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 | 10.54% |
| SHOP | Shopify Inc | Technology | Software - Application | 3.81% |
| IFX | Infineon Technologies AG | Technology | Semiconductors | 3.75% |
| SAP | SAP SE | Technology | Software - Application | 3.65% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 3.58% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 3.55% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 3.13% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 2.95% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 2.94% |
| 0QIU | Novo Nordisk A/S Class B | 2.89% | ||
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.46% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.32% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 1.96% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.67% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 1.62% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 1.61% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 1.51% |
| AI | Air Liquide SA | Basic Materials | Specialty Chemicals | 1.46% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.42% |
| CFR | Compagnie Financière Richemont SA | Consumer Cyclical | Luxury Goods | 1.25% |