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 |
|---|---|---|---|---|---|
| Cadence Design Systems Inc | 127387108 | $384K | 0.27 | 1,164 | US |
| Ibiden Co Ltd | — | $383K | 0.27 | 4,447 | JP |
| Hexagon AB | 428263107 | $376K | 0.27 | 34,786 | SE |
| Canon Inc | 138006309 | $370K | 0.26 | 14,456 | JP |
| Lasertec Corp | 51809L109 | $364K | 0.26 | 6,564 | JP |
| NXP Semiconductors NV | — | $361K | 0.26 | 1,231 | NL |
| FUJIFILM Holdings Corp | 35958N107 | $359K | 0.25 | 39,280 | JP |
| Monolithic Power Systems Inc | 609839105 | $358K | 0.25 | 222 | US |
| Halma PLC | 40637C308 | $354K | 0.25 | 2,953 | GB |
| BE Semiconductor Industries NV | — | $329K | 0.23 | 1,134 | NL |
| Ciena Corp | 171779309 | $319K | 0.23 | 605 | US |
| Capgemini SE | 13961R100 | $299K | 0.21 | 12,332 | FR |
| TE Connectivity PLC | — | $273K | 0.19 | 1,292 | IE |
| Coherent Corp | 19247G107 | $255K | 0.18 | 797 | US |
| Teradyne Inc | 880770102 | $237K | 0.17 | 691 | US |
| Dassault Systemes SE | 237545108 | $237K | 0.17 | 10,569 | FR |
| Autodesk Inc | 052769106 | $231K | 0.16 | 974 | US |
| Logitech International SA | — | $219K | 0.16 | 2,234 | CH |
| Fortinet Inc | 34959E109 | $213K | 0.15 | 2,528 | US |
| Microchip Technology Inc | 595017104 | $204K | 0.14 | 2,198 | US |
| SCREEN Holdings Co Ltd | — | $198K | 0.14 | 3,030 | JP |
| CGI Inc | 12532H104 | $196K | 0.14 | 3,006 | CA |
| Nomura Research Institute Ltd | 65538C206 | $189K | 0.13 | 6,982 | JP |
| Sage Group PLC/The | 78663S201 | $188K | 0.13 | 3,878 | GB |
| ON Semiconductor Corp | 682189105 | $183K | 0.13 | 1,812 | US |
| Roper Technologies Inc | 776696106 | $151K | 0.11 | 425 | US |
| Xero Ltd | — | $151K | 0.11 | 2,619 | NZ |
| Jabil Inc | 466313103 | $143K | 0.10 | 423 | US |
| Obic Co Ltd | — | $139K | 0.10 | 5,224 | JP |
| Omron Corp | 682151303 | $125K | 0.09 | 3,426 | JP |
| Cognizant Technology Solutions | 192446102 | $108K | 0.08 | 2,046 | US |
| Workday Inc | 98138H101 | $105K | 0.07 | 855 | US |
| WiseTech Global Ltd | — | $103K | 0.07 | 3,346 | AU |
| Fair Isaac Corp | 303250104 | $97K | 0.07 | 95 | US |
| Temenos AG | 87974R208 | $97K | 0.07 | 1,020 | CH |
| NetApp Inc | 64110D104 | $92K | 0.07 | 833 | US |
| First Solar Inc | 336433107 | $90K | 0.06 | 445 | US |
| VeriSign Inc | 92343E102 | $87K | 0.06 | 323 | US |
| CDW Corp/DE | 12514G108 | $66K | 0.05 | 485 | US |
| F5 Inc | 315616102 | $64K | 0.05 | 197 | US |
| PTC Inc | 69370C100 | $62K | 0.04 | 457 | US |
| Akamai Technologies Inc | 00971T101 | $60K | 0.04 | 586 | US |
| Trimble Inc | 896239100 | $59K | 0.04 | 882 | US |
| Tyler Technologies Inc | 902252105 | $59K | 0.04 | 174 | US |
| Super Micro Computer Inc | 86800U302 | $57K | 0.04 | 2,084 | US |
| GoDaddy Inc | 380237107 | $50K | 0.04 | 577 | US |
| Gartner Inc | 366651107 | $46K | 0.03 | 308 | US |
| Zebra Technologies Corp | 989207105 | $45K | 0.03 | 198 | US |
| Skyworks Solutions Inc | 83088M102 | $41K | 0.03 | 591 | US |
| EPAM Systems Inc | 29414B104 | $21K | 0.02 | 188 | US |
Page 2
of 2
← Previous
Next →
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 |