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 | 15.09% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 4.39% |
| SHOP | Shopify Inc | Technology | Software - Application | 3.81% |
| IFX | Infineon Technologies AG | Technology | Semiconductors | 3.60% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.55% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 3.31% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 3.16% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 2.98% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.83% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.71% |
| SAP | SAP SE | Technology | Software - Application | 2.60% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.32% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.12% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 2.11% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.73% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.66% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.61% |
| 0QIU | Novo Nordisk A/S Class B | 1.57% | ||
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 1.56% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 1.30% |