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 | 9.94% |
| 0QIU | Novo Nordisk A/S Class B | 5.46% | ||
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 4.04% |
| SHOP | Shopify Inc | Technology | Software - Application | 3.72% |
| IFX | Infineon Technologies AG | Technology | Semiconductors | 3.37% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.07% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.91% |
| SAP | SAP SE | Technology | Software - Application | 2.84% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.74% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.32% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 2.05% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 1.99% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.95% |
| JD | JD.com Inc Adr | Consumer Cyclical | Internet Retail | 1.92% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.70% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 1.67% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 1.60% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.41% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 1.37% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 1.29% |