SP Funds Trust (CIK 0001989916)
Price not priced yet ⚠ · Not investment advice
SP Funds Trust (CIK 0001989916)
SPWO
SEC NPORT-P
ETF X-ray
Holdings323
Analyzed78 / 323
Weighted P/IV1.77
% Money-losing by weight0.0%
Most doctors who buy SPWO don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 15.91% | 0.00 | — |
| NVO | NOVO NORDISK A S | 670100205 | 3.48% | 0.71 | — |
| ASML | ASML HOLDING NV | N/A | 3.03% | 4.86 | — |
| NSRGY | Nestle SA | 641069406 | 2.19% | — | — |
| AZN | ASTRAZENECA PLC | 046353108 | 2.04% | 1.55 | — |
| PDD | PDD Holdings Inc. | 722304102 | 2.01% | 1.17 | — |
| RHHBY | Roche Holding AG | 771195104 | 1.90% | — | — |
| NVS | NOVARTIS AG | 66987V109 | 1.85% | 0.62 | — |
| SAP | SAP SE | 803054204 | 1.81% | 0.00 | — |
| INFY | Infosys Ltd | 456788108 | 1.73% | 0.00 | — |
| MPNGY | Meituan | 58533E103 | 1.33% | — | — |
| UL | UNILEVER PLC | 904767704 | 1.30% | 1.08 | — |
| BHP | BHP Group Ltd | 088606108 | 1.16% | 1.48 | — |
| SBGSY | Schneider Electric SE | 80687P106 | 1.09% | — | — |
| SNY | Sanofi | 80105N105 | 0.99% | 0.13 | — |
| AIQUY | Air Liquide SA | 009126202 | 0.89% | — | — |
| TOELY | Tokyo Electron Ltd | 889110102 | 0.87% | — | — |
| VALE | Vale S.A. | 91912E105 | 0.85% | 0.00 | — |
| CSLLY | CSL Ltd | 12637N204 | 0.84% | — | — |
| RCRUY | Recruit Holdings Co Ltd | 75629J101 | 0.82% | — | — |
| LRLCY | L'Oreal SA | 502117203 | 0.82% | — | — |
| EADSY | Airbus SE | 009279100 | 0.79% | — | — |
| RELX | RELX PLC | 759530108 | 0.77% | 0.00 | — |
| SHECY | Shin-Etsu Chemical Co Ltd | 824551105 | 0.76% | — | — |
| 6861 | Keyence Corp | N/A | 0.74% | — | — |
Showing top 25 of 323 by weight. 245 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.