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 |
|---|---|---|---|---|---|
| Chugai Pharmaceutical Co Ltd | 171269103 | $284K | 0.18 | 10,357 | JP |
| Dollarama Inc | 25675T107 | $284K | 0.18 | 2,223 | CA |
| Sandoz Group AG | 799926100 | $280K | 0.18 | 3,490 | CH |
| Ericsson | 294821608 | $278K | 0.18 | 23,557 | SE |
| Fujitsu Ltd | 359590304 | $276K | 0.18 | 13,807 | JP |
| Wuxi Biologics Cayman Inc | 98260N108 | $275K | 0.18 | 32,456 | CN |
| STMicroelectronics NV | N83574108 | $273K | 0.18 | 5,064 | CH |
| Experian PLC | 30215C101 | $270K | 0.17 | 7,387 | IE |
| Bizlink Holding Inc | — | $270K | 0.17 | 3,091 | TW |
| Gold Circuit Electronics Ltd | — | $263K | 0.17 | 5,991 | TW |
| Saudi Basic Industries Corp | — | $261K | 0.17 | 15,982 | SA |
| Southern Copper Corp | 84265V105 | $256K | 0.16 | 1,493 | US |
| Jentech Precision Industrial C | — | $255K | 0.16 | 1,502 | TW |
| UCB SA | 903480101 | $253K | 0.16 | 1,889 | BE |
| Vestas Wind Systems A/S | 925458101 | $253K | 0.16 | 24,717 | DK |
| Constellation Software Inc/Can | 21037X100 | $253K | 0.16 | 139 | CA |
| ASPEED Technology Inc | — | $250K | 0.16 | 481 | TW |
| Daiichi Sankyo Co Ltd | 23381D102 | $249K | 0.16 | 15,181 | JP |
| Ajinomoto Co Inc | 009707308 | $248K | 0.16 | 7,589 | JP |
| adidas AG | 00687A107 | $248K | 0.16 | 2,866 | DE |
| Pop Mart International Group L | — | $244K | 0.16 | 12,172 | CN |
| Samsung Electro-Mechanics Co L | — | $242K | 0.16 | 431 | KR |
| WEG SA | — | $242K | 0.15 | 26,684 | BR |
| SMC Corp | 78445W306 | $240K | 0.15 | 9,817 | JP |
| Sika AG | 82674R103 | $240K | 0.15 | 12,998 | CH |
| Asustek Computer Inc | — | $234K | 0.15 | 12,781 | TW |
| Impala Platinum Holdings Ltd | 452553308 | $233K | 0.15 | 16,517 | ZA |
| Givaudan SA | 37636P108 | $233K | 0.15 | 3,270 | CH |
| ANTA Sports Products Ltd | 03662P107 | $218K | 0.14 | 831 | CN |
| Atlas Copco AB | 049255805 | $215K | 0.14 | 12,628 | SE |
| Kyocera Corp | 501556203 | $210K | 0.13 | 11,166 | JP |
| SingTel | 82929R304 | $210K | 0.13 | 5,801 | SG |
| NIO Inc | — | $210K | 0.13 | 33,376 | CN |
| Lite-On Technology Corp | — | $209K | 0.13 | 39,895 | TW |
| Astellas Pharma Inc | 04623U102 | $209K | 0.13 | 14,584 | JP |
| Amadeus IT Group SA | 02263T104 | $208K | 0.13 | 3,630 | ES |
| Kia Corp | — | $206K | 0.13 | 2,014 | KR |
| Advanced Info Service PCL | — | $202K | 0.13 | 19,376 | TH |
| Global Unichip Corp | — | $202K | 0.13 | 1,501 | TW |
| Aselsan Elektronik Sanayi Ve T | — | $200K | 0.13 | 21,514 | TR |
| Kone Oyj | 50048H101 | $198K | 0.13 | 6,231 | FI |
| Bridgestone Corp | 108441205 | $197K | 0.13 | 18,981 | JP |
| Nongfu Spring Co Ltd | — | $196K | 0.13 | 32,884 | CN |
| Fortescue Ltd | 34959A206 | $195K | 0.13 | 6,797 | AU |
| KE Holdings Inc | — | $195K | 0.13 | 36,085 | CN |
| King Yuan Electronics Co Ltd | — | $195K | 0.12 | 20,373 | TW |
| Foxconn Industrial Internet Co | Y2620V100 | $192K | 0.12 | 20,908 | CN |
| ZTO Express Cayman Inc | — | $189K | 0.12 | 7,588 | CN |
| ARM Holdings PLC | 042068205 | $189K | 0.12 | 897 | GB |
| Denso Corp | 24872B100 | $189K | 0.12 | 15,758 | 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 |