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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 11.61% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 11.04% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 9.60% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.29% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.69% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.85% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.15% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.67% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.57% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.85% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.46% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.14% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.13% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.13% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.12% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.10% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.02% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 0.97% |
| LIN | Linde PLC | Basic Materials | Chemicals | 0.85% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.83% |