SP Funds Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| NVIDIA CorpNVDA | 11.53% | $24.37M | 121,373 |
| Apple IncAAPL | 11.51% | $24.31M | 78,686 |
| TSMCTSM | 11.25% | $23.77M | 58,803 |
| Microsoft CorpMSFT | 8.74% | $18.47M | 39,741 |
| ASML Holding NV | 5.87% | $14.27M | 7,516 |
| Broadcom IncAVGO | 4.84% | $10.22M | 26,256 |
| Micron Technology IncMU | 2.49% | $5.27M | 6,404 |
| Advanced Micro Devices IncAMD | 2.09% | $4.42M | 9,283 |
| SAP SESAP | 1.82% | $3.84M | 20,898 |
| Tokyo Electron Ltd | 1.58% | $3.35M | 20,000 |
| ASE Technology Holding Co LtdASX | 1.50% | $3.17M | 90,000 |
| Advantest CorpATEYY | 1.42% | $3.01M | 15,213 |
| Cisco Systems IncCSCO | 1.23% | $2.61M | 22,492 |
| United Microelectronics CorpUMC | 1.13% | $2.39M | 125,618 |
| Applied Materials IncAMAT | 1.08% | $2.29M | 4,503 |
| Lam Research CorpLRCX | 0.99% | $2.08M | 7,109 |
| Shopify IncSHOP | 1.38% | $2.08M | 24,910 |
| Infineon Technologies AGIFNNY | 0.92% | $1.94M | 27,192 |
| Murata Manufacturing Co Ltd | 0.84% | $1.78M | 76,695 |
| Palo Alto Networks IncPANW | 0.72% | $1.53M | 4,610 |
| Texas Instruments IncTXN | 0.68% | $1.43M | 5,175 |
| KLA CorpKLAC | 0.64% | $1.36M | 7,432 |
| Xiaomi Corp | 0.61% | $1.29M | 70,244 |
| Oracle CorpORCL | 0.59% | $1.25M | 9,660 |
| IBMIBM | 0.57% | $1.20M | 5,346 |
| Crowdstrike Holdings IncCRWD | 0.52% | $1.10M | 5,752 |
| Seagate Technology Holdings PLSTX | 0.51% | $1.08M | 1,263 |
| Arista Networks IncANET | 0.50% | $1.06M | 5,878 |
| ASM International NV | 0.43% | $1.04M | 980 |
| Nokia OyjNOK | 0.48% | $1.02M | 111,736 |
| Sandisk CorpSNDK | 0.48% | $1.02M | 840 |
| Analog Devices IncADI | 0.48% | $1.02M | 2,767 |
| Marvell Technology IncMRVL | 0.44% | $933.86K | 4,979 |
| QUALCOMM IncQCOM | 0.42% | $883.89K | 5,988 |
| Salesforce IncCRM | 0.40% | $855.14K | 4,647 |
| Fujitsu Ltd | 0.40% | $852.89K | 37,293 |
| STMicroelectronics NV | 0.33% | $798.26K | 13,201 |
| Renesas Electronics Corp | 0.38% | $795.44K | 77,832 |
| Disco Corp | 0.33% | $698.36K | 19,562 |
| ServiceNow IncNOW | 0.31% | $653.03K | 5,871 |
| FUJIFILM Holdings Corp | 0.30% | $640.35K | 54,544 |
| Constellation Software Inc/Can | 0.42% | $637.83K | 418 |
| Corning IncGLW | 0.29% | $615.07K | 4,449 |
| EricssonERIC | 0.28% | $584.51K | 59,583 |
| Accenture PLC | 0.27% | $578.56K | 3,487 |
| Adobe IncADBE | 0.27% | $575.44K | 2,298 |
| Fortinet IncFTNT | 0.27% | $563.91K | 3,482 |
| Canon IncCAJPY | 0.26% | $559.46K | 20,074 |
| Celestica IncCLS | 0.37% | $551.79K | 2,341 |
| Cadence Design Systems IncCDNS | 0.26% | $539.95K | 1,588 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.