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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
›ETF Issuers›Lunate›USGRWTH
USGRWTH

Lunate S&P US Shariah Growth ETF

Passive ETFEquity
Not rated

The USGRWTH Exchange Traded Fund (ETF) is provided by Lunate. It is built to track an index: S&P 500 U.S. Shariah Top 30 35/20 Capped Index. The USGRWTH ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. The dividend policy is capitalization.

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$2.32
N/A
Data as of 11/06/26
1D price range
52W price range
YTD Perf.
+7.39%
YTD Flows
Annualized volatility
Fund AuM
€6.5M
Share class AuM
€6.5M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
AEC01080C228
TER
1%
Inception date
7/1/2022
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Nov 6, 2026
-15%-10%-5%0%5%10%15%20%JANMARMAYJULSEPNOV
Flows
Join for free to unlock
Data as of 09/30/26
Technology
71.50%
Consumer Non-Cyclicals
8.85%
Healthcare
7.81%
Consumer Cyclicals
3.83%
Energy
3.02%
Finance
3.01%
Business Services
1.25%
Other
0.72%
Latest USGRWTH news

No content available for this fund

FAQ about USGRWTH

USGRWTH is a passively managed ETF that invests in the US Large & Mid Cap segment.
USGRWTH tracks the S&P 500 U.S. Shariah Top 30 35/20 Capped Index - AED, through a full replication replication method.
USGRWTH carries a total expense ratio (TER) of 1%.
USGRWTH was introduced to the market on July 1, 2022.
Lunate S&P US Shariah Growth ETF, USGRWTH, is provided by Lunate. Learn more about Lunate here.
USGRWTH oversees €6.5M in assets as of November 6, 2026.
USGRWTH follows a capitalizing, meaning it reinvests income within the fund.
As of September 30, 2026, USGRWTH has significant geographic allocations in USA.
As of September 30, 2026, USGRWTH focuses largely on Technology, Consumer Non-Cyclicals and Healthcare.
As of September 30, 2026, USGRWTH holds 30 positions in its portfolio, with 83.78% of assets concentrated in its top 15 holdings.
As of September 30, 2026, USGRWTH top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of USGRWTH is USD.
Data as of 09/30/26
NVIDIA Corp.
15.33%
Apple, Inc.
13.86%
Microsoft Corp.
10.43%
Amazon.com, Inc.
6.93%
Alphabet, Inc.
5.65%
Meta Platforms, Inc.
4.81%
Broadcom Inc.
4.73%
Alphabet, Inc.
4.57%
Micron Technology, Inc.
3.43%
Tesla, Inc.
3.00%

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