NYSE ARCA | ETF
The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services.
The manager attempts to invest all, or substantially all, of its assets in the component securities of the index.
Under normal circumstances, at least 80% of the fund's total assets will be invested in sharia companies that are component securities of the index.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc. | Technology | Consumer Electronics | 13.38% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 12.87% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.82% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.74% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.18% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.91% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.53% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.80% |
| MU | Micron Technology Inc | Technology | Semiconductors | 2.74% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.56% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.35% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.18% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.75% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.73% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.24% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.24% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.12% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.10% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 0.99% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 0.97% |