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SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF

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ESG & values · ETF

The analyst view of SPUS's 214 holdings, rolled up into one implied target. How it works

Price
55.72 USD+0.31 (+0.56%) todayPrice as of 6 Nov 16:00 ET

Analyst window: Latest analyst report within last 1 year

Implied target from the holdings' analyst targets

+35.0%
implied upside · target 75.20 USD
as of 7 Nov 03:22 ET
Coverage99.4%213 of 214 holdings
Avg report date14 Aug 20267 Nov 2025 – 4 Nov 2026
Bear case
−14.1%
target 47.86 USD
Every covered holding at its lowest analyst target
Base case
+35.0%
target 75.20 USD
Weight-averaged average analyst targets
Bull case
+88.8%
target 105.21 USD
Every covered holding at its highest analyst target

Bull–bear spread 102.9 pts · 213 covered holdings

Last 1 year. 213 of 214 holdings have a target and a price; the table lists 99.57% of the fund. Low–high is each holding's lowest and highest target: its bear and bull case.

Prices as of 7 Nov 03:21 ET (live while streaming) · targets as of 6 Nov 19:06 ET. Same inputs as the fund estimate calculated 7 Nov 03:22 ET. Upside here compares each target with the holding's current price.

  • NVDANVIDIA Corp14.02%
    Price 186.64 · target 322.83 +73.0%52 / 0 / 1
    Low–high 210.00 – 515.00Covered
  • AAPLApple Inc12.55%
    Price 342.37 · target 334.58 −2.3%29 / 18 / 3
    Low–high 240.00 – 400.00Covered
  • MSFTMicrosoft Corp9.36%
    Price 530.61 · target 628.34 +18.4%50 / 3 / 0
    Low–high 440.00 – 870.00Covered
  • GOOGLAlphabet Inc5.20%
    Price 284.78 · target 411.04 +44.3%53 / 5 / 0
    Low–high 300.00 – 490.00Covered
  • AVGOBroadcom Inc4.39%
    Price 293.69 · target 524.50 +78.6%42 / 5 / 0
    Low–high 380.00 – 660.00Covered
  • MUMicron Technology Inc3.13%
    Price 690.00 · target 1,459.93 +111.6%43 / 3 / 0
    Low–high 320.00 – 3,000.00Covered
  • TSLATesla Inc2.70%
    Price 358.22 · target 415.34 +15.9%24 / 20 / 5
    Low–high 24.86 – 600.00Covered
  • AMDAdvanced Micro Devices Inc2.58%
    Price 449.04 · target 619.71 +38.0%42 / 9 / 1
    Low–high 260.00 – 1,250.00Covered
  • LLYEli Lilly & Co2.37%
    Price 1,354.00 · target 1,417.90 +4.7%29 / 4 / 1
    Low–high 915.00 – 1,650.00Covered
  • XOMExxonMobil Holdings Corp1.65%
    Price 165.87 · target 176.50 +6.4%12 / 16 / 0
    Low–high 142.00 – 200.00Covered
  • JNJJohnson & Johnson1.64%
    Price 276.22 · target 282.54 +2.3%17 / 9 / 0
    Low–high 220.00 – 320.00Covered
  • ABBVAbbVie Inc1.19%
    Price 291.31 · target 282.83 −2.9%25 / 8 / 0
    Low–high 230.00 – 325.00Covered
  • CSCOCisco Systems Inc1.07%
    Price 93.85 · target 127.88 +36.3%17 / 11 / 0
    Low–high 88.00 – 165.00Covered
  • LRCXLam Research Corp0.98%
    Price 200.44 · target 374.17 +86.7%28 / 8 / 0
    Low–high 260.00 – 500.00Covered
  • AMATApplied Materials Inc0.95%
    Price 332.72 · target 622.83 +87.2%33 / 9 / 0
    Low–high 358.20 – 900.00Covered
  • MRKMerck & Co Inc0.94%
    Price 146.73 · target 157.48 +7.3%22 / 8 / 1
    Low–high 105.00 – 180.00Covered
  • PGProcter & Gamble Co/The0.88%
    Price 165.40 · target 168.41 +1.8%13 / 15 / 0
    Low–high 149.00 – 189.00Covered
  • HDHome Depot Inc/The0.77%
    Price 343.47 · target 373.13 +8.6%21 / 14 / 1
    Low–high 255.00 – 425.00Covered
  • PANWPalo Alto Networks Inc0.77%
    Price 313.84 · target 403.52 +28.6%41 / 14 / 1
    Low–high 162.50 – 525.00Covered
  • SNDKSandisk Corp0.70%
    Price 835.06 · target 1,986.79 +137.9%23 / 4 / 0
    Low–high 450.00 – 3,000.00Covered
  • CRWDCrowdstrike Holdings Inc0.64%
    Price 216.90 · target 260.37 +20.0%39 / 11 / 4
    Low–high 132.00 – 500.00Covered
  • GEVGE Vernova Inc0.64%
    Price 774.11 · target 1,175.41 +51.8%29 / 6 / 2
    Low–high 540.00 – 1,450.00Covered
  • ORCLOracle Corp0.64%
    Price 116.10 · target 245.49 +111.4%37 / 11 / 1
    Low–high 110.00 – 400.00Covered
  • KLACKla Corp0.62%
    Price 138.49 · target 226.34 +63.4%18 / 10 / 0
    Low–high 133.00 – 425.00Covered
  • TMOThermo Fisher Scientific Inc0.62%
    Price 694.76 · target 745.21 +7.3%23 / 7 / 1
    Low–high 600.00 – 810.00Covered
  • TXNTexas Instruments Inc0.62%
    Price 277.36 · target 324.59 +17.0%21 / 12 / 2
    Low–high 240.00 – 400.00Covered
  • MRVLMarvell Technology Inc0.58%
    Price 141.20 · target 323.59 +129.2%39 / 8 / 0
    Low–high 110.00 – 450.00Covered
  • IBMInternational Business Machines Corp0.55%
    Price 245.00 · target 269.65 +10.1%19 / 13 / 2
    Low–high 174.00 – 365.00Covered
  • LINLinde PLC0.54%
    Price 515.25 · target 550.71 +6.9%24 / 5 / 0
    Low–high 490.00 – 591.00Covered
  • ANETArista Networks Inc0.53%
    Price 170.80 · target 245.43 +43.7%27 / 1 / 0
    Low–high 200.00 – 290.00Covered
  • QCOMQUALCOMM Inc0.52%
    Price 165.41 · target 202.79 +22.6%15 / 20 / 4
    Low–high 100.00 – 400.00Covered
  • STXSeagate Technology Holdings PLC0.51%
    Price 460.99 · target 1,032.15 +123.9%21 / 7 / 0
    Low–high 325.00 – 1,600.00Covered
  • ADIAnalog Devices Inc0.48%
    Price 363.56 · target 457.62 +25.9%31 / 3 / 0
    Low–high 280.00 – 675.00Covered
  • CRMSalesforce Inc0.48%
    Price 213.65 · target 291.21 +36.3%41 / 12 / 2
    Low–high 165.00 – 475.00Covered
  • GILDGilead Sciences Inc0.48%
    Price 166.89 · target 167.52 +0.4%26 / 7 / 0
    Low–high 127.00 – 200.00Covered
  • ABTAbbott Laboratories0.46%
    Price 109.93 · target 119.04 +8.3%25 / 7 / 0
    Low–high 102.00 – 130.00Covered
  • PEPPepsiCo Inc0.45%
    Price 141.34 · target 142.00 +0.5%6 / 14 / 1
    Low–high 106.00 – 165.00Covered
  • UNPUnion Pacific Corp0.41%
    Price 290.16 · target 333.14 +14.8%19 / 5 / 0
    Low–high 245.00 – 375.00Covered
  • WELLWelltower Inc0.41%
    Price 245.01 · target 260.08 +6.2%20 / 3 / 0
    Low–high 233.00 – 280.00Covered
  • COPConocoPhillips0.39%
    Price 136.27 · target 148.83 +9.2%24 / 8 / 1
    Low–high 102.00 – 189.00Covered
  • NOWServiceNow Inc0.37%
    Price 101.97 · target 161.31 +58.2%40 / 1 / 3
    Low–high 72.00 – 266.00Covered
  • TJXTJX Cos Inc/The0.37%
    Price 135.30 · target 170.56 +26.1%19 / 7 / 0
    Low–high 140.00 – 198.00Covered
  • DHRDanaher Corp0.36%
    Price 230.25 · target 254.70 +10.6%19 / 6 / 0
    Low–high 195.00 – 310.00Covered
  • ISRGIntuitive Surgical Inc0.36%
    Price 452.80 · target 499.27 +10.3%27 / 5 / 1
    Low–high 360.00 – 685.00Covered
  • UBERUber Technologies Inc0.36%
    Price 68.59 · target 103.13 +50.4%42 / 8 / 1
    Low–high 72.00 – 150.00Covered
  • NEMNewmont Corp0.34%
    Price 120.91 · target 138.86 +14.8%18 / 4 / 0
    Low–high 112.00 – 175.00Covered
  • VRTXVertex Pharmaceuticals Inc0.33%
    Price 547.09 · target 573.28 +4.8%30 / 6 / 1
    Low–high 350.00 – 665.00Covered
  • BKNGBooking Holdings Inc0.32%
    Price 160.67 · target 229.96 +43.1%28 / 11 / 0
    Low–high 170.00 – 301.00Covered
  • GLWCorning Inc0.32%
    Price 106.13 · target 177.19 +67.0%14 / 5 / 0
    Low–high 132.00 – 220.00Covered
  • MDTMedtronic PLC0.30%
    Price 101.80 · target 102.35 +0.5%16 / 13 / 0
    Low–high 83.00 – 118.00Covered
  • ACNAccenture PLC0.28%
    Price 260.50 · target 227.14 −12.8%10 / 15 / 0
    Low–high 175.00 – 282.00Covered
  • FCXFreeport-McMoRan Inc0.28%
    Price 59.42 · target 75.43 +26.9%27 / 5 / 0
    Low–high 46.00 – 90.00Covered
  • FTNTFortinet Inc0.28%
    Price 118.84 · target 150.97 +27.0%9 / 29 / 5
    Low–high 100.00 – 225.00Covered
  • LOWLowe's Cos Inc0.28%
    Price 224.55 · target 252.84 +12.6%23 / 13 / 2
    Low–high 191.00 – 296.00Covered
  • MCKMcKesson Corp0.27%
    Price 1,060.84 · target 1,001.24 −5.6%11 / 5 / 0
    Low–high 845.00 – 1,200.00Covered
  • EQIXEquinix Inc0.25%
    Price 1,012.71 · target 1,226.13 +21.1%29 / 8 / 0
    Low–high 1,050.00 – 1,380.00Covered
  • VRTVertiv Holdings Co0.25%
    Price 182.86 · target 330.30 +80.6%23 / 4 / 1
    Low–high 188.00 – 412.00Covered
  • ADBEAdobe Inc0.24%
    Price 239.30 · target 279.31 +16.7%7 / 24 / 7
    Low–high 195.00 – 430.00Covered
  • PWRQuanta Services Inc0.24%
    Price 540.90 · target 797.48 +47.4%23 / 5 / 3
    Low–high 610.00 – 960.00Covered
  • SYKStryker Corp0.24%
    Price 325.87 · target 349.13 +7.1%20 / 9 / 0
    Low–high 290.00 – 400.00Covered
  • TTTrane Technologies PLC0.24%
    Price 401.76 · target 525.59 +30.8%16 / 9 / 0
    Low–high 440.00 – 585.00Covered
  • CSXCSX Corp0.23%
    Price 49.12 · target 53.23 +8.4%16 / 6 / 1
    Low–high 32.00 – 60.00Covered
  • EMREmerson Electric Co0.23%
    Price 162.35 · target 174.08 +7.2%18 / 8 / 1
    Low–high 144.00 – 190.00Covered
  • JCIJohnson Controls International plc0.23%
    Price 135.03 · target 168.25 +24.6%11 / 11 / 1
    Low–high 136.00 – 200.00Covered
  • MMM3M Co0.22%
    Price 185.15 · target 187.59 +1.3%8 / 10 / 2
    Low–high 132.00 – 230.00Covered
  • BEBloom Energy Corp0.21%
    Price 173.24 · target 258.33 +49.1%15 / 14 / 1
    Low–high 39.00 – 354.00Covered
  • CDNSCadence Design Systems Inc0.21%
    Price 319.92 · target 411.77 +28.7%19 / 4 / 0
    Low–high 300.00 – 470.00Covered
  • CEGConstellation Energy Corp0.21%
    Price 249.95 · target 346.65 +38.7%20 / 5 / 0
    Low–high 277.00 – 399.00Covered
  • LITELumentum Holdings Inc0.21%
    Price 538.59 · target 1,154.27 +114.3%21 / 4 / 0
    Low–high 820.00 – 1,400.00Covered
  • MDLZMondelez International Inc0.20%
    Price 66.02 · target 69.13 +4.7%17 / 10 / 0
    Low–high 55.00 – 75.00Covered
  • REGNRegeneron Pharmaceuticals Inc0.20%
    Price 904.35 · target 844.71 −6.6%25 / 10 / 0
    Low–high 185.00 – 1,030.00Covered
  • SHWSherwin-Williams Co/The0.20%
    Price 344.10 · target 376.59 +9.4%17 / 16 / 0
    Low–high 329.00 – 420.00Covered
  • SLBSLB Ltd0.20%
    Price 49.92 · target 62.23 +24.7%26 / 3 / 2
    Low–high 43.00 – 71.00Covered
  • WMWaste Management Inc0.20%
    Price 236.26 · target 257.91 +9.2%17 / 8 / 0
    Low–high 220.00 – 283.00Covered
  • EOGEOG Resources Inc0.19%
    Price 147.13 · target 165.68 +12.6%15 / 21 / 0
    Low–high 141.00 – 193.00Covered
  • ROSTRoss Stores Inc0.19%
    Price 231.09 · target 270.42 +17.0%18 / 4 / 0
    Low–high 174.00 – 315.00Covered
  • SNPSSynopsys Inc0.19%
    Price 450.46 · target 588.75 +30.7%24 / 1 / 1
    Low–high 475.00 – 700.00Covered
  • CLColgate-Palmolive Co0.18%
    Price 96.56 · target 97.48 +0.9%12 / 8 / 1
    Low–high 75.00 – 110.00Covered
  • CMICummins Inc0.18%
    Price 450.07 · target 697.53 +55.0%14 / 6 / 0
    Low–high 540.00 – 800.00Covered
  • CTASCintas Corp0.18%
    Price 222.36 · target 219.61 −1.2%11 / 8 / 2
    Low–high 181.00 – 250.00Covered
  • DASHDoorDash Inc0.18%
    Price 179.67 · target 251.68 +40.1%31 / 9 / 0
    Low–high 193.00 – 350.00Covered
  • ECLEcolab Inc0.18%
    Price 300.68 · target 324.57 +7.9%20 / 8 / 0
    Low–high 270.00 – 360.00Covered
  • ITWIllinois Tool Works Inc0.18%
    Price 280.95 · target 286.62 +2.0%1 / 10 / 5
    Low–high 250.00 – 315.00Covered
  • NSCNorfolk Southern Corp0.18%
    Price 319.94 · target 359.81 +12.5%6 / 15 / 0
    Low–high 297.00 – 400.00Covered
  • ORLYO'Reilly Automotive Inc0.18%
    Price 89.89 · target 107.57 +19.7%22 / 4 / 0
    Low–high 94.00 – 120.00Covered
  • TGTTarget Corp0.18%
    Price 158.41 · target 162.57 +2.6%14 / 17 / 3
    Low–high 124.00 – 190.00Covered
  • UPSUnited Parcel Service Inc0.18%
    Price 108.30 · target 117.63 +8.6%15 / 10 / 3
    Low–high 76.00 – 135.00Covered
  • BSXBoston Scientific Corp0.17%
    Price 42.75 · target 54.11 +26.6%18 / 10 / 1
    Low–high 44.00 – 115.00Covered
  • MPWRMonolithic Power Systems Inc0.17%
    Price 1,190.44 · target 1,798.00 +51.0%15 / 1 / 0
    Low–high 1,500.00 – 2,100.00Covered
  • APDAir Products and Chemicals Inc0.16%
    Price 304.84 · target 338.36 +11.0%17 / 8 / 0
    Low–high 275.00 – 373.00Covered
  • MNSTMonster Beverage Corp0.16%
    Price 45.72 · target 56.75 +24.1%14 / 9 / 0
    Low–high 32.50 – 110.00Covered
  • TELTE Connectivity PLC0.16%
    Price 207.01 · target 255.00 +23.2%11 / 5 / 0
    Low–high 216.00 – 300.00Covered
  • TERTeradyne Inc0.16%
    Price 218.22 · target 406.28 +86.2%11 / 7 / 0
    Low–high 220.00 – 550.00Covered
  • URIUnited Rentals Inc0.16%
    Price 1,055.57 · target 1,292.06 +22.4%15 / 3 / 1
    Low–high 950.00 – 1,455.00Covered
  • COHRCoherent Corp0.15%
    Price 192.81 · target 381.87 +98.1%19 / 5 / 0
    Low–high 262.00 – 500.00Covered
  • CORCencora Inc0.15%
    Price 333.56 · target 376.60 +12.9%14 / 2 / 0
    Low–high 310.00 – 440.00Covered
  • CRHCrh PLC0.15%
    Price 94.81 · target 127.03 +34.0%22 / 1 / 0
    Low–high 100.00 – 160.00Covered
  • FASTFastenal Co0.15%
    Price 52.99 · target 52.85 −0.3%6 / 9 / 3
    Low–high 45.00 – 60.00Covered
  • NUENucor Corp0.15%
    Price 244.97 · target 297.13 +21.3%15 / 1 / 0
    Low–high 256.00 – 335.00Covered
  • NXPINXP Semiconductors NV0.15%
    Price 248.29 · target 297.10 +19.7%18 / 9 / 1
    Low–high 175.00 – 400.00Covered
  • BDXBecton Dickinson & Co0.14%
    Price 211.88 · target 188.13 −11.2%8 / 8 / 2
    Low–high 152.00 – 215.00Covered
  • CAHCardinal Health Inc0.14%
    Price 271.72 · target 272.79 +0.4%15 / 3 / 0
    Low–high 208.00 – 295.00Covered
  • CTVACorteva Inc0.14%
    Price — · target ——
    Low–high —Outside research universe
  • FIXComfort Systems USA Inc0.14%
    Price 1,017.50 · target 2,053.29 +101.8%6 / 4 / 0
    Low–high 1,808.00 – 2,500.00Covered
  • CIENCiena Corp0.13%
    Price 243.39 · target 524.24 +115.4%14 / 3 / 0
    Low–high 347.00 – 660.00Covered
  • EWEdwards Lifesciences Corp0.13%
    Price 102.14 · target 101.69 −0.4%21 / 6 / 0
    Low–high 81.00 – 115.00Covered
  • GWWWW Grainger Inc0.13%
    Price 1,440.70 · target 1,313.53 −8.8%3 / 15 / 1
    Low–high 1,050.00 – 1,500.00Covered
  • AAgilent Technologies Inc0.12%
    Price 174.76 · target 185.89 +6.4%16 / 6 / 0
    Low–high 160.00 – 200.00Covered
  • ADSKAutodesk Inc0.12%
    Price 261.72 · target 316.18 +20.8%28 / 5 / 0
    Low–high 215.00 – 456.00Covered
  • GRMNGarmin Ltd0.12%
    Price 285.57 · target 322.43 +12.9%3 / 5 / 0
    Low–high 277.00 – 370.00Covered
  • ROKRockwell Automation Inc0.12%
    Price 375.86 · target 483.04 +28.5%9 / 13 / 0
    Low–high 378.00 – 550.00Covered
  • WABWestinghouse Air Brake Technologies Corp0.12%
    Price 283.59 · target 324.38 +14.4%10 / 4 / 0
    Low–high 233.00 – 355.00Covered
  • CARRCarrier Global Corp0.11%
    Price 52.38 · target 67.73 +29.3%16 / 11 / 0
    Low–high 55.00 – 85.00Covered
  • EBAYeBay Inc0.11%
    Price 121.96 · target 122.71 +0.6%13 / 17 / 1
    Low–high 75.00 – 153.00Covered
  • FERGFerguson Enterprises Inc0.11%
    Price 233.70 · target 285.20 +22.0%14 / 7 / 0
    Low–high 235.00 – 325.00Covered
  • FLEXFlex Ltd0.11%
    Price 69.78 · target 127.67 +83.0%11 / 1 / 0
    Low–high 23.00 – 180.00Covered
  • IDXXIDEXX Laboratories Inc0.11%
    Price 676.04 · target 705.75 +4.4%8 / 6 / 0
    Low–high 557.00 – 810.00Covered
  • MCHPMicrochip Technology Inc0.11%
    Price 58.35 · target 105.93 +81.5%21 / 6 / 0
    Low–high 69.00 – 135.00Covered
  • NKENIKE Inc0.11%
    Price 38.59 · target 37.38 −3.1%9 / 24 / 10
    Low–high 19.00 – 71.00Covered
  • RSGRepublic Services Inc0.11%
    Price 246.85 · target 251.71 +2.0%13 / 11 / 0
    Low–high 219.00 – 281.00Covered
  • ADMArcher-Daniels-Midland Co0.10%
    Price 69.97 · target 81.60 +16.6%2 / 9 / 3
    Low–high 57.00 – 95.00Covered
  • AZOAutoZone Inc0.10%
    Price 3,216.35 · target 3,658.29 +13.7%20 / 6 / 0
    Low–high 3,000.00 – 4,450.00Covered
  • DHIDR Horton Inc0.10%
    Price 152.28 · target 147.81 −2.9%6 / 16 / 3
    Low–high 114.00 – 186.00Covered
  • NTAPNetApp Inc0.10%
    Price 169.19 · target 216.33 +27.9%8 / 14 / 0
    Low–high 170.00 – 300.00Covered
  • OXYOccidental Petroleum Corp0.10%
    Price 56.38 · target 68.08 +20.7%13 / 18 / 0
    Low–high 45.00 – 84.00Covered
  • ROPRoper Technologies Inc0.10%
    Price 476.60 · target 473.33 −0.7%8 / 11 / 1
    Low–high 373.00 – 550.00Covered
  • WATWaters Corp0.10%
    Price 457.60 · target 469.74 +2.7%17 / 4 / 0
    Low–high 400.00 – 530.00Covered
  • WDAYWorkday Inc0.10%
    Price 192.90 · target 203.46 +5.5%20 / 20 / 3
    Low–high 92.00 – 275.00Covered
  • DXCMDexcom Inc0.09%
    Price 79.41 · target 95.89 +20.8%25 / 2 / 0
    Low–high 80.00 – 120.00Covered
  • FANGDiamondback Energy Inc0.09%
    Price 178.96 · target 232.42 +29.9%32 / 6 / 0
    Low–high 190.00 – 283.00Covered
  • ILMNIllumina Inc0.09%
    Price 213.13 · target 251.89 +18.2%10 / 9 / 3
    Low–high 113.00 – 310.00Covered
  • PEverpure Inc0.09%
    Price 96.75 · target 144.20 +49.0%18 / 2 / 1
    Low–high 80.00 – 215.00Covered
  • BIIBBiogen Inc0.08%
    Price 248.35 · target 259.58 +4.5%27 / 10 / 1
    Low–high 175.00 – 310.00Covered
  • EXPEExpedia Group Inc0.08%
    Price 259.24 · target 319.00 +23.1%16 / 22 / 1
    Low–high 230.00 – 417.00Covered
  • GEHCGE HealthCare Technologies Inc0.08%
    Price 82.38 · target 81.58 −1.0%15 / 10 / 0
    Low–high 14.00 – 100.00Covered
  • JBLJabil Inc0.08%
    Price 239.09 · target 422.91 +76.9%11 / 0 / 0
    Low–high 344.00 – 475.00Covered
  • KMBKimberly-Clark Corp0.08%
    Price 108.43 · target 112.94 +4.2%7 / 11 / 2
    Low–high 90.00 – 162.00Covered
  • ODFLOld Dominion Freight Line Inc0.08%
    Price 164.92 · target 218.75 +32.6%10 / 12 / 1
    Low–high 182.00 – 260.00Covered
  • ONON Semiconductor Corp0.08%
    Price 63.31 · target 97.97 +54.7%17 / 17 / 0
    Low–high 62.00 – 138.00Covered
  • RMDResMed Inc0.08%
    Price 235.30 · target 255.20 +8.5%6 / 9 / 1
    Low–high 225.00 – 288.00Covered
  • STLDSteel Dynamics Inc0.08%
    Price 222.90 · target 273.23 +22.6%9 / 5 / 0
    Low–high 250.00 – 310.00Covered
  • VMCVulcan Materials Co0.08%
    Price 282.72 · target 309.43 +9.4%15 / 10 / 1
    Low–high 253.00 – 365.00Covered
  • CPRTCopart Inc0.07%
    Price 31.95 · target 40.45 +26.6%9 / 5 / 1
    Low–high 25.00 – 65.00Covered
  • CTSHCognizant Technology Solutions Corp0.07%
    Price 64.72 · target 67.67 +4.6%13 / 16 / 0
    Low–high 47.00 – 82.00Covered
  • HALHalliburton Co0.07%
    Price 31.84 · target 43.62 +37.0%20 / 6 / 1
    Low–high 31.00 – 51.00Covered
  • IRIngersoll Rand Inc0.07%
    Price 82.99 · target 93.85 +13.1%8 / 4 / 0
    Low–high 83.00 – 109.00Covered
  • LHLabcorp Holdings Inc0.07%
    Price 366.57 · target 364.56 −0.5%10 / 6 / 0
    Low–high 309.00 – 420.00Covered
  • MLMMartin Marietta Materials Inc0.07%
    Price 518.15 · target 626.48 +20.9%16 / 6 / 2
    Low–high 433.00 – 800.00Covered
  • OTISOtis Worldwide Corp0.07%
    Price 78.96 · target 87.50 +10.8%5 / 4 / 3
    Low–high 75.00 – 108.00Covered
  • WSMWilliams-Sonoma Inc0.07%
    Price 254.06 · target 251.70 −0.9%11 / 10 / 0
    Low–high 190.00 – 286.00Covered
  • XYLXylem Inc/NY0.07%
    Price 97.83 · target 123.07 +25.8%10 / 8 / 1
    Low–high 90.00 – 150.00Covered
  • CHDChurch & Dwight Co Inc0.06%
    Price 109.33 · target 110.21 +0.8%8 / 7 / 1
    Low–high 83.00 – 124.00Covered
  • DOVDover Corp0.06%
    Price 203.85 · target 235.53 +15.5%10 / 7 / 0
    Low–high 195.00 – 268.00Covered
  • ELEstee Lauder Cos Inc/The0.06%
    Price 110.06 · target 106.21 −3.5%13 / 14 / 2
    Low–high 70.00 – 125.00Covered
  • EXPDExpeditors International of Washington Inc0.06%
    Price 184.61 · target 183.60 −0.5%3 / 10 / 4
    Low–high 95.00 – 222.00Covered
  • FFIVF5 Inc0.06%
    Price 310.84 · target 465.55 +49.8%3 / 9 / 1
    Low–high 300.00 – 540.00Covered
  • HSYHershey Co/The0.06%
    Price 178.08 · target 190.52 +7.0%6 / 16 / 1
    Low–high 160.00 – 250.00Covered
  • HUBBHubbell Inc0.06%
    Price 429.45 · target 547.89 +27.6%6 / 6 / 0
    Low–high 486.00 – 600.00Covered
  • MTDMettler-Toledo International Inc0.06%
    Price 1,722.15 · target 1,517.15 −11.9%6 / 9 / 1
    Low–high 1,200.00 – 1,700.00Covered
  • PHMPulteGroup Inc0.06%
    Price 132.49 · target 133.06 +0.4%9 / 8 / 2
    Low–high 100.00 – 162.00Covered
  • PPGPPG Industries Inc0.06%
    Price 122.38 · target 129.05 +5.4%12 / 12 / 0
    Low–high 115.00 – 140.00Covered
  • QQnity Electronics Inc0.06%
    Price 117.00 · target 162.14 +38.6%10 / 1 / 0
    Low–high 100.00 – 211.00Covered
  • TPRTapestry Inc0.06%
    Price 132.80 · target 162.86 +22.6%17 / 5 / 0
    Low–high 110.00 – 211.00Covered
  • ULTAUlta Beauty Inc0.06%
    Price 644.76 · target 625.30 −3.0%22 / 8 / 0
    Low–high 500.00 – 731.00Covered
  • VLTOVeralto Corp0.06%
    Price 117.09 · target 116.75 −0.3%9 / 6 / 0
    Low–high 100.00 – 135.00Covered
  • VRSNVeriSign Inc0.06%
    Price 308.67 · target 352.00 +14.0%2 / 2 / 0
    Low–high 316.00 – 380.00Covered
  • WSTWest Pharmaceutical Services Inc0.06%
    Price 399.81 · target 417.00 +4.3%14 / 1 / 0
    Low–high 315.00 – 500.00Covered
  • BBYBest Buy Co Inc0.05%
    Price 99.63 · target 87.67 −12.0%3 / 14 / 2
    Low–high 71.00 – 100.00Covered
  • CDWCDW Corp/DE0.05%
    Price 157.00 · target 151.56 −3.5%8 / 3 / 0
    Low–high 130.00 – 171.00Covered
  • CFCF Industries Holdings Inc0.05%
    Price 119.39 · target 120.63 +1.0%6 / 13 / 2
    Low–high 95.00 – 162.00Covered
  • DDDuPont de Nemours Inc0.05%
    Price 146.52 · target 162.53 +10.9%14 / 5 / 0
    Low–high 138.00 – 186.00Covered
  • EFXEquifax Inc0.05%
    Price 189.59 · target 192.05 +1.3%15 / 10 / 0
    Low–high 148.00 – 245.00Covered
  • FSLRFirst Solar Inc0.05%
    Price 201.14 · target 256.30 +27.4%27 / 10 / 2
    Low–high 161.00 – 330.00Covered
  • GPCGenuine Parts Co0.05%
    Price 122.80 · target 141.00 +14.8%5 / 6 / 0
    Low–high 122.00 – 170.00Covered
  • INCYIncyte Corp0.05%
    Price 119.65 · target 134.64 +12.5%13 / 13 / 1
    Low–high 95.00 – 157.00Covered
  • JBHTJB Hunt Transport Services Inc0.05%
    Price 217.55 · target 279.88 +28.7%12 / 8 / 2
    Low–high 195.00 – 328.00Covered
  • PKGPackaging Corp of America0.05%
    Price 249.70 · target 272.90 +9.3%7 / 4 / 0
    Low–high 245.00 – 322.00Covered
  • RDDTReddit Inc0.05%
    Price 95.10 · target 193.59 +103.6%19 / 13 / 1
    Low–high 110.00 – 300.00Covered
  • STESteris PLC0.05%
    Price 252.30 · target 261.75 +3.7%6 / 3 / 0
    Low–high 232.00 – 280.00Covered
  • TPLTexas Pacific Land Corp0.05%
    Price 272.36 · target 423.00 +55.3%2 / 1 / 1
    Low–high 248.00 – 639.00Covered
  • CHRWCH Robinson Worldwide Inc0.04%
    Price 125.33 · target 178.93 +42.8%17 / 6 / 1
    Low–high 90.00 – 235.00Covered
  • FICOFair Isaac Corp0.04%
    Price 704.55 · target 963.89 +36.8%7 / 7 / 4
    Low–high 580.00 – 1,450.00Covered
  • IEXIDEX Corp0.04%
    Price 226.99 · target 262.21 +15.5%9 / 4 / 0
    Low–high 215.00 – 283.00Covered
  • ITGartner Inc0.04%
    Price 190.10 · target 200.27 +5.4%2 / 10 / 1
    Low–high 150.00 – 231.00Covered
  • MASMasco Corp0.04%
    Price 82.22 · target 80.82 −1.7%6 / 13 / 1
    Low–high 61.00 – 98.00Covered
  • NDSNNordson Corp0.04%
    Price 309.86 · target 331.00 +6.8%5 / 4 / 0
    Low–high 270.00 – 370.00Covered
  • PTCPTC Inc0.04%
    Price 195.07 · target 198.69 +1.9%2 / 15 / 0
    Low–high 157.00 – 205.00Covered
  • RVTYRevvity Inc0.04%
    Price 155.11 · target 131.11 −15.5%6 / 12 / 0
    Low–high 90.00 – 175.00Covered
  • TRMBTrimble Inc0.04%
    Price 54.11 · target 79.50 +46.9%12 / 2 / 0
    Low–high 61.00 – 94.00Covered
  • TSCOTractor Supply Co0.04%
    Price 36.35 · target 37.68 +3.7%14 / 12 / 1
    Low–high 31.00 – 47.00Covered
  • WYWeyerhaeuser Co0.04%
    Price 20.98 · target 26.33 +25.5%11 / 3 / 0
    Low–high 20.00 – 34.00Covered
  • ZBRAZebra Technologies Corp0.04%
    Price 322.02 · target 407.69 +26.6%12 / 2 / 0
    Low–high 310.00 – 460.00Covered
  • ALBAlbemarle Corp0.03%
    Price 99.25 · target 169.13 +70.4%17 / 8 / 1
    Low–high 83.00 – 250.00Covered
  • ALLEAllegion plc0.03%
    Price 185.39 · target 180.36 −2.7%6 / 5 / 0
    Low–high 155.00 – 206.00Covered
  • AVYAvery Dennison Corp0.03%
    Price 186.78 · target 201.09 +7.7%9 / 4 / 0
    Low–high 181.00 – 230.00Covered
  • COOCooper Cos Inc/The0.03%
    Price 62.36 · target 66.64 +6.9%5 / 10 / 1
    Low–high 58.00 – 92.00Covered
  • CRLCharles River Laboratories International Inc0.03%
    Price 337.52 · target 302.58 −10.4%14 / 3 / 0
    Low–high 219.00 – 357.00Covered
  • CSGPCoStar Group Inc0.03%
    Price 30.55 · target 36.32 +18.9%8 / 9 / 0
    Low–high 30.00 – 45.00Covered
  • DECKDeckers Outdoor Corp0.03%
    Price 86.71 · target 103.04 +18.8%9 / 10 / 4
    Low–high 70.00 – 137.00Covered
  • FDXFFedex Freight Holding Co Inc0.03%
    Price 123.56 · target 142.56 +15.4%9 / 3 / 0
    Low–high 115.00 – 190.00Covered
  • GDDYGoDaddy Inc0.03%
    Price 114.38 · target 111.76 −2.3%9 / 9 / 1
    Low–high 76.00 – 170.00Covered
  • GNRCGenerac Holdings Inc0.03%
    Price 176.78 · target 287.83 +62.8%17 / 6 / 0
    Low–high 202.00 – 375.00Covered
  • LIILennox International Inc0.03%
    Price 341.97 · target 424.57 +24.2%2 / 17 / 2
    Low–high 350.00 – 597.00Covered
  • LULULululemon Athletica Inc0.03%
    Price 110.79 · target 102.68 −7.3%1 / 28 / 8
    Low–high 44.00 – 175.00Covered
  • MKCMcCormick & Co Inc/MD0.03%
    Price 48.40 · target 54.60 +12.8%6 / 8 / 0
    Low–high 47.00 – 65.00Covered
  • RLRalph Lauren Corp0.03%
    Price 376.56 · target 444.00 +17.9%15 / 3 / 0
    Low–high 341.00 – 521.00Covered
  • SWKSSkyworks Solutions Inc0.03%
    Price 82.19 · target 78.94 −4.0%3 / 17 / 2
    Low–high 61.00 – 107.00Covered
  • TECHBio-Techne Corp0.03%
    Price 72.78 · target 70.71 −2.8%1 / 12 / 1
    Low–high 50.00 – 77.00Covered
  • TYLTyler Technologies Inc0.03%
    Price 420.56 · target 436.52 +3.8%19 / 5 / 0
    Low–high 345.00 – 525.00Covered
  • ALGNAlign Technology Inc0.02%
    Price 166.00 · target 188.07 +13.3%10 / 6 / 1
    Low–high 134.00 – 240.00Covered
  • AOSA O Smith Corp0.02%
    Price 64.55 · target 69.09 +7.0%2 / 9 / 2
    Low–high 58.00 – 84.00Covered
  • PNRPentair PLC0.02%
    Price 68.12 · target 77.00 +13.0%10 / 10 / 1
    Low–high 50.00 – 125.00Covered
  • PODDInsulet Corp0.02%
    Price 146.51 · target 170.45 +16.3%14 / 12 / 0
    Low–high 144.00 – 208.00Covered
  • ROLRollins Inc0.02%
    Price 37.95 · target 36.82 −3.0%5 / 10 / 2
    Low–high 26.00 – 56.00Covered

Holdings fetched 06 Nov 2026 · refreshed weekly · weights as published for the fund. Prices delayed about 15 minutes outside the live stream. A summary of analyst opinion, not investment advice.