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SP Funds S&P 500 Sharia Industry Exclusions ETF

Filed by Tidal Trust I. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
202
matched to a ticker
Fund size
$3.1B
the filing's own figure
Matched value
$3B
of the positions below
As of
2026-08-31
S000067283

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp13.81%$433M
AAPLApple Inc12.02%$376.8M
MSFTMicrosoft Corp9.73%$305.2M
GOOGLAlphabet Inc5.14%$161.1M
AVGOBroadcom Inc4.51%$141.5M
MUMicron Technology Inc2.78%$87.1M
TSLATesla Inc2.66%$83.6M
LLYEli Lilly and Co2.35%$73.6M
AMDAdvanced Micro Devices Inc1.97%$61.9M
XOMExxonmobil Holdings Corp1.72%$53.8M
JNJJohnson & Johnson1.65%$51.8M
ABBVAbbVie Inc1.18%$36.9M
CSCOCisco Systems Inc1.14%$35.6M
LRCXLam Research Corp0.98%$30.7M
AMATApplied Materials Inc0.95%$29.6M
MRKMerck & Co Inc0.94%$29.5M
PGProcter & Gamble Co0.88%$27.5M
HDHome Depot Inc0.85%$26.6M
PANWPalo Alto Networks Inc0.80%$25.1M
ORCLOracle Corp0.65%$20.4M
GEVGE Vernova Inc0.62%$19.5M
TXNTexas Instruments Inc0.61%$19.1M
CRWDCrowdStrike Holdings Inc0.61%$19M
TMOThermo Fisher Scientific Inc0.59%$18.6M
SNDKSandisk Corp0.59%$18.6M
KLACKLA Corp0.59%$18.5M
IBMInternational Business Machines Corp0.57%$17.8M
CRMSalesforce Inc0.54%$17M
ANETArista Networks Inc0.52%$16.4M
ABTAbbott Laboratories0.50%$15.6M
PEPPepsiCo Inc0.50%$15.5M
MRVLMarvell Technology Inc0.48%$14.9M
GILDGilead Sciences, Inc0.47%$14.7M
QCOMQualcomm Inc0.46%$14.5M
UNPUnion Pacific Corp0.46%$14.5M
ADIAnalog Devices Inc0.45%$14.2M
WELLWelltower Inc0.43%$13.4M
COPConocoPhillips0.42%$13.1M
NOWServiceNow Inc0.41%$12.7M
BKNGBooking Holdings Inc0.40%$12.5M
UBERUber Technologies Inc0.40%$12.4M
TJXTJX Companies Inc0.38%$12M
VRTXVertex Pharmaceuticals Inc0.36%$11.3M
DHRDanaher Corp0.36%$11.2M
ISRGIntuitive Surgical Inc0.35%$11M
NEMNewmont Corporation0.35%$10.9M
PLDPrologis Inc0.34%$10.8M
ADBEAdobe Inc0.31%$9.6M
GLWCorning Inc0.30%$9.5M
LOWLowe's Companies Inc0.30%$9.4M
SYKStryker Corp0.29%$9.2M
FCXFreeport-McMoRan Inc0.29%$9.1M
FTNTFortinet Inc0.28%$8.9M
MCKMcKesson Corp0.28%$8.7M
VRTVertiv Holdings Co0.26%$8.1M
EQIXEquinix Inc0.26%$8M
CSXCSX Corp0.25%$7.9M
CDNSCadence Design Systems Inc0.24%$7.5M
SLBSLB NV0.24%$7.5M
PWRQuanta Services Inc0.23%$7.3M
MMM3M Co0.23%$7.3M
EMREmerson Electric Co0.23%$7.2M
DASHDoorDash Inc0.23%$7.1M
CEGConstellation Energy Corp0.23%$7.1M
SNPSSynopsys Inc0.21%$6.7M
MDLZMondelez International Inc0.21%$6.7M
WMWaste Management Inc0.21%$6.6M
SHWSherwin-Williams Co0.21%$6.5M
UPSUnited Parcel Service Inc0.20%$6.3M
CMICummins Inc0.20%$6.3M
REGNRegeneron Pharmaceuticals Inc0.20%$6.3M
EOGEOG Resources Inc0.20%$6.3M
NSCNorfolk Southern Corp0.20%$6.2M
ROSTRoss Stores Inc0.19%$6.1M
ECLEcolab Inc0.19%$6M
ITWIllinois Tool Works Inc0.19%$6M
CLColgate-Palmolive Co0.19%$6M
TGTTarget Corp0.19%$6M
ORLYO'Reilly Automotive Inc0.19%$6M
BSXBoston Scientific Corp0.19%$5.9M
CTASCintas Corp0.18%$5.7M
LITELumentum Holdings Inc0.18%$5.6M
APDAir Products and Chemicals Inc0.18%$5.6M
MNSTMonster Beverage Corp0.17%$5.3M
URIUnited Rentals Inc0.17%$5.2M
CORCencora Inc0.16%$5.1M
MPWRMonolithic Power Systems Inc0.16%$5M
NUENucor Corp0.15%$4.8M
CTVACorteva Inc0.15%$4.8M
FASTFastenal Co0.15%$4.7M
CAHCardinal Health Inc0.15%$4.6M
TERTeradyne Inc0.15%$4.6M
ADSKAutodesk Inc0.14%$4.5M
BDXBecton Dickinson and Co0.14%$4.5M
CIENCiena Corp0.14%$4.4M
EWEdwards Lifesciences Corp0.14%$4.4M
COHRCoherent Corp0.14%$4.3M
GWWWW Grainger Inc0.13%$4.2M
FIXComfort Systems USA Inc0.13%$4.2M
EBAYeBay Inc0.13%$4M
WABWestinghouse Air Brake Technologies Corp0.12%$3.9M
CARRCarrier Global Corp0.12%$3.9M
NKENike Inc0.12%$3.8M
ROKRockwell Automation Inc0.12%$3.8M
ROPRoper Technologies Inc0.12%$3.7M
IDXXIDEXX Laboratories Inc0.12%$3.7M
AAgilent Technologies Inc0.12%$3.6M
RSGRepublic Services Inc0.11%$3.6M
OXYOccidental Petroleum Corp0.11%$3.5M
FERGFerguson Enterprises Inc0.11%$3.5M
WDAYWorkday Inc0.11%$3.5M
AZOAutozone Inc0.11%$3.4M
MCHPMicrochip Technology Inc0.11%$3.3M
DHID.R. Horton Inc0.10%$3.2M
ADMArcher-Daniels-Midland Co0.10%$3.2M
WATWaters Corp0.10%$3.2M
FANGDiamondback Energy Inc0.10%$3.1M
ODFLOld Dominion Freight Line Inc0.10%$3.1M
KVUEKenvue Inc0.10%$3M
NTAPNetApp Inc0.10%$3M
EXPEExpedia Group Inc0.10%$3M
DXCMDexcom Inc0.09%$3M
VMCVulcan Materials Co0.09%$2.9M
KMBKimberly-Clark Corp0.09%$2.9M
RMDResmed Inc0.09%$2.8M
JBLJabil Inc0.09%$2.7M
GEHCGE Healthcare Technologies Inc0.08%$2.7M
CTSHCognizant Technology Solutions Corp0.08%$2.6M
HALHalliburton Co0.08%$2.6M
STLDSteel Dynamics Inc0.08%$2.6M
ONON Semiconductor Corp0.08%$2.6M
BIIBBiogen Inc0.08%$2.5M
MLMMartin Marietta Materials Inc0.08%$2.4M
CPRTCopart Inc0.08%$2.4M
OTISOtis Worldwide Corp0.07%$2.3M
IRIngersoll Rand Inc0.07%$2.3M
LHLabcorp Holdings Inc0.07%$2.2M
XYLXylem Inc0.07%$2.2M
WSMWilliams-Sonoma Inc0.07%$2.2M
DOVDover Corp0.07%$2.2M
TPRTapestry Inc0.07%$2.1M
EXPDExpeditors International of Washington Inc0.07%$2.1M
HSYHershey Co0.07%$2.1M
PPGPPG Industries Inc0.07%$2M
PHMPultegroup Inc0.06%$2M
QQnity Electronics Inc0.06%$2M
CHDChurch & Dwight Co Inc0.06%$2M
ELEstee Lauder Companies Inc0.06%$2M
HUBBHubbell Inc0.06%$2M
VLTOVeralto Corp0.06%$2M
VRSNVeriSign, Inc0.06%$1.9M
FFIVF5 Inc0.06%$1.9M
EFXEquifax Inc0.06%$1.8M
WSTWest Pharmaceutical Services Inc0.06%$1.8M
FSLRFirst Solar Inc0.06%$1.8M
ULTAUlta Beauty Inc0.06%$1.8M
TPLTexas Pacific Land Corp0.06%$1.7M
JBHTJ B Hunt Transport Services Inc0.05%$1.7M
CFCF Industries Holdings Inc0.05%$1.7M
MTDMettler-toledo International Inc0.05%$1.7M
CDWCDW Corp0.05%$1.6M
PKGPackaging Corp of America0.05%$1.6M
INCYIncyte Corp0.05%$1.6M
FICOFair Isaac Corp0.05%$1.6M
RDDTReddit Inc0.05%$1.6M
DDDupont De Nemours Inc0.05%$1.5M
TSCOTractor Supply Co0.05%$1.5M
GPCGenuine Parts Co0.05%$1.5M
PTCPTC Inc0.05%$1.5M
NDSNNordson Corp0.05%$1.4M
WYWeyerhaeuser Co0.04%$1.4M
CHRWCH Robinson Worldwide Inc0.04%$1.4M
ITGartner Inc0.04%$1.3M
AKAMAkamai Technologies Inc0.04%$1.3M
ALBAlbemarle Corp0.04%$1.3M
MASMasco Corp0.04%$1.3M
IEXIDEX Corp0.04%$1.3M
BBYBest Buy Co Inc0.04%$1.3M
ZBRAZebra Technologies Corp0.04%$1.2M
RVTYRevvity Inc0.04%$1.2M
TRMBTrimble Inc0.04%$1.2M
AVYAvery Dennison Corp0.04%$1.1M
TYLTyler Technologies Inc0.04%$1.1M
COOCooper Companies Inc0.04%$1.1M
GDDYGoDaddy Inc0.04%$1.1M
CSGPCostar Group Inc0.04%$1.1M
MKCMcCormick & Company Inc0.04%$1.1M
LULULululemon Athletica Inc0.03%$1.1M
DECKDeckers Outdoor Corp0.03%$1M
RLRalph Lauren Corp0.03%$980.7K
CRLCharles River Laboratories International Inc0.03%$951.8K
TECHBio-Techne Corp0.03%$937.1K
CLXClorox Co0.03%$935.8K
LIILennox International Inc0.03%$932.1K
GNRCGenerac Holdings Inc0.03%$860.9K
ROLRollins Inc0.03%$846.3K
ALGNAlign Technology Inc0.03%$818.8K
SWKSSkyworks Solutions Inc0.03%$789K
PODDInsulet Corp0.02%$777.6K
BLDRBuilders FirstSource Inc0.02%$592.6K
AOSA O Smith Corp0.02%$534.8K
TTDTrade Desk Inc0.02%$506.2K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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