SPUS · Tidal Trust I

Sp Funds S&P 500 Sharia Industry Exclusions ETF

See how 215 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$57.90 as of 15 September 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E31.13×99.94% of 99.79% disclosed weight

Latest-quarter run-rate P/E24.96×99.94% of 99.79% disclosed weight

Trailing P/S5.60×99.94% of 99.79% disclosed weight

Latest-quarter run-rate P/S5.19×99.94% of 99.79% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.79% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA Corp	13.51%	31.99×	20.14×
AAPLApple Inc	12.06%	37.70×	10.41×
MSFTMicrosoft Corp	8.80%	28.06×	11.31×
GOOGLAlphabet Inc	5.83%	17.62×	9.65×
AVGOBroadcom Inc	5.58%	55.94×	21.73×
TSLATesla Inc	3.21%	372.70×	13.68×
MUMicron Technology Inc	2.86%	20.68×	11.56×
LLYEli Lilly & Co	2.29%	40.12×	13.45×
AMDAdvanced Micro Devices Inc	2.20%	125.19×	19.50×
XOMExxon Mobil Corp	1.59%	20.72×	1.84×

Top 10 of 215 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

HLAL · Wahed FTSE USA Shariah ETF74.17% holdings overlap · Nasdaq
VUG · Vanguard Growth ETF68.50% holdings overlap · US market
VONG · Vanguard Russell 1000 Growth ETF67.88% holdings overlap · US market
US31635V1338 · Fidelity Series Large Cap Growth Index Fund66.39% holdings overlap · United States
US31635V7293 · Fidelity Large Cap Growth Index Fund66.36% holdings overlap · United States

Sources and limitations

Holdings are sourced from Tidal Trust I and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.