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 | 11.98% |
| SHOP | Shopify Inc | Technology | Software - Application | 6.20% |
| 0QIU | Novo Nordisk A/S Class B | 4.26% | ||
| IFX | Infineon Technologies AG | Technology | Semiconductors | 3.68% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 3.56% |
| SAP | SAP SE | Technology | Software - Application | 3.19% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 2.70% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.55% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.49% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.40% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.32% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.30% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.83% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.71% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 1.61% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 1.53% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.48% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 1.32% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 1.27% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 1.19% |