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 |
|---|---|---|---|---|---|
| SD Guthrie Bhd | — | $106K | 0.07 | 67,743 | MY |
| Kerry Group PLC | 492460100 | $105K | 0.07 | 1,233 | IE |
| CGI Inc | 12532H104 | $104K | 0.07 | 1,594 | CA |
| Raia Drogasil SA | — | $103K | 0.07 | 23,572 | BR |
| Ryohin Keikaku Co Ltd | — | $103K | 0.07 | 4,451 | JP |
| Advantech Co Ltd | — | $103K | 0.07 | 9,039 | TW |
| Dubai Islamic Bank PJSC | — | $102K | 0.07 | 52,569 | AE |
| Fuji Electric Co Ltd | — | $101K | 0.06 | 1,204 | JP |
| SUNNY OPTICAL | 86745T105 | $99K | 0.06 | 1,208 | CN |
| LG Energy Solution Ltd | — | $99K | 0.06 | 319 | KR |
| 3SBio Inc | — | $99K | 0.06 | 33,514 | CN |
| Thomson Reuters Corp | 884903808 | $98K | 0.06 | 1,030 | CA |
| Turkiye Petrol Rafinerileri AS | — | $98K | 0.06 | 16,391 | TR |
| Diploma PLC | — | $98K | 0.06 | 1,042 | GB |
| SITC International Holdings Co | — | $98K | 0.06 | 23,515 | HK |
| Kuehne + Nagel International A | 501187108 | $98K | 0.06 | 2,087 | CH |
| Straumann Holding AG | 86317T103 | $98K | 0.06 | 9,068 | CH |
| Metso Oyj | — | $97K | 0.06 | 5,653 | FI |
| Almarai Co JSC | — | $97K | 0.06 | 8,793 | SA |
| Fisher & Paykel Healthcare Cor | — | $96K | 0.06 | 4,451 | NZ |
| Far EasTone Telecommunications | — | $96K | 0.06 | 32,066 | TW |
| Toromont Industries Ltd | 891102105 | $95K | 0.06 | 615 | CA |
| Siemens Healthineers AG | 82622J104 | $95K | 0.06 | 4,667 | DE |
| Roche Holding AG | — | $95K | 0.06 | 228 | CH |
| CATL | — | $94K | 0.06 | 1,208 | CN |
| Nomura Research Institute Ltd | 65538C206 | $93K | 0.06 | 3,460 | JP |
| Sigma Healthcare Ltd | — | $93K | 0.06 | 46,370 | AU |
| Grupo Aeroportuario del Surest | 40051E202 | $92K | 0.06 | 300 | MX |
| Midea Group Co Ltd | — | $92K | 0.06 | 8,003 | CN |
| Olympus Corp | — | $91K | 0.06 | 9,265 | JP |
| United Integrated Services Co | — | $91K | 0.06 | 3,040 | TW |
| Sage Group PLC/The | 78663S201 | $91K | 0.06 | 1,878 | GB |
| Kanzhun Ltd | 48553T106 | $90K | 0.06 | 6,646 | CN |
| Coca-Cola Femsa SAB de CV | 191241108 | $90K | 0.06 | 884 | MX |
| SCREEN Holdings Co Ltd | — | $89K | 0.06 | 1,368 | JP |
| Bank AlBilad | — | $89K | 0.06 | 13,340 | SA |
| TFI International Inc | 87241L109 | $88K | 0.06 | 615 | CA |
| AtkinsRealis Group Inc | 04764T104 | $88K | 0.06 | 1,272 | CA |
| Sonova Holding AG | 83569C102 | $87K | 0.06 | 1,990 | CH |
| Vanguard International Semicon | — | $87K | 0.06 | 18,954 | TW |
| SHENZHOU INTL | 82322R109 | $87K | 0.06 | 14,572 | CN |
| Chocoladefabriken Lindt & Spru | — | $86K | 0.05 | 7 | CH |
| Kawasaki Kisen Kaisha Ltd | — | $85K | 0.05 | 5,204 | JP |
| Makita Corp | 560877300 | $84K | 0.05 | 2,232 | JP |
| FUYAO GLASS | — | $83K | 0.05 | 10,988 | CN |
| Telekom Malaysia Bhd | — | $83K | 0.05 | 44,270 | MY |
| Samsung Biologics Co Ltd | — | $83K | 0.05 | 84 | KR |
| Gigabyte Technology Co Ltd | — | $83K | 0.05 | 9,655 | TW |
| Tenaris SA | 88031M109 | $82K | 0.05 | 1,280 | LU |
| Silergy Corp | — | $82K | 0.05 | 6,062 | CN |
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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 |