Holdings of Sp Funds S&p 500 Sharia Industry Exclusions ETF
Tidal Trust I · 211 declared positions · as of Feb 28, 2026
Original filing · Net assets 2.1B $ · Ten largest lines: 56.1 % of the equity sleeve
Sector breakdown
- Technology 52.1 %
- Health care 11.7 %
- Consumer discretionary 7.4 %
- Communication 5.6 %
- Industrials 4.9 %
- Energy 2.9 %
- Consumer staples 2.6 %
- Materials 2.3 %
- Real estate 1.1 %
- Utilities 0.3 %
- Unattributed 9.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.6 %
- IE 0.3 %
- NL 0.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 209 | 2.1B $ | 99.56 % |
| IE | 1 | 5.7M $ | 0.27 % |
| NL | 1 | 3.6M $ | 0.17 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 1,566,556 | 277.6M $ | 13.28 % |
| Apple Inc | 952,571 | 251.7M $ | 12.04 % |
| Microsoft Corp | 479,006 | 188.1M $ | 9.00 % |
| Alphabet Inc | 374,999 | 116.9M $ | 5.59 % |
| Broadcom Inc | 304,369 | 97.3M $ | 4.65 % |
| Tesla Inc | 181,094 | 72.9M $ | 3.49 % |
| Eli Lilly & Co | 51,235 | 53.9M $ | 2.58 % |
| Exxon Mobil Corp | 271,770 | 41.4M $ | 1.98 % |
| Johnson & Johnson | 155,217 | 38.6M $ | 1.84 % |
| Micron Technology Inc | 72,351 | 29.8M $ | 1.43 % |
| AbbVie Inc | 113,485 | 26.3M $ | 1.26 % |
| Procter & Gamble Co/The | 150,392 | 25.1M $ | 1.20 % |
| Home Depot Inc/The | 64,156 | 24.4M $ | 1.17 % |
| Advanced Micro Devices Inc | 104,797 | 21M $ | 1.00 % |
| Cisco Systems, Inc. | 253,926 | 20.2M $ | 0.97 % |
| Merck & Co Inc | 159,931 | 19.8M $ | 0.95 % |
| Applied Materials Inc | 51,308 | 19.1M $ | 0.91 % |
| Lam Research Corp | 80,918 | 18.9M $ | 0.91 % |
| Oracle Corp | 108,426 | 15.8M $ | 0.75 % |
| Linde PLC | 30,085 | 15.3M $ | 0.73 % |
| GE Vernova Inc | 17,265 | 15.1M $ | 0.72 % |
| PepsiCo Inc | 87,870 | 14.9M $ | 0.71 % |
| Abbott Laboratories | 111,803 | 13M $ | 0.62 % |
| KLA Corp | 8,425 | 12.8M $ | 0.61 % |
| Thermo Fisher Scientific Inc | 23,946 | 12.5M $ | 0.60 % |
| Texas Instruments Inc | 58,171 | 12.3M $ | 0.59 % |
| Salesforce Inc | 61,447 | 12M $ | 0.57 % |
| Gilead Sciences Inc | 79,678 | 11.9M $ | 0.57 % |
| TJX Cos Inc/The | 71,481 | 11.6M $ | 0.55 % |
| Intuitive Surgical Inc | 22,694 | 11.4M $ | 0.55 % |
| Analog Devices Inc | 31,714 | 11.3M $ | 0.54 % |
| Union Pacific Corp | 38,259 | 10.1M $ | 0.49 % |
| Uber Technologies Inc | 134,056 | 10.1M $ | 0.48 % |
| QUALCOMM Inc | 69,036 | 9.8M $ | 0.47 % |
| Lowe's Cos Inc | 35,603 | 9.4M $ | 0.45 % |
| Welltower Inc | 44,082 | 9.1M $ | 0.44 % |
| Newmont Corp | 70,205 | 9.1M $ | 0.44 % |
| ConocoPhillips | 79,572 | 9M $ | 0.43 % |
| Arista Networks Inc | 66,067 | 8.8M $ | 0.42 % |
| Booking Holdings Inc | 2,031 | 8.6M $ | 0.41 % |
| Danaher Corp | 40,549 | 8.5M $ | 0.41 % |
| Stryker Corp | 21,920 | 8.5M $ | 0.41 % |
| Prologis Inc | 59,519 | 8.5M $ | 0.41 % |
| Accenture PLC | 40,035 | 8.4M $ | 0.40 % |
| Medtronic PLC | 82,356 | 8M $ | 0.38 % |
| McKesson Corp | 7,811 | 7.7M $ | 0.37 % |
| Corning Inc | 49,479 | 7.4M $ | 0.36 % |
| Boston Scientific Corp | 94,733 | 7.3M $ | 0.35 % |
| ServiceNow Inc | 66,314 | 7.2M $ | 0.34 % |
| Adobe Inc | 27,113 | 7.1M $ | 0.34 % |
| Constellation Energy Corp. | 20,032 | 6.6M $ | 0.32 % |
| Palo Alto Networks Inc | 43,947 | 6.5M $ | 0.31 % |
| Trane Technologies PLC | 14,037 | 6.5M $ | 0.31 % |
| Freeport-McMoRan Inc | 92,236 | 6.3M $ | 0.30 % |
| Equinix Inc | 6,182 | 6M $ | 0.29 % |
| Crowdstrike Holdings Inc | 16,031 | 6M $ | 0.29 % |
| 3M Co | 34,567 | 5.7M $ | 0.27 % |
| Seagate Technology Holdings PLC | 13,951 | 5.7M $ | 0.27 % |
| Johnson Controls International plc | 39,226 | 5.7M $ | 0.27 % |
| Sandisk Corp/DE | 8,893 | 5.7M $ | 0.27 % |
| Waste Management Inc | 23,400 | 5.6M $ | 0.27 % |
| Emerson Electric Co. | 36,150 | 5.4M $ | 0.26 % |
| United Parcel Service Inc | 46,869 | 5.4M $ | 0.26 % |
| Sherwin-Williams Co/The | 14,810 | 5.4M $ | 0.26 % |
| Quanta Services Inc | 9,465 | 5.3M $ | 0.26 % |
| Cadence Design Systems Inc | 17,270 | 5.2M $ | 0.25 % |
| CSX Corp | 120,536 | 5.1M $ | 0.25 % |
| O'Reilly Automotive Inc | 54,752 | 5.1M $ | 0.25 % |
| Colgate-Palmolive Co | 51,798 | 5.1M $ | 0.25 % |
| Mondelez International Inc | 82,953 | 5.1M $ | 0.24 % |
| Cummins Inc | 8,687 | 5.1M $ | 0.24 % |
| Ecolab Inc | 16,432 | 5.1M $ | 0.24 % |
| Regeneron Pharmaceuticals, Inc. | 6,331 | 4.9M $ | 0.24 % |
| SLB Ltd | 96,170 | 4.9M $ | 0.24 % |
| Illinois Tool Works Inc | 16,961 | 4.9M $ | 0.24 % |
| Synopsys Inc | 11,785 | 4.9M $ | 0.23 % |
| NIKE Inc | 75,694 | 4.7M $ | 0.23 % |
| Cencora Inc | 12,380 | 4.6M $ | 0.22 % |
| Norfolk Southern Corp | 14,152 | 4.5M $ | 0.21 % |
| Cintas Corp | 21,876 | 4.4M $ | 0.21 % |
| EOG Resources Inc | 34,928 | 4.3M $ | 0.21 % |
| TE Connectivity PLC | 18,815 | 4.3M $ | 0.21 % |
| Ross Stores Inc | 20,778 | 4.3M $ | 0.20 % |
| DoorDash Inc | 23,983 | 4.2M $ | 0.20 % |
| Baker Hughes Co | 63,356 | 4.1M $ | 0.20 % |
| Air Products and Chemicals Inc | 14,014 | 3.9M $ | 0.18 % |
| Monster Beverage Corp | 44,933 | 3.8M $ | 0.18 % |
| NXP Semiconductors NV | 15,872 | 3.6M $ | 0.17 % |
| AutoZone Inc | 944 | 3.5M $ | 0.17 % |
| Corteva Inc | 43,559 | 3.5M $ | 0.17 % |
| Cardinal Health, Inc. | 15,196 | 3.5M $ | 0.17 % |
| Fastenal Co | 73,371 | 3.4M $ | 0.16 % |
| Monolithic Power Systems Inc | 2,936 | 3.4M $ | 0.16 % |
| IDEXX Laboratories Inc | 5,106 | 3.4M $ | 0.16 % |
| Autodesk Inc | 13,592 | 3.3M $ | 0.16 % |
| Carrier Global Corp | 51,162 | 3.3M $ | 0.16 % |
| Target Corp | 28,884 | 3.3M $ | 0.16 % |
| Teradyne Inc | 10,192 | 3.3M $ | 0.16 % |
| Becton Dickinson & Co | 18,330 | 3.2M $ | 0.15 % |
| Edwards Lifesciences Corp | 37,309 | 3.2M $ | 0.15 % |
| Fortinet Inc | 40,479 | 3.2M $ | 0.15 % |
| Comfort Systems USA Inc | 2,201 | 3.1M $ | 0.15 % |
| Ciena Corp | 9,010 | 3.1M $ | 0.15 % |
| WW Grainger Inc | 2,696 | 3.1M $ | 0.15 % |
| Republic Services Inc | 12,663 | 2.9M $ | 0.14 % |
| Rockwell Automation Inc | 7,069 | 2.9M $ | 0.14 % |
| Westinghouse Air Brake Technologies Corp | 10,714 | 2.8M $ | 0.14 % |
| DR Horton Inc | 17,433 | 2.8M $ | 0.13 % |
| eBay Inc | 29,614 | 2.7M $ | 0.13 % |
| Garmin Ltd | 10,465 | 2.6M $ | 0.13 % |
| Nucor Corp | 14,819 | 2.6M $ | 0.13 % |
| Vulcan Materials Co | 8,419 | 2.6M $ | 0.12 % |
| Microchip Technology Inc | 34,558 | 2.6M $ | 0.12 % |
| Martin Marietta Materials Inc | 3,721 | 2.5M $ | 0.12 % |
| GE HealthCare Technologies Inc | 29,061 | 2.4M $ | 0.12 % |
| Old Dominion Freight Line Inc | 11,835 | 2.4M $ | 0.12 % |
| Roper Technologies Inc | 6,822 | 2.4M $ | 0.11 % |
| Kenvue Inc | 123,358 | 2.4M $ | 0.11 % |
| ResMed Inc | 9,122 | 2.3M $ | 0.11 % |
| Kimberly-Clark Corp | 20,919 | 2.3M $ | 0.11 % |
| Otis Worldwide Corp | 25,178 | 2.3M $ | 0.11 % |
| Agilent Technologies Inc | 18,258 | 2.2M $ | 0.11 % |
| Ingersoll Rand Inc | 23,159 | 2.2M $ | 0.10 % |
| Hershey Co/The | 9,187 | 2.2M $ | 0.10 % |
| Copart Inc | 56,349 | 2.1M $ | 0.10 % |
| Archer-Daniels-Midland Co | 30,552 | 2.1M $ | 0.10 % |
| Tapestry Inc | 13,295 | 2.1M $ | 0.10 % |
| Cognizant Technology Solutions Corp. | 31,569 | 2M $ | 0.10 % |
| Xylem Inc/NY | 15,431 | 2M $ | 0.10 % |
| Halliburton Co | 54,984 | 2M $ | 0.09 % |
| Waters Corp | 6,140 | 2M $ | 0.09 % |
| Dover Corp | 8,665 | 2M $ | 0.09 % |
| Texas Pacific Land Corp | 3,679 | 1.9M $ | 0.09 % |
| Fair Isaac Corp | 1,367 | 1.9M $ | 0.09 % |
| Ulta Beauty Inc | 2,759 | 1.9M $ | 0.09 % |
| Dexcom Inc | 25,056 | 1.8M $ | 0.09 % |
| Workday Inc | 13,733 | 1.8M $ | 0.09 % |
| Jabil Inc | 6,814 | 1.8M $ | 0.09 % |
| Devon Energy Corp | 41,218 | 1.8M $ | 0.09 % |
| ON Semiconductor Corp | 26,727 | 1.8M $ | 0.09 % |
| PPG Industries Inc | 14,226 | 1.8M $ | 0.08 % |
| Tractor Supply Co | 33,772 | 1.8M $ | 0.08 % |
| Biogen Inc | 9,117 | 1.7M $ | 0.08 % |
| Hubbell Inc | 3,393 | 1.7M $ | 0.08 % |
| PulteGroup Inc | 12,535 | 1.7M $ | 0.08 % |
| Steel Dynamics Inc | 8,711 | 1.7M $ | 0.08 % |
| Estee Lauder Cos Inc/The | 14,996 | 1.6M $ | 0.08 % |
| Church & Dwight Co Inc | 15,566 | 1.6M $ | 0.08 % |
| Mettler-Toledo International Inc | 1,178 | 1.6M $ | 0.08 % |
| Expedia Group Inc | 7,462 | 1.6M $ | 0.08 % |
| Equifax Inc | 7,628 | 1.6M $ | 0.08 % |
| AvalonBay Communities, Inc. | 8,911 | 1.6M $ | 0.08 % |
| Williams-Sonoma Inc | 7,568 | 1.6M $ | 0.07 % |
| Veralto Corp | 15,645 | 1.5M $ | 0.07 % |
| Labcorp Holdings Inc | 5,262 | 1.5M $ | 0.07 % |
| STERIS PLC | 5,967 | 1.5M $ | 0.07 % |
| Coterra Energy Inc | 48,701 | 1.5M $ | 0.07 % |
| CH Robinson Worldwide Inc | 7,368 | 1.4M $ | 0.07 % |
| First Solar Inc | 6,809 | 1.3M $ | 0.06 % |
| DuPont de Nemours Inc | 26,747 | 1.3M $ | 0.06 % |
| Albemarle Corp | 7,308 | 1.3M $ | 0.06 % |
| Lululemon Athletica Inc | 6,966 | 1.3M $ | 0.06 % |
| Packaging Corp of America | 5,543 | 1.3M $ | 0.06 % |
| NetApp Inc | 12,677 | 1.3M $ | 0.06 % |
| Expeditors International of Washington Inc | 8,649 | 1.3M $ | 0.06 % |
| JB Hunt Transport Services Inc | 5,008 | 1.2M $ | 0.06 % |
| VeriSign Inc | 5,122 | 1.2M $ | 0.06 % |
| PTC Inc | 7,426 | 1.2M $ | 0.06 % |
| Weyerhaeuser Co | 46,464 | 1.1M $ | 0.05 % |
| McCormick & Co Inc/MD | 15,874 | 1.1M $ | 0.05 % |
| Lennox International Inc | 1,946 | 1.1M $ | 0.05 % |
| Rollins Inc | 18,072 | 1.1M $ | 0.05 % |
| Deckers Outdoor Corp | 9,366 | 1.1M $ | 0.05 % |
| West Pharmaceutical Services Inc | 4,275 | 1.1M $ | 0.05 % |
| Super Micro Computer Inc | 32,954 | 1.1M $ | 0.05 % |
| Hologic Inc | 14,028 | 1.1M $ | 0.05 % |
| Cooper Cos Inc/The | 12,514 | 1M $ | 0.05 % |
| Genuine Parts Co | 8,745 | 1M $ | 0.05 % |
| Insulet Corp | 4,214 | 1M $ | 0.05 % |
| Incyte Corp | 10,204 | 1M $ | 0.05 % |
| Pentair PLC | 10,397 | 1M $ | 0.05 % |
| CDW Corp/DE | 8,399 | 1M $ | 0.05 % |
| CF Industries Holdings Inc | 10,268 | 1M $ | 0.05 % |
| Trimble Inc | 15,191 | 1M $ | 0.05 % |
| Nordson Corp | 3,426 | 1M $ | 0.05 % |
| Avery Dennison Corp | 5,000 | 981.8K $ | 0.05 % |
| Mid-America Apartment Communities, Inc. | 7,288 | 975.6K $ | 0.05 % |
| F5 Inc | 3,586 | 973.1K $ | 0.05 % |
| Clorox Co/The | 7,583 | 964.3K $ | 0.05 % |
| Masco Corp | 13,450 | 963.3K $ | 0.05 % |
| IDEX Corp | 4,459 | 934K $ | 0.04 % |
| Akamai Technologies Inc | 9,102 | 895.5K $ | 0.04 % |
| Tyler Technologies Inc | 2,491 | 883.5K $ | 0.04 % |
| Allegion plc | 5,374 | 866K $ | 0.04 % |
| Ralph Lauren Corp | 2,337 | 847.4K $ | 0.04 % |
| Generac Holdings Inc | 3,664 | 825.8K $ | 0.04 % |
| Align Technology Inc | 4,107 | 780.7K $ | 0.04 % |
| GoDaddy Inc | 8,921 | 777.6K $ | 0.04 % |
| Gartner Inc | 4,942 | 776.9K $ | 0.04 % |
| Best Buy Co Inc | 12,164 | 753.8K $ | 0.04 % |
| Camden Property Trust | 6,790 | 735.6K $ | 0.04 % |
| Builders FirstSource Inc | 6,965 | 726.4K $ | 0.03 % |
| Revvity Inc | 7,323 | 719.9K $ | 0.03 % |
| Trade Desk Inc/The | 28,584 | 680.9K $ | 0.03 % |
| Zebra Technologies Corp | 2,858 | 640.1K $ | 0.03 % |
| Bio-Techne Corp | 10,019 | 591.1K $ | 0.03 % |
| Skyworks Solutions Inc | 9,288 | 553.4K $ | 0.03 % |
| A O Smith Corp | 7,084 | 552.6K $ | 0.03 % |
| Pool Corp | 2,215 | 503.2K $ | 0.02 % |
| EPAM Systems Inc | 3,549 | 500.4K $ | 0.02 % |
| Charles River Laboratories International Inc | 2,775 | 495.3K $ | 0.02 % |