SP Funds Trust (CIK 0001989916)
Price not priced yet ⚠ · Not investment advice
SP Funds Trust (CIK 0001989916)
SPTE
SEC NPORT-P
ETF X-ray
Holdings92
Analyzed61 / 92
Weighted P/IV2.83
% Money-losing by weight0.0%
Most doctors who buy SPTE 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 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 67066G104 | 11.80% | 2.83 | — |
| MSFT | MICROSOFT CORP | 594918104 | 11.45% | 2.71 | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 10.95% | 0.00 | — |
| AAPL | Apple Inc. | 037833100 | 10.62% | 2.49 | — |
| SAP | SAP SE | 803054204 | 5.22% | 0.00 | — |
| AVGO | Broadcom Inc. | 11135F101 | 5.10% | 0.00 | — |
| ASML | ASML HOLDING NV | N/A | 4.66% | 4.86 | — |
| 2454 | MediaTek Inc | N/A | 4.51% | — | — |
| 2308 | Delta Electronics Inc | N/A | 2.23% | — | — |
| XIACY | Xiaomi Corp | 98421U108 | 2.03% | — | — |
| ORCL | ORACLE CORP | 68389X105 | 1.52% | 4.90 | — |
| TOELY | Tokyo Electron Ltd | 889110102 | 1.33% | — | — |
| 6861 | Keyence Corp | N/A | 1.29% | — | — |
| CSU | Constellation Software Inc/Can | 21037X100 | 1.20% | — | — |
| AMD | ADVANCED MICRO DEVICES INC | 007903107 | 1.06% | 0.00 | — |
| CSCO | CISCO SYSTEMS, INC. | 17275R102 | 1.00% | 2.45 | — |
| UMC | UNITED MICROELECTRONICS CORP | 910873405 | 0.96% | 0.00 | — |
| ATEYY | Advantest Corp | 00762U200 | 0.92% | — | — |
| CRM | Salesforce, Inc. | 79466L302 | 0.92% | 0.58 | — |
| IFNNY | Infineon Technologies AG | 45662N103 | 0.91% | — | — |
| NOW | ServiceNow, Inc. | 81762P102 | 0.73% | 1.25 | — |
| FJTSY | Fujitsu Ltd | 359590304 | 0.66% | — | — |
| ACN | Accenture plc | N/A | 0.62% | 0.52 | — |
| TXN | TEXAS INSTRUMENTS INC | 882508104 | 0.61% | 0.00 | — |
| QCOM | QUALCOMM INC/DE | 747525103 | 0.59% | 1.96 | — |
Showing top 25 of 92 by weight. 31 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.