SP Funds Trust (SPWO)
Management Company · ARCX · Series S000083496 · View on SEC EDGAR ↗
- Net assets
- $155.9M
- Holdings
- 377
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 39.62%
- Effective number of positions
- 22.0
- Positions above 1%
- 12
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)
- +$10.4M
- Quarter ending Apr 2026
- +$35.1M
- Trailing 12 months
- +$79.0M
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 377 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| TSMC | 874039100 | $30.3M | 19.45 | 76,571 | TW |
| Samsung Electronics Co Ltd | — | $5.9M | 3.80 | 39,895 | KR |
| Alibaba Group Holding Ltd | 01609W102 | $5.6M | 3.61 | 42,659 | HK |
| ASML Holding NV | — | $4.5M | 2.86 | 3,109 | NL |
| SK hynix Inc | — | $3.8M | 2.41 | 4,326 | KR |
| Delta Electronics Inc | — | $2.4M | 1.54 | 35,113 | TW |
| MediaTek Inc | — | $2.4M | 1.54 | 29,073 | TW |
| AstraZeneca PLC | — | $2.3M | 1.49 | 12,381 | GB |
| Roche Holding AG | 771195104 | $2.3M | 1.48 | 45,262 | CH |
| Novartis AG | 66987V109 | $2.3M | 1.46 | 15,354 | CH |
| Nestle SA | 641069406 | $2.1M | 1.35 | 20,744 | CH |
| BHP Group Ltd | 088606108 | $1.6M | 1.05 | 20,707 | AU |
| PDD Holdings Inc | 722304102 | $1.4M | 0.91 | 14,245 | IE |
| SAP SE | 803054204 | $1.4M | 0.89 | 8,208 | DE |
| Schneider Electric SE | 80687P106 | $1.4M | 0.88 | 21,702 | FR |
| Siemens Energy AG | 82621A203 | $1.2M | 0.80 | 5,883 | DE |
| ABB Ltd | — | $1.2M | 0.80 | 12,393 | CH |
| Xiaomi Corp | 98421U108 | $1.2M | 0.75 | 62,334 | CN |
| Hitachi Ltd | 433578507 | $1.2M | 0.74 | 36,518 | JP |
| Tokyo Electron Ltd | 889110102 | $1.1M | 0.73 | 7,581 | JP |
| Meituan | 58533E103 | $1.1M | 0.71 | 51,013 | CN |
| Advantest Corp | 00762U200 | $1.1M | 0.70 | 5,850 | JP |
| Novo Nordisk A/S | 670100205 | $1.0M | 0.67 | 24,865 | DK |
| Unilever PLC | 904767803 | $1.0M | 0.66 | 17,394 | GB |
| Air Liquide SA | 009126202 | $1.0M | 0.64 | 23,311 | FR |
| Al Rajhi Bank | — | $951K | 0.61 | 52,046 | SA |
| BYD Co Ltd | 05606L100 | $894K | 0.57 | 67,123 | CN |
| Rio Tinto PLC | 767204100 | $861K | 0.55 | 8,573 | GB |
| GSK PLC | 37733W204 | $856K | 0.55 | 16,371 | GB |
| Elite Material Co Ltd | — | $849K | 0.54 | 5,917 | TW |
| Cie Financiere Richemont SA | 204319107 | $820K | 0.53 | 43,094 | CH |
| Sanofi SA | 80105N105 | $814K | 0.52 | 17,466 | FR |
| Delta Electronics Thailand PCL | — | $811K | 0.52 | 83,684 | TH |
| Canadian Natural Resources Ltd | 136385101 | $798K | 0.51 | 16,742 | CA |
| Mitsubishi Heavy Industries Lt | — | $797K | 0.51 | 27,066 | JP |
| JD.com Inc | 47215P106 | $796K | 0.51 | 26,269 | CN |
| L'Oreal SA | 502117203 | $796K | 0.51 | 9,248 | FR |
| Fast Retailing Co Ltd | 31188H101 | $791K | 0.51 | 16,762 | JP |
| Infosys Ltd | 456788108 | $779K | 0.50 | 62,558 | IN |
| Saudi Arabian Oil Co | — | $765K | 0.49 | 103,372 | SA |
| Agnico Eagle Mines Ltd | 008474108 | $759K | 0.49 | 4,045 | CA |
| Shin-Etsu Chemical Co Ltd | 824551105 | $743K | 0.48 | 32,103 | JP |
| Keyence Corp | — | $731K | 0.47 | 1,606 | JP |
| Infineon Technologies AG | 45662N103 | $700K | 0.45 | 10,461 | DE |
| Gold Fields Ltd | 38059T106 | $696K | 0.45 | 16,392 | ZA |
| Mitsubishi Electric Corp | 606776201 | $689K | 0.44 | 8,573 | JP |
| Accton Technology Corp | — | $664K | 0.43 | 9,222 | TW |
| Suncor Energy Inc | 867224107 | $660K | 0.42 | 9,657 | CA |
| Unimicron Technology Corp | — | $651K | 0.42 | 23,347 | TW |
| Canadian Pacific Kansas City L | 13646K108 | $630K | 0.40 | 7,259 | CA |
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Sector breakdown
Technology
21.6%
Retail
5.1%
Healthcare
3.8%
Materials
3.3%
Industrials
2.0%
Energy
1.5%
Consumer products
0.7%
Communications
0.5%
Telecommunication
0.2%
Diversified Consumer Services
0.1%
Consumer Staples
0.1%
Consumer Discretionary
0.1%
Real Estate
0.0%
Other/Unmapped
61.0%
Institutional owners (13F) 33 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. | $27,105,884 | 50.75% | 783,860 | Shares | June 30, 2026 |
| rebel Financial LLC | $4,903,876 | 9.18% | 173,896 | Shares | March 31, 2026 |
| RFG Advisory, LLC | $4,507,967 | 8.44% | 130,363 | Shares | June 30, 2026 |
| Advocacy Wealth Management, LLC | $3,267,948 | 6.12% | 94,504 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $2,049,520 | 3.84% | 75,074 | Shares | Dec. 31, 2025 |
| TD Waterhouse Canada Inc. | $1,867,709 | 3.50% | 56,091 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,247,370 | 2.34% | 36,072 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,098,987 | 2.06% | 31,781 | Shares | June 30, 2026 |
| Cerro Pacific Wealth Advisors LLC | $859,486 | 1.61% | 24,855 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $660,547 | 1.24% | 19,102 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $606,117 | 1.13% | 17,529 | Shares | June 30, 2026 |
| Creative Planning | $574,411 | 1.08% | 16,611 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $465,941 | 0.87% | 13,474 | Shares | June 30, 2026 |
| Strengthening Families & Communities, LLC | $458,305 | 0.86% | 13,253 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $452,306 | 0.85% | 13,080 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $441,310 | 0.83% | 12,762 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $403,376 | 0.76% | 11,665 | Shares | June 30, 2026 |
| Valeo Financial Advisors, LLC | $367,065 | 0.69% | 10,615 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $359,805 | 0.67% | 10,405 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $354,818 | 0.66% | 10,261 | Shares | June 30, 2026 |
| Mariner, LLC | $340,924 | 0.64% | 9,859 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $335,322 | 0.63% | 9,697 | Shares | June 30, 2026 |
| CWM, LLC | $233,355 | 0.44% | 8,275 | Shares | March 31, 2026 |
| GOLDMAN SACHS GROUP INC | $231,617 | 0.43% | 6,698 | Shares | June 30, 2026 |
| Pacific Center for Financial Services | $74,295 | 0.14% | 2,148 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $50,493 | 0.09% | 1,464 | Shares | June 30, 2026 |
| Burk Holdings LLC | $28,978 | 0.05% | 838 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $26,000 | 0.05% | 750 | Shares | June 30, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | $12,656 | 0.02% | 366 | Shares | June 30, 2026 |
| UBS Group AG | $11,239 | 0.02% | 325 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $10,443 | 0.02% | 302 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,071 | 0.00% | 31 | Shares | June 30, 2026 |
| FMR LLC | $866 | 0.00% | 25 | Shares | June 30, 2026 |
Peer funds
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| Fund | AUM |
|---|---|
| BLST EXCHANGE TRADED CONCEPTS TRUST | $156.4M |
| LPRE Exchange Listed Funds Trust | $156.5M |
| GIND Goldman Sachs ETF Trust | $156.6M |
| NUSB Nushares ETF Trust | $156.7M |
| TAXE T. Rowe Price Exchange-Traded F… | $156.7M |
| XAIX DBX ETF Trust | $155.9M |
| TRFM ETF Series Solutions | $155.6M |
| PJFG PGIM ETF Trust | $155.2M |
| VEGN ETF Series Solutions | $155.2M |
| IDVZ Elevation Series Trust | $155.1M |