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 |
|---|---|---|---|---|---|
| Intertek Group PLC | 461130106 | $80K | 0.05 | 1,247 | GB |
| Petronas Gas Bhd | — | $79K | 0.05 | 17,565 | MY |
| Pearson PLC | 705015105 | $77K | 0.05 | 5,263 | GB |
| Stantec Inc | 85472N109 | $76K | 0.05 | 839 | CA |
| China Shenhua Energy Co Ltd | — | $76K | 0.05 | 10,839 | CN |
| Skanska AB | — | $76K | 0.05 | 2,829 | SE |
| Orkla ASA | 686331109 | $75K | 0.05 | 6,038 | NO |
| BlueScope Steel Ltd | — | $75K | 0.05 | 3,483 | AU |
| ICON PLC | — | $74K | 0.05 | 626 | IE |
| Amman Mineral Internasional PT | — | $74K | 0.05 | 250,555 | ID |
| E Ink Holdings Inc | — | $73K | 0.05 | 16,915 | TW |
| Xero Ltd | — | $73K | 0.05 | 1,275 | NZ |
| Chandra Asri Pacific Tbk PT | — | $72K | 0.05 | 235,912 | ID |
| ADNOC Drilling Co PJSC | — | $72K | 0.05 | 46,435 | AE |
| Subaru Corp | 86428V104 | $71K | 0.05 | 9,568 | JP |
| Jiangsu Hengrui Pharmaceutical | — | $70K | 0.04 | 8,859 | CN |
| Elm Co | — | $70K | 0.04 | 445 | SA |
| Shimano Inc | 82455C101 | $69K | 0.04 | 6,577 | JP |
| H & M Hennes & Mauritz AB | 425883105 | $69K | 0.04 | 19,406 | SE |
| AddTech AB | — | $69K | 0.04 | 1,901 | SE |
| Orion Oyj | — | $68K | 0.04 | 840 | FI |
| Great Wall Motor Co Ltd | 39137B109 | $68K | 0.04 | 4,206 | CN |
| Eisai Co Ltd | — | $67K | 0.04 | 2,249 | JP |
| Hellenic Telecommunications Or | 423325307 | $67K | 0.04 | 6,278 | GR |
| SKF AB | 784375404 | $67K | 0.04 | 2,650 | SE |
| Clicks Group Ltd | 18682W205 | $66K | 0.04 | 2,093 | ZA |
| Obic Co Ltd | — | $66K | 0.04 | 2,490 | JP |
| Shiseido Co Ltd | 824841407 | $66K | 0.04 | 3,218 | JP |
| Dai Nippon Printing Co Ltd | 233806306 | $66K | 0.04 | 7,065 | JP |
| Dian Swastatika Sentosa Tbk PT | — | $64K | 0.04 | 688,508 | ID |
| Beiersdorf AG | 07724U103 | $64K | 0.04 | 3,870 | DE |
| Grupo Aeroportuario del Centro | P49530101 | $64K | 0.04 | 4,833 | MX |
| Coloplast A/S | 19624Y200 | $62K | 0.04 | 10,042 | DK |
| Unicharm Corp | 90460M204 | $61K | 0.04 | 20,585 | JP |
| Associated British Foods PLC | 045519402 | $61K | 0.04 | 2,449 | GB |
| MakeMyTrip Ltd | — | $59K | 0.04 | 1,248 | IN |
| ALI HEALTH | — | $59K | 0.04 | 105,361 | HK |
| Vipshop Holdings Ltd | 92763W103 | $58K | 0.04 | 4,064 | CN |
| TOTVS SA | — | $58K | 0.04 | 9,067 | BR |
| Laopu Gold Co Ltd | — | $58K | 0.04 | 819 | CN |
| KINGDEE INT'L | — | $56K | 0.04 | 51,561 | CN |
| Daito Trust Cons | 23405X209 | $56K | 0.04 | 9,975 | JP |
| Lifco AB | W5321L166 | $56K | 0.04 | 1,798 | SE |
| Nibe Industrier AB | W6S38Z126 | $55K | 0.04 | 12,393 | SE |
| Henkel AG & Co KGaA | 42550U109 | $55K | 0.04 | 3,200 | DE |
| JUMBO SA | — | $54K | 0.03 | 1,996 | GR |
| EXOR NV | — | $54K | 0.03 | 685 | NL |
| Anhui Conch Cement Co Ltd | 035243104 | $53K | 0.03 | 4,256 | CN |
| CAR Group Ltd | — | $52K | 0.03 | 2,867 | AU |
| Shimadzu Corp | — | $51K | 0.03 | 2,214 | 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 |