SP Funds Trust (SPTE)
Management Company · ARCX · Series S000082880 · View on SEC EDGAR ↗
- Net assets
- $141.2M
- Holdings
- 100
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 65.08%
- Effective number of positions
- 17.2
- Positions above 1%
- 18
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$14.5M
- Quarter ending Apr 2026
- +$30.0M
- Trailing 12 months
- +$53.3M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 100 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| TSMC | 874039100 | $16.4M | 11.63 | 41,462 | TW |
| NVIDIA Corp | 67066G104 | $15.9M | 11.27 | 79,774 | US |
| Apple Inc | 037833100 | $15.2M | 10.78 | 56,102 | US |
| Microsoft Corp | 594918104 | $12.6M | 8.93 | 30,936 | US |
| Broadcom Inc | 11135F101 | $6.7M | 4.76 | 16,116 | US |
| MediaTek Inc | — | $6.7M | 4.76 | 81,552 | TW |
| Delta Electronics Inc | — | $6.7M | 4.73 | 97,737 | TW |
| ASML Holding NV | — | $6.3M | 4.47 | 4,402 | NL |
| SAP SE | 803054204 | $2.7M | 1.93 | 16,123 | DE |
| Advanced Micro Devices Inc | 007903107 | $2.6M | 1.82 | 7,259 | US |
| Micron Technology Inc | 595112103 | $2.6M | 1.82 | 4,970 | US |
| Shopify Inc | 82509L107 | $2.4M | 1.67 | 19,431 | CA |
| Tokyo Electron Ltd | 889110102 | $2.2M | 1.59 | 14,921 | JP |
| Advantest Corp | 00762U200 | $2.1M | 1.51 | 11,406 | JP |
| Cisco Systems Inc | 17275R102 | $1.6M | 1.13 | 17,462 | US |
| United Microelectronics Corp | 910873405 | $1.5M | 1.10 | 118,671 | TW |
| Keyence Corp | — | $1.4M | 1.03 | 3,182 | JP |
| Lam Research Corp | 512807306 | $1.4M | 1.01 | 5,515 | US |
| Infineon Technologies AG | 45662N103 | $1.4M | 0.98 | 20,761 | DE |
| Applied Materials Inc | 038222105 | $1.4M | 0.98 | 3,502 | US |
| Oracle Corp | 68389X105 | $1.2M | 0.86 | 7,495 | US |
| Nokia Oyj | 654902204 | $1.1M | 0.80 | 87,488 | FI |
| Texas Instruments Inc | 882508104 | $1.1M | 0.80 | 4,007 | US |
| KLA Corp | 482480100 | $1.0M | 0.73 | 588 | US |
| Xiaomi Corp | 98421U108 | $1.0M | 0.73 | 54,364 | CN |
| Murata Manufacturing Co Ltd | 626425102 | $998K | 0.71 | 59,584 | JP |
| IBM | 459200101 | $954K | 0.68 | 4,129 | US |
| QUALCOMM Inc | 747525103 | $873K | 0.62 | 4,860 | US |
| Analog Devices Inc | 032654105 | $866K | 0.61 | 2,152 | US |
| Arista Networks Inc | 040413205 | $788K | 0.56 | 4,563 | US |
| Celestica Inc | 15101Q207 | $760K | 0.54 | 1,856 | CA |
| Salesforce Inc | 79466L302 | $752K | 0.53 | 4,258 | US |
| Disco Corp | 25461D100 | $710K | 0.50 | 14,755 | JP |
| ASM International NV | — | $697K | 0.49 | 715 | NL |
| Sandisk Corp/DE | 80004C200 | $689K | 0.49 | 628 | US |
| Palo Alto Networks Inc | 697435105 | $655K | 0.46 | 3,651 | US |
| Seagate Technology Holdings PL | — | $649K | 0.46 | 963 | US |
| Renesas Electronics Corp | 75972B101 | $610K | 0.43 | 59,301 | JP |
| Corning Inc | 219350105 | $581K | 0.41 | 3,536 | US |
| TDK Corp | — | $570K | 0.40 | 30,928 | JP |
| Constellation Software Inc/Can | 21037X100 | $567K | 0.40 | 312 | CA |
| STMicroelectronics NV | N83574108 | $552K | 0.39 | 10,240 | CH |
| Ericsson | 294821608 | $544K | 0.38 | 46,033 | SE |
| Fujitsu Ltd | 359590304 | $537K | 0.38 | 26,852 | JP |
| Accenture PLC | — | $504K | 0.36 | 2,823 | IE |
| Crowdstrike Holdings Inc | 22788C105 | $488K | 0.35 | 1,094 | US |
| Adobe Inc | 00724F101 | $472K | 0.33 | 1,919 | US |
| Synopsys Inc | 871607107 | $433K | 0.31 | 897 | US |
| Kyocera Corp | 501556203 | $415K | 0.29 | 22,064 | JP |
| ServiceNow Inc | 81762P102 | $408K | 0.29 | 4,624 | US |
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Sector breakdown
Technology
67.2%
Communications
3.2%
Industrials
1.4%
Other/Unmapped
28.3%
Institutional owners (13F) 22 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SHARIAPORTFOLIO, INC. | $27,782,552 | 66.62% | 569,315 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $3,044,413 | 7.30% | 86,489 | Shares | Dec. 31, 2025 |
| TD Waterhouse Canada Inc. | $2,778,306 | 6.66% | 58,724 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,697,215 | 4.07% | 34,779 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $1,447,453 | 3.47% | 29,661 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,190,281 | 2.85% | 24,391 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,024,581 | 2.46% | 21,001 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $857,367 | 2.06% | 17,569 | Shares | June 30, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $582,184 | 1.40% | 11,930 | Shares | June 30, 2026 |
| Strengthening Families & Communities, LLC | $362,253 | 0.87% | 7,423 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $237,022 | 0.57% | 4,857 | Shares | June 30, 2026 |
| WORLD EQUITY GROUP, INC. | $232,032 | 0.56% | 4,752 | Shares | June 30, 2026 |
| CWM, LLC | $147,902 | 0.35% | 4,266 | Shares | March 31, 2026 |
| MARSHALL WACE, LLP | $107,458 | 0.26% | 2,202 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $90,036 | 0.22% | 1,845 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $48,800 | 0.12% | 1,000 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $28,005 | 0.07% | 808 | Shares | March 31, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | $18,837 | 0.05% | 386 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $18,251 | 0.04% | 374 | Shares | June 30, 2026 |
| Murphy & Mullick Capital Management Corp | $4,880 | 0.01% | 100 | Shares | June 30, 2026 |
| Burk Holdings LLC | $4,050 | 0.01% | 83 | Shares | June 30, 2026 |
| FMR LLC | $1,220 | 0.00% | 25 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| QYLG Global X Funds | $141.6M |
| MTRA Invesco Actively Managed Exchan… | $142.4M |
| TRTY Cambria ETF Trust | $142.9M |
| ENDW EA Series Trust | $143.2M |
| DXIV Dimensional ETF Trust | $143.3M |
| JPXN iShares Trust | $141.1M |
| GEW EA Series Trust | $140.9M |
| ONEZ Elevation Series Trust | $140.6M |
| GMOM Cambria ETF Trust | $140.3M |
| IZRL ARK ETF Trust | $139.3M |