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 |
|---|---|---|---|---|---|
| HD Hyundai Electric Co Ltd | — | $133K | 0.09 | 158 | KR |
| J&T Global Express Ltd | — | $133K | 0.09 | 106,496 | CN |
| Genmab A/S | — | $133K | 0.09 | 502 | DK |
| Antofagasta PLC | — | $133K | 0.09 | 2,759 | CL |
| NIDEC CORP | 654090109 | $131K | 0.08 | 35,334 | JP |
| Hyundai Mobis Co Ltd | — | $130K | 0.08 | 455 | KR |
| Shionogi & Co Ltd | 824667109 | $129K | 0.08 | 12,843 | JP |
| BIM Birlesik Magazalar AS | — | $129K | 0.08 | 7,872 | TR |
| Chocoladefabriken Lindt & Spru | — | $129K | 0.08 | 1 | CH |
| Essity AB | — | $128K | 0.08 | 4,837 | SE |
| Hygon Information Technology C | — | $127K | 0.08 | 2,937 | CN |
| UPM-Kymmene Oyj | 915436208 | $127K | 0.08 | 4,238 | FI |
| Sino Biopharmaceutical Ltd | — | $125K | 0.08 | 180,553 | HK |
| IHH Healthcare Bhd | — | $125K | 0.08 | 56,137 | MY |
| Airports of Thailand PCL | — | $122K | 0.08 | 77,707 | TH |
| Pan Pacific International Hold | 69807K105 | $122K | 0.08 | 10,757 | JP |
| Neste Oyj | 64104Y106 | $122K | 0.08 | 7,010 | FI |
| Dassault Systemes SE | 237545108 | $121K | 0.08 | 5,402 | FR |
| Norsk Hydro ASA | 656531605 | $120K | 0.08 | 10,627 | NO |
| Airtac International Group | — | $120K | 0.08 | 2,603 | TW |
| Haier Smart Home Co Ltd | 40523H106 | $119K | 0.08 | 10,576 | CN |
| Northam Platinum Holdings Ltd | — | $119K | 0.08 | 6,222 | ZA |
| PTT Exploration & Production P | — | $119K | 0.08 | 25,156 | TH |
| Etihad Etisalat Co | — | $118K | 0.08 | 6,815 | SA |
| Midea Group Co Ltd | Y6S40V103 | $118K | 0.08 | 9,950 | CN |
| Dubai Electricity & Water Auth | — | $118K | 0.08 | 163,407 | AE |
| Origin Energy Ltd | — | $118K | 0.08 | 13,538 | AU |
| Dr Sulaiman Al Habib Medical S | — | $118K | 0.08 | 1,821 | SA |
| Logitech International SA | — | $117K | 0.08 | 1,194 | CH |
| Tripod Technology Corp | — | $117K | 0.07 | 8,242 | TW |
| Kingspan Group PLC | 496402108 | $115K | 0.07 | 1,233 | IE |
| Allegro.eu SA | — | $115K | 0.07 | 14,067 | PL |
| Adnoc Gas PLC | — | $115K | 0.07 | 125,406 | AE |
| Boliden AB | 09752V102 | $115K | 0.07 | 1,086 | SE |
| BYD Co Ltd | Y1023R120 | $115K | 0.07 | 7,607 | CN |
| Wipro Ltd | 97651M109 | $113K | 0.07 | 55,411 | IN |
| Fortune Electric Co Ltd | — | $113K | 0.07 | 4,033 | TW |
| Ebara Corp | — | $112K | 0.07 | 3,293 | JP |
| Taiwan Mobile Co Ltd | — | $112K | 0.07 | 31,720 | TW |
| Ryanair Holdings PLC | 783513203 | $110K | 0.07 | 2,018 | IE |
| Moncler SpA | — | $110K | 0.07 | 1,825 | IT |
| Schindler Holding AG | — | $109K | 0.07 | 311 | CH |
| HD Korea Shipbuilding & Offsho | — | $108K | 0.07 | 347 | KR |
| Nitto Denko Corp | 654802206 | $108K | 0.07 | 5,638 | JP |
| JD Health International Inc | — | $107K | 0.07 | 18,560 | CN |
| South32 Ltd | 84473L105 | $107K | 0.07 | 7,238 | AU |
| Smith & Nephew PLC | 83175M205 | $107K | 0.07 | 3,460 | GB |
| Li Ning Co Ltd | 52989T102 | $107K | 0.07 | 1,639 | CN |
| ARC Resources Ltd | 00208D408 | $106K | 0.07 | 4,488 | CA |
| Arca Continental SAB de CV | P0448R103 | $106K | 0.07 | 8,856 | MX |
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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 |