# SP Funds S&P Global Technology ETF

SP Funds S&P Global Technology ETF is a ETF series of SP Funds Trust (series S000082880). Net assets $141.2M as of 2026-04-30.

## Profile

- Series ID: S000082880
- Registrant: SP Funds Trust
- LEI: 529900C0JEA4YB413541
- Net assets: $141.2M
- Total assets: $141.3M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Tidal Investments LLC (Subadvisor)](https://search.stillhousedata.com/firm/164201)
- [ShariaPortfolio, Inc. (Advisor)](https://search.stillhousedata.com/firm/173937)

## Top holdings (100 reported)

_Showing 15 of 100 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TSMC](https://search.stillhousedata.com/security/874039100) | — | $16.4M | 1162.69% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $15.9M | 1127.22% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $15.2M | 1077.86% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $12.6M | 893.19% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $6.7M | 476.31% |
| MediaTek Inc | — | $6.7M | 475.64% |
| Delta Electronics Inc | — | $6.7M | 472.85% |
| ASML Holding NV | — | $6.3M | 446.92% |
| [SAP SE](https://search.stillhousedata.com/security/803054204) | — | $2.7M | 193.48% |
| [Advanced Micro Devices Inc](https://search.stillhousedata.com/security/007903107) | — | $2.6M | 182.19% |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | — | $2.6M | 181.98% |
| [Shopify Inc](https://search.stillhousedata.com/security/82509L107) | — | $2.4M | 166.66% |
| [Tokyo Electron Ltd](https://search.stillhousedata.com/security/889110102) | — | $2.2M | 158.79% |
| [Advantest Corp](https://search.stillhousedata.com/security/00762U200) | — | $2.1M | 151.02% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $1.6M | 113.13% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $141.2M |
| 2026-01-31 | $95.5M |
| 2025-10-31 | $82.9M |
| 2025-07-31 | $61.2M |
| 2025-04-30 | $49.5M |
| 2025-01-31 | $51.1M |
| 2024-10-31 | $39.5M |
| 2024-07-31 | $34.3M |

## More

- [Registrant: SP Funds Trust](https://search.stillhousedata.com/registrant/1989916)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000082880.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.