Sp Funds S&P 500 Sharia Industry Exclusions ETF is a ETF series of Tidal Trust I (series S000067283). Net assets $2.7B as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | NVDA | $367.9M | 1350.78% |
| Apple Inc | AAPL | $328.6M | 1206.16% |
| Microsoft Corp | MSFT | $239.8M | 880.21% |
| Alphabet Inc | GOOGL | $158.8M | 582.98% |
| Broadcom Inc | AVGO | $151.9M | 557.67% |
| Tesla Inc | TSLA | $87.4M | 320.80% |
| Micron Technology Inc | MU | $77.9M | 286.09% |
| Eli Lilly & Co | LLY | $62.4M | 229.10% |
| Advanced Micro Devices Inc | AMD | $60.0M | 220.22% |
| Exxon Mobil Corp | XOM | $43.3M | 158.93% |
| Johnson & Johnson | JNJ | $38.7M | 142.15% |
| Cisco Systems Inc | CSCO | $33.9M | 124.55% |
| Lam Research Corp | LRCX | $28.3M | 103.94% |
| Oracle Corp | ORCL | $27.8M | 101.89% |
| AbbVie Inc | ABBV | $27.4M | 100.70% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.7B |
| 2026-02-28 | $2.1B |
| 2025-11-30 | $1.8B |
| 2025-08-31 | $1.5B |
| 2025-05-31 | $1.2B |
| 2025-02-28 | $1.1B |
| 2024-11-30 | $927.7M |
| 2024-08-31 | $713.6M |