusions Index (USD) TR | SPSIEUT | -1.78 | -0.35 | 8.76 | 0.07 | 165.34 | 20.82 | 24.41 | 15.63 | - | 17.05 | 02/28/2026 |
| S&P 500 TR | SPTR2 | -0.76 | 0.74 | 7.12 | 0.68 | 136.76 | 16.99 | 21.80 | 14.19 | - | 14.91 | 02/28/2026 |
| 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 500 Sharia Industry Exclusions ETF | SPUS MKT | -0.41 | 3.50 | 15.48 | 19.77 | 171.46 | 19.77 | 26.70 | 16.38 | - | 17.98 | 12/31/2025 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | SPUS NAV | -0.42 | 3.48 | 15.29 | 19.86 | 171.38 | 19.86 | 26.73 | 16.3 | - | 17.98 | 12/31/2025 |
| S&P 500 Shariah Industry Exclusions Index | SPUS | -0.42 | 3.71 | 14.90 | 19.02 | 165.14 | 19.02 | 26.35 | 15.75 | - | 17.51 | 12/31/2025 |
| S&P 500 TR | SPTR2 | 0.06 | 2.66 | 11.00 | 17.88 | 135.17 | 17.88 | 23.01 | 14.42 | - | 15.21 | 12/31/2025 |
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 |
|---|---|---|---|
| 02/20/2026 | 02/20/2026 | 02/23/2026 | 0.0260 |
| 01/23/2026 | 01/23/2026 | 01/26/2026 | 0.0260 |
| 12/26/2025 | 12/26/2025 | 12/29/2025 | 0.0197 |
| 11/25/2025 | 11/25/2025 | 11/26/2025 | 0.0260 |
| 10/27/2025 | 10/27/2025 | 10/28/2025 | 0.0260 |
| 09/25/2025 | 09/24/2025 | 09/26/2025 | 0.0260 |
| 08/26/2025 | 08/26/2025 | 08/27/2025 | 0.0260 |
| 07/25/2025 | 07/25/2025 | 07/28/2025 | 0.0260 |
| 06/25/2025 | 06/25/2025 | 06/26/2025 | 0.0260 |
| 05/28/2025 | 05/28/2025 | 05/29/2025 | 0.0260 |
| 04/24/2025 | 04/24/2025 | 04/25/2025 | 0.0260 |
| 03/25/2025 | 03/25/2025 | 03/26/2025 | 0.0260 |
| 02/27/2025 | 02/27/2025 | 02/28/2025 | 0.0260 |
| 01/27/2025 | 01/27/2025 | 01/31/2025 | 0.0260 |
| 12/27/2024 | 12/27/2024 | 12/31/2024 | 0.0165 |
| 11/26/2024 | 11/26/2024 | 11/29/2024 | 0.0260 |
| 10/28/2024 | 10/28/2024 | 10/30/2024 | 0.0260 |
| 09/26/2024 | 09/26/2024 | 09/30/2024 | 0.0260 |
| 08/27/2024 | 08/27/2024 | 08/29/2024 | 0.0260 |
| 07/26/2024 | 07/26/2024 | 07/30/2024 | 0.0260 |
| 06/26/2024 | 06/26/2024 | 06/28/2024 | 0.0260 |
| 05/29/2024 | 05/29/2024 | 05/31/2024 | 0.0260 |
| 04/25/2024 | 04/26/2024 | 04/30/2024 | 0.0260 |
| 03/26/2024 | 03/27/2024 | 03/28/2024 | 0.0260 |
| 02/26/2024 | 02/27/2024 | 02/29/2024 | 0.0260 |
| 01/26/2024 | 01/29/2024 | 01/31/2024 | 0.0260 |
| 12/26/2023 | 12/27/2023 | 12/29/2023 | 0.0119 |
| 11/27/2023 | 11/28/2023 | 11/30/2023 | 0.0260 |
| 10/26/2023 | 10/27/2023 | 10/31/2023 | 0.0260 |
| 09/26/2023 | 09/27/2023 | 09/29/2023 | 0.0260 |
| 08/28/2023 | 08/29/2023 | 08/31/2023 | 0.0260 |
| 07/26/2023 | 07/27/2023 | 07/31/2023 | 0.0260 |
| 06/27/2023 | 06/28/2023 | 06/30/2023 | 0.0260 |
| 05/25/2023 | 05/26/2023 | 05/31/2023 | 0.0260 |
| 04/25/2023 | 04/26/2023 | 04/28/2023 | 0.0260 |
| 03/28/2023 | 03/29/2023 | 03/31/2023 | 0.0260 |
| 02/23/2023 | 02/24/2023 | 02/28/2023 | 0.0260 |
| 01/26/2023 | 01/27/2023 | 01/31/2023 | 0.0260 |
| 12/27/2022 | 12/28/2022 | 12/30/2022 | 0.0260 |
| 11/25/2022 | 11/28/2022 | 11/30/2022 | 0.0260 |
| 10/26/2022 | 10/27/2022 | 10/31/2022 | 0.0260 |
| 09/27/2022 | 09/28/2022 | 09/30/2022 | 0.0260 |
| 08/26/2022 | 08/29/2022 | 08/31/2022 | 0.0260 |
| 07/26/2022 | 07/27/2022 | 07/29/2022 | 0.0260 |
| 06/27/2022 | 06/28/2022 | 06/30/2022 | 0.0260 |
| 05/26/2022 | 05/27/2022 | 05/31/2022 | 0.0260 |
| 04/26/2022 | 04/27/2022 | 04/29/2022 | 0.0260 |
| 03/28/2022 | 03/29/2022 | 03/31/2022 | 0.0260 |
| 02/23/2022 | 02/24/2022 | 02/28/2022 | 0.0260 |
| 01/26/2022 | 01/27/2022 | 01/28/2022 | 0.0260 |
| 12/28/2021 | 12/29/2021 | 12/31/2021 | 0.1000 |
| 12/01/2021 | 12/02/2021 | 12/06/2021 | 0.0260 |
| 10/26/2021 | 10/27/2021 | 10/29/2021 | 0.0260 |
| 09/27/2021 | 09/28/2021 | 09/30/2021 | 0.0260 |
| 08/26/2021 | 08/27/2021 | 08/31/2021 | 0.0260 |
| 07/27/2021 | 07/28/2021 | 07/30/2021 | 0.0260 |
| 06/25/2021 | 06/28/2021 | 06/30/2021 | 0.0260 |
| 05/25/2021 | 05/26/2021 | 05/28/2021 | 0.0260 |
| 04/27/2021 | 04/28/2021 | 04/30/2021 | 0.0260 |
| 03/26/2021 | 03/29/2021 | 03/31/2021 | 0.0260 |
| 02/23/2021 | 02/24/2021 | 02/26/2021 | 0.0260 |
| 01/26/2021 | 01/27/2021 | 01/29/2021 | 0.0260 |
| 12/28/2020 | 12/29/2020 | 12/31/2020 | 0.0260 |
| 12/01/2020 | 12/02/2020 | 12/04/2020 | 0.0260 |
| 10/21/2020 | 10/22/2020 | 10/26/2020 | 0.0260 |
| 09/23/2020 | 09/24/2020 | 09/28/2020 | 0.0260 |
| 08/19/2020 | 08/20/2020 | 08/24/2020 | 0.0264 |
| 07/22/2020 | 07/23/2020 | 07/27/2020 | 0.0264 |
| 06/24/2020 | 06/25/2020 | 06/29/2020 | 0.0266 |
| 05/20/2020 | 05/21/2020 | 05/26/2020 | 0.0260 |
| 04/22/2020 | 04/23/2020 | 04/27/2020 | 0.0048 |
| 03/25/2020 | 03/26/2020 | 03/30/2020 | 0.0469 |
*Long-Term Capital Gain distribution
Top 10 Holdings
| Name |
|---|
| 03/05/2026 |
| Date | Account | StockTicker | SecurityName | CUSIP | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/05/2026 | SPUS | NVDA | NVIDIA Corp | 67066G104 | 1,569,418.00 | 183.04 | 287,266,270.72 | 13.77 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | AAPL | Apple Inc | 037833100 | 954,311.00 | 262.52 | 250,525,723.72 | 12.01 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | MSFT | Microsoft Corp | 594918104 | 479,879.00 | 405.20 | 194,446,970.80 | 9.32 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | GOOGL | Alphabet Inc | 02079K305 | 375,683.00 | 303.13 | 113,880,787.79 | 5.46 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | AVGO | Broadcom Inc | 11135F101 | 304,924.00 | 317.53 | 96,822,517.72 | 4.64 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | TSLA | Tesla Inc | 88160R101 | 181,424.00 | 405.94 | 73,647,258.56 | 3.53 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | LLY | Eli Lilly & Co | 532457108 | 51,328.00 | 1,003.57 | 51,511,240.96 | 2.47 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | XOM | Exxon Mobil Corp | 30231G102 | 272,265.00 | 149.82 | 40,790,742.30 | 1.95 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | JNJ | Johnson & Johnson | 478160104 | 155,499.00 | 245.30 | 38,143,904.70 | 1.83 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | MU | Micron Technology Inc | 595112103 | 72,483.00 | 400.77 | 29,049,011.91 | 1.39 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | ABBV | AbbVie Inc | 00287Y109 | 113,692.00 | 236.19 | 26,852,913.48 | 1.29 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | HD | Home Depot Inc/The | 437076102 | 64,273.00 | 369.11 | 23,723,807.03 | 1.14 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | PG | Procter & Gamble Co/The | 742718109 | 150,665.00 | 158.30 | 23,850,269.50 | 1.14 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | AMD | Advanced Micro Devices Inc | 007903107 | 104,986.00 | 202.07 | 21,214,521.02 | 1.02 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | CSCO | Cisco Systems Inc | 17275R102 | 254,388.00 | 80.87 | 20,572,357.56 | 0.99 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | MRK | Merck & Co Inc | 58933Y105 | 160,222.00 | 120.28 | 19,271,502.16 | 0.92 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | AMAT | Applied Materials Inc | 038222105 | 51,401.00 | 357.76 | 18,389,221.76 | 0.88 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | LRCX | Lam Research Corp | 512807306 | 81,065.00 | 222.99 | 18,076,684.35 | 0.87 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | ORCL | Oracle Corp | 68389X105 | 108,624.00 | 152.37 | 16,551,038.88 | 0.79 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | LIN | Linde PLC | G54950103 | 30,139.00 | 499.19 | 15,045,087.41 | 0.72 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | GEV | GE Vernova Inc | 36828A101 | 17,295.00 | 841.27 | 14,549,764.65 | 0.70 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | PEP | PepsiCo Inc | 713448108 | 88,029.00 | 163.92 | 14,429,713.68 | 0.69 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | ABT | Abbott Laboratories | 002824100 | 112,007.00 | 113.10 | 12,667,991.70 | 0.61 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | KLAC | KLA CORP | 482480100 | 8,440.00 | 1,475.91 | 12,456,680.40 | 0.60 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | TMO | Thermo Fisher Scientific Inc | 883556102 | 23,988.00 | 512.69 | 12,298,407.72 | 0.59 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | CRM | Salesforce Inc | 79466L302 | 61,558.00 | 193.08 | 11,885,618.64 | 0.57 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | GILD | Gilead Sciences Inc | 375558103 | 79,822.00 | 148.22 | 11,831,216.84 | 0.57 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | TXN | Texas Instruments Inc | 882508104 | 58,276.00 | 202.39 | 11,794,479.64 | 0.57 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | TJX | TJX Cos Inc/The | 872540109 | 71,610.00 | 161.73 | 11,581,485.30 | 0.55 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | ISRG | Intuitive Surgical Inc | 46120E602 | 22,733.00 | 501.18 | 11,393,324.94 | 0.55 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | ADI | Analog Devices Inc | 032654105 | 31,771.00 | 341.51 | 10,850,114.21 | 0.52 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | UBER | Uber Technologies Inc | 90353T100 | 134,299.00 | 76.65 | 10,294,018.35 | 0.49 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | UNP | Union Pacific Corp | 907818108 | 38,328.00 | 266.70 | 10,222,077.60 | 0.49 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | QCOM | QUALCOMM Inc | 747525103 | 69,162.00 | 138.62 | 9,587,236.44 | 0.46 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | LOW | Lowe's Cos Inc | 548661107 | 35,666.00 | 258.62 | 9,223,940.92 | 0.44 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | COP | ConocoPhillips | 20825C104 | 79,716.00 | 115.65 | 9,219,155.40 | 0.44 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | WELL | Welltower Inc | 95040Q104 | 44,160.00 | 206.85 | 9,134,496.00 | 0.44 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | ANET | Arista Networks Inc | 040413205 | 66,187.00 | 134.83 | 8,923,993.21 | 0.43 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | BKNG | Booking Holdings Inc | 09857L108 | 2,034.00 | 4,253.58 | 8,651,781.72 | 0.41 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | NEM | Newmont Corp | 651639106 | 70,331.00 | 119.37 | 8,395,411.47 | 0.40 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | ACN | Accenture PLC | G1151C101 | 40,107.00 | 210.00 | 8,422,470.00 | 0.40 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | SYK | Stryker Corp | 863667101 | 21,959.00 | 381.89 | 8,385,922.51 | 0.40 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | DHR | Danaher Corp | 235851102 | 40,621.00 | 204.73 | 8,316,337.33 | 0.40 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | PLD | Prologis Inc | 74340W103 | 59,627.00 | 139.42 | 8,313,196.34 | 0.40 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | MDT | Medtronic PLC | G5960L103 | 82,506.00 | 95.60 | 7,887,573.60 | 0.38 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | MCK | McKesson Corp | 58155Q103 | 7,823.00 | 978.71 | 7,656,448.33 | 0.37 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | NOW | ServiceNow Inc | 81762P102 | 66,434.00 | 113.86 | 7,564,175.24 | 0.36 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | ADBE | Adobe Inc | 00724F101 | 27,161.00 | 273.12 | 7,418,212.32 | 0.36 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | Cash&Other | Cash & Other | Cash&Other | 7,021,320.00 | 1.00 | 7,021,319.74 | 0.34 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | GLW | Corning Inc | 219350105 | 49,569.00 | 144.84 | 7,179,573.96 | 0.34 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | PANW | Palo Alto Networks Inc | 697435105 | 44,025.00 | 158.56 | 6,980,604.00 | 0.33 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | BSX | Boston Scientific Corp | 101137107 | 94,904.00 | 72.21 | 6,853,017.84 | 0.33 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | CRWD | Crowdstrike Holdings Inc | 22788C105 | 16,058.00 | 407.68 | 6,546,525.44 | 0.31 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | CEG | Constellation Energy Corp | 21037T109 | 20,068.00 | 322.85 | 6,478,953.80 | 0.31 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | TT | Trane Technologies PLC | G8994E103 | 14,061.00 | 445.05 | 6,257,848.05 | 0.30 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | EQIX | Equinix Inc | 29444U700 | 6,191.00 | 969.04 | 5,999,326.64 | 0.29 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | FCX | Freeport-McMoRan Inc | 35671D857 | 92,404.00 | 65.93 | 6,092,195.72 | 0.29 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | WM | Waste Management Inc | 94106L109 | 23,442.00 | 243.95 | 5,718,675.90 | 0.27 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | MMM | 3M Co | 88579Y101 | 34,630.00 | 160.89 | 5,571,620.70 | 0.27 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | SNDK | Sandisk Corp/DE | 80004C200 | 8,908.00 | 599.06 | 5,336,426.48 | 0.26 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | JCI | Johnson Controls International plc | G51502105 | 39,295.00 | 140.00 | 5,501,300.00 | 0.26 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | PWR | Quanta Services Inc | 74762E102 | 9,480.00 | 568.38 | 5,388,242.40 | 0.26 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | ORLY | O'Reilly Automotive Inc | 67103H107 | 54,851.00 | 94.27 | 5,170,803.77 | 0.25 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | SHW | Sherwin-Williams Co/The | 824348106 | 14,837.00 | 347.67 | 5,158,379.79 | 0.25 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | UPS | United Parcel Service Inc | 911312106 | 46,953.00 | 110.50 | 5,188,306.50 | 0.25 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | STX | Seagate Technology Holdings PLC | G7997R103 | 13,975.00 | 375.01 | 5,240,764.75 | 0.25 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | EMR | Emerson Electric Co | 291011104 | 36,216.00 | 145.21 | 5,258,925.36 | 0.25 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | CSX | CSX Corp | 126408103 | 120,755.00 | 42.78 | 5,165,898.90 | 0.25 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | CDNS | Cadence Design Systems Inc | 127387108 | 17,300.00 | 305.43 | 5,283,939.00 | 0.25 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | REGN | Regeneron Pharmaceuticals Inc | 75886F107 | 6,340.00 | 787.50 | 4,992,750.00 | 0.24 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | CL | Colgate-Palmolive Co | 194162103 | 51,891.00 | 95.28 | 4,944,174.48 | 0.24 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | CMI | Cummins Inc | 231021106 | 8,702.00 | 574.06 | 4,995,470.12 | 0.24 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | SNPS | Synopsys Inc | 871607107 | 11,806.00 | 430.98 | 5,088,149.88 | 0.24 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | ITW | Illinois Tool Works Inc | 452308109 | 16,991.00 | 287.17 | 4,879,305.47 | 0.23 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | ECL | Ecolab Inc | 278865100 | 16,462.00 | 297.88 | 4,903,700.56 | 0.23 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | MDLZ | Mondelez International Inc | 609207105 | 83,103.00 | 58.69 | 4,877,315.07 | 0.23 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | NSC | Norfolk Southern Corp | 655844108 | 14,176.00 | 317.83 | 4,505,558.08 | 0.22 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | SLB | SLB Ltd | 806857108 | 96,344.00 | 47.89 | 4,613,914.16 | 0.22 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | COR | Cencora Inc | 03073E105 | 12,401.00 | 368.19 | 4,565,924.19 | 0.22 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | ROST | Ross Stores Inc | 778296103 | 20,814.00 | 213.52 | 4,444,205.28 | 0.21 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | CTAS | Cintas Corp | 172908105 | 21,915.00 | 200.12 | 4,385,629.80 | 0.21 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | EOG | EOG Resources Inc | 26875P101 | 34,991.00 | 127.82 | 4,472,549.62 | 0.21 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | NKE | NIKE Inc | 654106103 | 75,832.00 | 58.64 | 4,446,788.48 | 0.21 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | DASH | DoorDash Inc | 25809K105 | 24,025.00 | 177.75 | 4,270,443.75 | 0.20 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | BKR | Baker Hughes Co | 05722G100 | 63,470.00 | 60.88 | 3,864,053.60 | 0.19 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | TEL | TE Connectivity PLC | G87052109 | 18,848.00 | 209.02 | 3,939,608.96 | 0.19 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | APD | Air Products and Chemicals Inc | 009158106 | 14,038.00 | 274.20 | 3,849,219.60 | 0.18 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | TGT | Target Corp | 87612E106 | 28,935.00 | 120.08 | 3,474,514.80 | 0.17 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | AZO | AutoZone Inc | 053332102 | 944.00 | 3,717.00 | 3,508,848.00 | 0.17 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | ADSK | Autodesk Inc | 052769106 | 13,616.00 | 257.89 | 3,511,430.24 | 0.17 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | MNST | Monster Beverage Corp | 61174X109 | 45,014.00 | 78.61 | 3,538,550.54 | 0.17 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | CTVA | Corteva Inc | 22052L104 | 43,637.00 | 78.00 | 3,403,686.00 | 0.16 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | CAH | Cardinal Health Inc | 14149Y108 | 15,223.00 | 223.18 | 3,397,469.14 | 0.16 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | IDXX | IDEXX Laboratories Inc | 45168D104 | 5,115.00 | 648.70 | 3,318,100.50 | 0.16 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | FAST | Fastenal Co | 311900104 | 73,503.00 | 46.43 | 3,412,744.29 | 0.16 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | NXPI | NXP Semiconductors NV | N6596X109 | 15,899.00 | 216.37 | 3,440,066.63 | 0.16 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | FTNT | Fortinet Inc | 34959E109 | 40,551.00 | 82.79 | 3,357,217.29 | 0.16 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | MPWR | Monolithic Power Systems Inc | 609839105 | 2,939.00 | 1,099.02 | 3,230,019.78 | 0.15 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | FIX | Comfort Systems USA Inc | 199908104 | 2,204.00 | 1,430.38 | 3,152,557.52 | 0.15 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | EW | Edwards Lifesciences Corp | 28176E108 | 37,375.00 | 85.22 | 3,185,097.50 | 0.15 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | CARR | Carrier Global Corp | 14448C104 | 51,255.00 | 61.08 | 3,130,655.40 | 0.15 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | CIEN | Ciena Corp | 171779309 | 9,025.00 | 343.55 | 3,100,538.75 | 0.15 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | BDX | Becton Dickinson & Co | 075887109 | 18,363.00 | 171.49 | 3,149,070.87 | 0.15 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | GWW | WW Grainger Inc | 384802104 | 2,699.00 | 1,148.46 | 3,099,693.54 | 0.15 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | TER | Teradyne Inc | 880770102 | 10,210.00 | 305.20 | 3,116,092.00 | 0.15 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | RSG | Republic Services Inc | 760759100 | 12,684.00 | 231.57 | 2,937,233.88 | 0.14 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | GRMN | Garmin Ltd | H2906T109 | 10,483.00 | 251.18 | 2,633,119.94 | 0.13 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | EBAY | eBay Inc | 278642103 | 29,668.00 | 91.03 | 2,700,678.04 | 0.13 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | NUE | Nucor Corp | 670346105 | 14,846.00 | 176.07 | 2,613,935.22 | 0.13 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | WAB | Westinghouse Air Brake Technologies Corp | 929740108 | 10,732.00 | 260.79 | 2,798,798.28 | 0.13 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | ROK | Rockwell Automation Inc | 773903109 | 7,081.00 | 383.35 | 2,714,501.35 | 0.13 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | DHI | DR Horton Inc | 23331A109 | 17,463.00 | 152.70 | 2,666,600.10 | 0.13 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | MCHP | Microchip Technology Inc | 595017104 | 34,621.00 | 69.90 | 2,420,007.90 | 0.12 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | ODFL | Old Dominion Freight Line Inc | 679580100 | 11,856.00 | 216.19 | 2,563,148.64 | 0.12 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | ROP | Roper Technologies Inc | 776696106 | 6,834.00 | 361.27 | 2,468,919.18 | 0.12 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | VMC | Vulcan Materials Co | 929160109 | 8,434.00 | 295.98 | 2,496,295.32 | 0.12 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | MLM | Martin Marietta Materials Inc | 573284106 | 3,727.00 | 660.60 | 2,462,056.20 | 0.12 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | OTIS | Otis Worldwide Corp | 68902V107 | 25,223.00 | 91.15 | 2,299,076.45 | 0.11 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | KMB | Kimberly-Clark Corp | 494368103 | 20,955.00 | 104.73 | 2,194,617.15 | 0.11 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | GEHC | GE HealthCare Technologies Inc | 36266G107 | 29,112.00 | 79.02 | 2,300,430.24 | 0.11 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | RMD | ResMed Inc | 761152107 | 9,137.00 | 259.05 | 2,366,939.85 | 0.11 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | KVUE | Kenvue Inc | 49177J102 | 123,583.00 | 18.19 | 2,247,974.77 | 0.11 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | A | Agilent Technologies Inc | 00846U101 | 18,291.00 | 120.54 | 2,204,797.14 | 0.11 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | HSY | Hershey Co/The | 427866108 | 9,202.00 | 232.05 | 2,135,324.10 | 0.10 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | TPR | Tapestry Inc | 876030107 | 13,319.00 | 156.91 | 2,089,884.29 | 0.10 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | CTSH | Cognizant Technology Solutions Corp | 192446102 | 31,626.00 | 65.12 | 2,059,485.12 | 0.10 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | FICO | Fair Isaac Corp | 303250104 | 1,367.00 | 1,464.01 | 2,001,301.67 | 0.10 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | CPRT | Copart Inc | 217204106 | 56,451.00 | 37.94 | 2,141,750.94 | 0.10 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | ADM | Archer-Daniels-Midland Co | 039483102 | 30,606.00 | 67.22 | 2,057,335.32 | 0.10 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | XYL | Xylem Inc/NY | 98419M100 | 15,458.00 | 129.40 | 2,000,265.20 | 0.10 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | IR | Ingersoll Rand Inc | 45687V106 | 23,201.00 | 91.84 | 2,130,779.84 | 0.10 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | DOV | Dover Corp | 260003108 | 8,680.00 | 221.84 | 1,925,571.20 | 0.09 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | ULTA | ULTA BEAUTY INC | 90384S303 | 2,762.00 | 661.34 | 1,826,621.08 | 0.09 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | WDAY | Workday Inc | 98138H101 | 13,757.00 | 143.04 | 1,967,801.28 | 0.09 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | DVN | Devon Energy Corp | 25179M103 | 41,293.00 | 43.49 | 1,795,832.57 | 0.09 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | WAT | Waters Corp | 941848103 | 6,149.00 | 319.04 | 1,961,748.98 | 0.09 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | DXCM | Dexcom Inc | 252131107 | 25,101.00 | 72.90 | 1,829,862.90 | 0.09 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | HAL | Halliburton Co | 406216101 | 55,083.00 | 34.43 | 1,896,507.69 | 0.09 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | TPL | Texas Pacific Land Corp | 88262P102 | 3,685.00 | 536.11 | 1,975,565.35 | 0.09 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | PPG | PPG Industries Inc | 693506107 | 14,250.00 | 117.70 | 1,677,225.00 | 0.08 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | EXPE | Expedia Group Inc | 30212P303 | 7,474.00 | 221.25 | 1,653,622.50 | 0.08 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | BIIB | Biogen Inc | 09062X103 | 9,132.00 | 189.94 | 1,734,532.08 | 0.08 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | EFX | Equifax Inc | 294429105 | 7,640.00 | 206.57 | 1,578,194.80 | 0.08 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | ON | ON Semiconductor Corp | 682189105 | 26,775.00 | 62.53 | 1,674,240.75 | 0.08 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | STLD | Steel Dynamics Inc | 858119100 | 8,726.00 | 193.91 | 1,692,058.66 | 0.08 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | AVB | AvalonBay Communities Inc | 053484101 | 8,926.00 | 178.10 | 1,589,720.60 | 0.08 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | PHM | PulteGroup Inc | 745867101 | 12,556.00 | 132.18 | 1,659,652.08 | 0.08 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | HUBB | Hubbell Inc | 443510607 | 3,399.00 | 490.78 | 1,668,161.22 | 0.08 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | TSCO | Tractor Supply Co | 892356106 | 33,832.00 | 50.59 | 1,711,560.88 | 0.08 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | JBL | Jabil Inc | 466313103 | 6,826.00 | 255.18 | 1,741,858.68 | 0.08 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | CHD | Church & Dwight Co Inc | 171340102 | 15,593.00 | 102.47 | 1,597,814.71 | 0.08 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | EL | Estee Lauder Cos Inc/The | 518439104 | 15,023.00 | 99.21 | 1,490,431.83 | 0.07 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | MTD | Mettler-Toledo International Inc | 592688105 | 1,178.00 | 1,286.66 | 1,515,685.48 | 0.07 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | LH | Labcorp Holdings Inc | 504922105 | 5,271.00 | 280.85 | 1,480,360.35 | 0.07 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | CTRA | Coterra Energy Inc | 127097103 | 48,788.00 | 30.55 | 1,490,473.40 | 0.07 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | CHRW | CH Robinson Worldwide Inc | 12541W209 | 7,380.00 | 189.87 | 1,401,240.60 | 0.07 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | WSM | Williams-Sonoma Inc | 969904101 | 7,580.00 | 196.34 | 1,488,257.20 | 0.07 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | VLTO | Veralto Corp | 92338C103 | 15,672.00 | 94.70 | 1,484,138.40 | 0.07 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | STE | STERIS PLC | G8473T100 | 5,976.00 | 243.07 | 1,452,586.32 | 0.07 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | JBHT | JB Hunt Transport Services Inc | 445658107 | 5,017.00 | 234.92 | 1,178,593.64 | 0.06 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | PTC | PTC Inc | 69370C100 | 7,438.00 | 162.97 | 1,212,170.86 | 0.06 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | NTAP | NetApp Inc | 64110D104 | 12,698.00 | 99.55 | 1,264,085.90 | 0.06 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | EXPD | Expeditors International of Washington Inc | 302130109 | 8,664.00 | 146.85 | 1,272,308.40 | 0.06 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | LULU | Lululemon Athletica Inc | 550021109 | 6,978.00 | 173.21 | 1,208,659.38 | 0.06 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | FSLR | First Solar Inc | 336433107 | 6,821.00 | 197.27 | 1,345,578.67 | 0.06 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | DD | DuPont de Nemours Inc | 26614N102 | 26,795.00 | 48.08 | 1,288,303.60 | 0.06 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | VRSN | VeriSign Inc | 92343E102 | 5,131.00 | 238.83 | 1,225,436.73 | 0.06 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | PKG | Packaging Corp of America | 695156109 | 5,552.00 | 232.55 | 1,291,117.60 | 0.06 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | WY | Weyerhaeuser Co | 962166104 | 46,548.00 | 24.82 | 1,155,321.36 | 0.06 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | ALB | Albemarle Corp | 012653101 | 7,320.00 | 168.35 | 1,232,322.00 | 0.06 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | FFIV | F5 Inc | 315616102 | 3,592.00 | 286.12 | 1,027,743.04 | 0.05 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | DECK | Deckers Outdoor Corp | 243537107 | 9,381.00 | 108.74 | 1,020,089.94 | 0.05 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | SMCI | Super Micro Computer Inc | 86800U302 | 33,014.00 | 32.65 | 1,077,907.10 | 0.05 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | WST | West Pharmaceutical Services Inc | 955306105 | 4,281.00 | 248.84 | 1,065,284.04 | 0.05 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | CDW | CDW Corp/DE | 12514G108 | 8,414.00 | 124.87 | 1,050,656.18 | 0.05 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | LII | Lennox International Inc | 526107107 | 1,949.00 | 550.67 | 1,073,255.83 | 0.05 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | HOLX | Hologic Inc | 436440101 | 14,052.00 | 75.67 | 1,063,314.84 | 0.05 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | MAA | Mid-America Apartment Communities Inc | 59522J103 | 7,300.00 | 133.78 | 976,594.00 | 0.05 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | MKC | McCormick & Co Inc/MD | 579780206 | 15,901.00 | 65.70 | 1,044,695.70 | 0.05 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | COO | Cooper Cos Inc/The | 216648501 | 12,535.00 | 81.98 | 1,027,619.30 | 0.05 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | INCY | Incyte Corp | 45337C102 | 10,222.00 | 98.86 | 1,010,546.92 | 0.05 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | ROL | Rollins Inc | 775711104 | 18,105.00 | 58.00 | 1,050,090.00 | 0.05 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | PODD | Insulet Corp | 45784P101 | 4,220.00 | 242.89 | 1,024,995.80 | 0.05 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | GPC | Genuine Parts Co | 372460105 | 8,760.00 | 115.64 | 1,013,006.40 | 0.05 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | NDSN | Nordson Corp | 655663102 | 3,432.00 | 288.42 | 989,857.44 | 0.05 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | CF | CF Industries Holdings Inc | 125269100 | 10,286.00 | 104.71 | 1,077,047.06 | 0.05 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | PNR | Pentair PLC | G7S00T104 | 10,415.00 | 96.93 | 1,009,525.95 | 0.05 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | TRMB | Trimble Inc | 896239100 | 15,218.00 | 69.92 | 1,064,042.56 | 0.05 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | MAS | Masco Corp | 574599106 | 13,474.00 | 68.44 | 922,160.56 | 0.04 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | AVY | Avery Dennison Corp | 053611109 | 5,009.00 | 187.20 | 937,684.80 | 0.04 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | ALLE | Allegion plc | G0176J109 | 5,383.00 | 156.64 | 843,193.12 | 0.04 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | IT | Gartner Inc | 366651107 | 4,951.00 | 166.90 | 826,321.90 | 0.04 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | ALGN | Align Technology Inc | 016255101 | 4,113.00 | 182.16 | 749,224.08 | 0.04 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | GNRC | Generac Holdings Inc | 368736104 | 3,670.00 | 220.89 | 810,666.30 | 0.04 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | CPT | Camden Property Trust | 133131102 | 6,802.00 | 108.75 | 739,717.50 | 0.04 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | GDDY | GoDaddy Inc | 380237107 | 8,936.00 | 88.66 | 792,265.76 | 0.04 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | RL | Ralph Lauren Corp | 751212101 | 2,340.00 | 359.81 | 841,955.40 | 0.04 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | TYL | Tyler Technologies Inc | 902252105 | 2,494.00 | 368.16 | 918,191.04 | 0.04 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | IEX | IDEX Corp | 45167R104 | 4,465.00 | 208.70 | 931,845.50 | 0.04 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | AKAM | Akamai Technologies Inc | 00971T101 | 9,117.00 | 102.98 | 938,868.66 | 0.04 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | BBY | Best Buy Co Inc | 086516101 | 12,185.00 | 67.39 | 821,147.15 | 0.04 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | CLX | Clorox Co/The | 189054109 | 7,595.00 | 117.43 | 891,880.85 | 0.04 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | ZBRA | Zebra Technologies Corp | 989207105 | 2,861.00 | 231.42 | 662,092.62 | 0.03 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | TECH | Bio-Techne Corp | 09073M104 | 10,037.00 | 57.85 | 580,640.45 | 0.03 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | RVTY | Revvity Inc | 714046109 | 7,335.00 | 98.49 | 722,424.15 | 0.03 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | SWKS | Skyworks Solutions Inc | 83088M102 | 9,303.00 | 56.28 | 523,572.84 | 0.03 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | TTD | Trade Desk Inc/The | 88339J105 | 28,635.00 | 25.17 | 720,742.95 | 0.03 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | BLDR | Builders FirstSource Inc | 12008R107 | 6,977.00 | 95.99 | 669,722.23 | 0.03 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | AOS | A O Smith Corp | 831865209 | 7,096.00 | 73.35 | 520,491.60 | 0.02 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | EPAM | EPAM Systems Inc | 29414B104 | 3,555.00 | 140.90 | 500,899.50 | 0.02 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | CRL | Charles River Laboratories International Inc | 159864107 | 2,778.00 | 179.58 | 498,873.24 | 0.02 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | POOL | Pool Corp | 73278L105 | 2,218.00 | 220.31 | 488,647.58 | 0.02 | 2,086,830,550 | 41,125,000 | 1,645 |
| 03/05/2026 | SPUS | 003654100CVR | ABIOMED INC | 003654100CVR | 405.00 | 0.00 | 0.00 | 0.00 | 2,086,830,550 | 41,125,000 | 1,645 |
Holdings are subject to change
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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.
Equity securities, such as common stocks, are subject to market, economic and business risks that may cause their prices to fluctuate.