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 |
|---|---|---|---|---|---|
| Grupo Mexico SAB de CV | P49538112 | $617K | 0.40 | 56,403 | MX |
| Trip.com Group Ltd | — | $587K | 0.38 | 11,000 | SG |
| Recruit Holdings Co Ltd | 75629J101 | $586K | 0.38 | 63,168 | JP |
| United Microelectronics Corp | 910873405 | $559K | 0.36 | 42,822 | TW |
| Nokia Oyj | 654902204 | $543K | 0.35 | 42,026 | FI |
| Asia Vital Components Co Ltd | — | $542K | 0.35 | 6,063 | TW |
| RELX PLC | 759530108 | $539K | 0.35 | 14,727 | GB |
| Industria de Diseno Textil SA | 455793109 | $535K | 0.34 | 35,851 | ES |
| Hermes International SCA | 42751Q105 | $534K | 0.34 | 2,796 | FR |
| Hoya Corp | 443251103 | $504K | 0.32 | 2,697 | JP |
| Fujikura Ltd | — | $503K | 0.32 | 13,200 | JP |
| EssilorLuxottica SA | 297284200 | $499K | 0.32 | 4,685 | FR |
| Canadian National Railway Co | 136375102 | $498K | 0.32 | 4,439 | CA |
| Murata Manufacturing Co Ltd | 626425102 | $497K | 0.32 | 29,696 | JP |
| Wesfarmers Ltd | 950840306 | $485K | 0.31 | 18,318 | AU |
| Chroma ATE Inc | — | $483K | 0.31 | 7,219 | TW |
| Wheaton Precious Metals Corp | 962879102 | $460K | 0.30 | 3,652 | CA |
| Cameco Corp | 13321L108 | $426K | 0.27 | 3,472 | CA |
| Saudi Arabian Mining Co | — | $423K | 0.27 | 24,172 | SA |
| Saudi Telecom Co | — | $393K | 0.25 | 33,835 | SA |
| Atlas Copco AB | 049255706 | $391K | 0.25 | 20,110 | SE |
| Valterra Platinum Ltd | — | $384K | 0.25 | 4,800 | ZA |
| China Shenhua Energy Co Ltd | 16942A302 | $380K | 0.24 | 15,356 | CN |
| BeOne Medicines Ltd | 07725L102 | $379K | 0.24 | 1,284 | US |
| Legrand SA | 524671104 | $379K | 0.24 | 10,606 | FR |
| CATL | Y1R48E105 | $375K | 0.24 | 5,883 | CN |
| Celestica Inc | 15101Q207 | $373K | 0.24 | 910 | CA |
| Disco Corp | 25461D100 | $366K | 0.23 | 7,603 | JP |
| Sandvik AB | 800212201 | $364K | 0.23 | 8,656 | SE |
| Emaar Properties PJSC | — | $361K | 0.23 | 112,302 | AE |
| CSL Ltd | 12637N204 | $352K | 0.23 | 15,620 | AU |
| Goodman Group | — | $349K | 0.22 | 16,395 | AU |
| Lonza Group AG | 54338V101 | $345K | 0.22 | 5,621 | CH |
| Rio Tinto Ltd | — | $338K | 0.22 | 2,810 | AU |
| Reckitt Benckiser Group PLC | 756255303 | $338K | 0.22 | 26,352 | GB |
| Waste Connections Inc | 94106B101 | $336K | 0.22 | 2,044 | CA |
| FANUC Corp | 307305102 | $336K | 0.22 | 15,151 | JP |
| Haleon PLC | 405552100 | $330K | 0.21 | 35,708 | GB |
| Cenovus Energy Inc | 15135U109 | $323K | 0.21 | 11,059 | CA |
| ASM International NV | — | $320K | 0.20 | 328 | NL |
| Ferrari NV | — | $312K | 0.20 | 908 | IT |
| Assa Abloy AB | 045387107 | $309K | 0.20 | 16,119 | SE |
| Galderma Group AG | — | $307K | 0.20 | 1,468 | CH |
| Wiwynn Corp | — | $305K | 0.20 | 2,068 | TW |
| Otsuka Holdings Co Ltd | 689164101 | $304K | 0.19 | 8,241 | JP |
| Alcon AG | — | $298K | 0.19 | 3,998 | CH |
| Chunghwa Telecom Co Ltd | 17133Q502 | $297K | 0.19 | 6,843 | TW |
| Innovent Biologics Inc | — | $296K | 0.19 | 25,756 | CN |
| Kinross Gold Corp | 496902404 | $295K | 0.19 | 9,751 | CA |
| TDK Corp | — | $287K | 0.18 | 15,564 | JP |
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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
Similar by size
| 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 |