SF

SP Funds 2040 Target Date Fund

Mutual Fund
SP Funds 2040 Target Date Fund
Last update 2025-06-29 5 Stocks (0 new)
Value $2.00 Mil Turnover 18 %
Countries:
Top Holdings: SPUS(35.40%)SPTE(34.21%)SPWO(20.36%)SPSK(5.10%)SPRE(4.93%)
Summary Stock Picks Current Portfolio
SP Funds 2040 Target Date Fund... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPUS
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
16,990
656.7
+9.26%
35.400
+3.00%
0.060
+23.16%
+6.83%
1,438.1
 
SPTE
SP Funds S&P Global Technology ETF
24,478
634.5
+6.04%
34.210
+1.95%
1.270
+27.93%
+12.33%
62.3
 
SPWO
SP Funds S&P World (ex-US) ETF
17,067
377.5
+131.35%
20.360
+11.56%
0.750
+15.88%
+15.00%
74.5
 
SPSK
SP Funds Dow Jones Global Sukuk ETF
5,225
94.6
+10.21%
5.100
+0.47%
0.030
+1.65%
+3.40%
333.3
 
SPRE
SP Funds S&P Global REIT Sharia ETF
4,832
91.5
+14.67%
4.930
+0.63%
0.060
+7.30%
+1.42%
162.2
 

SP Funds 2040 Target Date Fund's Historical Top Holdings Breakdowns

SP Funds 2040 Target Date Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPWO
SP Funds S&P World (ex-US) ETF
2025-04-30
Add
Add
+11.56%
●
19.4 ($22.31) 23.53
$25.04
12.23%
Add 131.35%
17,067
9,690
SPUS
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
2025-04-30
Add
Add
+3.00%
●
34.38 ($40.08) 44.1
$45.69
14.00%
Add 9.26%
16,990
1,440
SPTE
SP Funds S&P Global Technology ETF
2025-04-30
Add
Add
+1.95%
●
22.05 ($26.47) 29.41
$31.55
19.19%
Add 6.04%
24,478
1,395
SPRE
SP Funds S&P Global REIT Sharia ETF
2025-04-30
Add
Add
+0.63%
●
17 ($19.57) 20.75
$19.66
0.49%
Add 14.67%
4,832
618
SPSK
SP Funds Dow Jones Global Sukuk ETF
2025-04-30
Add
Add
+0.47%
●
17.71 ($17.93) 18.12
$18.24
1.73%
Add 10.21%
5,225
484
SPUS
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
2024-10-31
Add
Add
+40.65%
●
37.32 ($40.72) 42.44
$45.69
12.21%
Add 734250%
14,687
14,685
SPTE
SP Funds S&P Global Technology ETF
2024-10-31
Add
Add
+38.92%
●
23.66 ($26.68) 28.24
$31.55
18.25%
Add 716033.33%
21,484
21,481
SPWO
SP Funds S&P World (ex-US) ETF
2024-10-31
Add
Add
+10.08%
●
20.88 ($22.79) 23.82
$25.04
9.86%
Add 655500%
6,556
6,555
SPSK
SP Funds Dow Jones Global Sukuk ETF
2024-10-31
New Buy
New Buy
+5.21%
●
17.92 ($18.26) 18.5
$18.24
-0.11%
New holding
4,257
4,257
SPRE
SP Funds S&P Global REIT Sharia ETF
2024-10-31
New Buy
New Buy
+5.11%
●
19.86 ($21.3) 22.32
$19.66
-7.68%
New holding
3,658
3,658

SP Funds 2040 Target Date Fund Total Holding History ($B)

To

SP Funds 2040 Target Date Fund's Asset Allocation

To

SP Funds 2040 Target Date Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SP Funds 2040 Target Date Fund's Hypothetical Growth since 2025-04-30

SP Funds 2040 Target Date Fund's Yearly Returns

Year Portfolio % % Excess Gain %

SP Funds 2040 Target Date Fund's Holdings Heat Map

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SP Funds 2040 Target Date Fund's Holdings Bubble Chart

SP Funds 2040 Target Date Fund News

  • 1

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