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 |
|---|---|---|---|---|---|
| Alchip Technologies Ltd | — | $188K | 0.12 | 1,437 | TW |
| Li Auto Inc | — | $187K | 0.12 | 21,709 | CN |
| Canon Inc | 138006309 | $185K | 0.12 | 7,230 | JP |
| FUJIFILM Holdings Corp | 35958N107 | $185K | 0.12 | 20,212 | JP |
| Grupo Aeroportuario del Pacifi | 400506101 | $184K | 0.12 | 729 | MX |
| ACWA Power Co | — | $181K | 0.12 | 4,046 | SA |
| Halma PLC | 40637C308 | $181K | 0.12 | 1,507 | GB |
| Hexagon AB | 428263107 | $180K | 0.12 | 16,630 | SE |
| Lasertec Corp | 51809L109 | $179K | 0.12 | 3,232 | JP |
| Brambles Ltd | 105105209 | $179K | 0.11 | 5,442 | AU |
| Suzuki Motor Corp | 86959X107 | $177K | 0.11 | 3,985 | JP |
| Pan American Silver Corp | 697900108 | $177K | 0.11 | 3,383 | CA |
| Geberit AG | 36840V109 | $176K | 0.11 | 2,599 | CH |
| Yangzijiang Shipbuilding Holdi | — | $175K | 0.11 | 51,624 | CN |
| Alinma Bank | — | $173K | 0.11 | 26,612 | SA |
| WSP Global Inc | 92938W202 | $170K | 0.11 | 1,025 | CA |
| Celltrion Inc | — | $167K | 0.11 | 1,234 | KR |
| Imperial Oil Ltd | 453038408 | $166K | 0.11 | 1,243 | CA |
| Asics Corp | 04521N101 | $165K | 0.11 | 5,857 | JP |
| Novonesis Novozymes B | 670108109 | $165K | 0.11 | 2,693 | DK |
| SABIC Agri-Nutrients Co | — | $164K | 0.10 | 4,211 | SA |
| Techtronic Industries Co Ltd | 87873R101 | $160K | 0.10 | 2,209 | HK |
| Aena SME SA | — | $159K | 0.10 | 5,844 | ES |
| H World Group Ltd | 44332N106 | $158K | 0.10 | 3,055 | CN |
| Abu Dhabi Islamic Bank PJSC | — | $157K | 0.10 | 26,333 | AE |
| Realtek Semiconductor Corp | — | $157K | 0.10 | 9,246 | TW |
| CSPC Pharmaceutical Group Ltd | — | $155K | 0.10 | 144,346 | CN |
| Terumo Corp | 88156J105 | $152K | 0.10 | 12,018 | JP |
| Dr Reddy's Laboratories Ltd | 256135203 | $151K | 0.10 | 11,042 | IN |
| Cambricon Technologies Corp Lt | — | $150K | 0.10 | 603 | CN |
| Capgemini SE | 13961R100 | $150K | 0.10 | 6,185 | FR |
| DSM-Firmenich AG | — | $149K | 0.10 | 1,998 | CH |
| CMOC Group Ltd | — | $148K | 0.09 | 65,703 | CN |
| Bid Corp Ltd | — | $147K | 0.09 | 6,040 | ZA |
| Wolters Kluwer NV | 977874205 | $147K | 0.09 | 1,877 | NL |
| Press Metal Aluminium Holdings | — | $146K | 0.09 | 67,296 | MY |
| Epiroc AB | 29429L402 | $144K | 0.09 | 5,020 | SE |
| Aldar Properties PJSC | — | $144K | 0.09 | 68,500 | AE |
| Novatek Microelectronics Corp | — | $142K | 0.09 | 11,006 | TW |
| Tourmaline Oil Corp | 89156V106 | $142K | 0.09 | 2,936 | CA |
| Samsung C&T Corp | — | $140K | 0.09 | 696 | KR |
| SGS SA | 818800104 | $140K | 0.09 | 12,984 | CH |
| Kao Corp | 485537401 | $140K | 0.09 | 18,941 | JP |
| Alfa Laval AB | 015393101 | $136K | 0.09 | 2,280 | SE |
| New Oriental Education & Techn | 647581206 | $136K | 0.09 | 2,480 | CN |
| eMemory Technology Inc | — | $135K | 0.09 | 1,101 | TW |
| Merck KGaA | 589339209 | $135K | 0.09 | 5,216 | DE |
| WuXi AppTec Co Ltd | — | $135K | 0.09 | 7,775 | CN |
| Lotes Co Ltd | — | $134K | 0.09 | 1,628 | TW |
| Daifuku Co Ltd | 233802107 | $134K | 0.09 | 6,170 | 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 |