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 | 6.21% |
| SHOP | Shopify Inc | Technology | Software - Application | 4.72% |
| 0QIU | Novo Nordisk A/S Class B | 4.66% | ||
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 4.31% |
| IFX | Infineon Technologies AG | Technology | Semiconductors | 4.23% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 3.89% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.88% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 3.00% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 2.78% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.48% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 2.46% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 2.23% |
| SAP | SAP SE | Technology | Software - Application | 2.18% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 2.09% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.85% |
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 1.61% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 1.57% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 1.44% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 1.40% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.40% |