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 | 13.17% |
| IFX | Infineon Technologies AG | Technology | Semiconductors | 4.39% |
| SHOP | Shopify Inc | Technology | Software - Application | 3.81% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 3.57% |
| SAP | SAP SE | Technology | Software - Application | 3.38% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 3.11% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.99% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.86% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.75% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.75% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.72% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.32% |
| 0QIU | Novo Nordisk A/S Class B | 2.12% | ||
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.88% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 1.83% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 1.69% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.66% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.50% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 1.50% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 1.32% |