NASDAQ | ETF
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to invests in equity securities of global companies (excludingU. S. domiciled companies) the characteristics of which meet the requirements of Shariah and are consistent with Islamic principles as interpreted by subject-matter experts (each, a "Shariah Compliant Company").
The adviser seeks to invest the fund"s assets in securities similar to the components of, and to achieve returns similar to those of, the Dow Jones Islamic Market International Titans 100 Index (the "Index").
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 12.90% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 3.93% |
| SHOP | Shopify Inc | Technology | Software - Application | 3.87% |
| IFX | Infineon Technologies AG | Technology | Semiconductors | 3.72% |
| SAP | SAP SE | Technology | Software - Application | 3.43% |
| 0QIU | Novo Nordisk A/S Class B | 3.34% | ||
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 2.72% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.65% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.64% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.51% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.32% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.27% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.81% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.72% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 1.57% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 1.41% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 1.39% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.38% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 1.31% |
| CFR | Compagnie Financière Richemont SA | Consumer Cyclical | Luxury Goods | 1.19% |