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Holdings (Monthly) Guide ↗

Wahed Dow Jones Islamic World ETF

· Listed Funds Trust
Monthly Holdings $230M AUM 95 positions Period Feb 2026 Filed Apr 22, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 TSMC TSM Feb 2026 99,664 $37.3M 16.23% EC
2 Samsung Electronics Co Ltd 005930 Feb 2026 89,922 $13.5M 5.88% EC
3 ASML Holding NV ASML Feb 2026 8,310 $12.1M 5.26% EC
4 Infineon Technologies AG IFX Feb 2026 179,247 $9.7M 4.22% EC
5 SK hynix Inc 000660 Feb 2026 9,741 $7.2M 3.12% EC
6 Roche Holding AG ROG Feb 2026 14,712 $7.0M 3.05% EC
7 AstraZeneca PLC AZN Feb 2026 33,291 $7.0M 3.02% EC
8 Novartis AG NOVN Feb 2026 40,396 $6.9M 2.98% EC
9 Nestle SA NESN Feb 2026 54,284 $5.9M 2.58% EC
10 BHP Group Ltd BHP Feb 2026 109,460 $4.6M 1.98% EC
11 SAP SE SAP Feb 2026 20,048 $4.0M 1.76% EC
12 Schneider Electric SE SU Feb 2026 11,448 $3.7M 1.63% EC
13 Unilever PLC ULVR Feb 2026 46,485 $3.4M 1.48% EC
14 Hitachi Ltd 6501 Feb 2026 100,303 $3.4M 1.46% EC
15 ABB Ltd ABBN Feb 2026 33,087 $3.1M 1.34% EC
16 Siemens Energy AG ENR Feb 2026 14,242 $2.8M 1.22% EC
17 Advantest Corp 6857 Feb 2026 15,572 $2.7M 1.16% EC
18 Agnico Eagle Mines Ltd AEM Feb 2026 10,651 $2.7M 1.16% EC
19 Air Liquide SA AI Feb 2026 12,343 $2.6M 1.13% EC
20 GSK PLC GSK Feb 2026 86,537 $2.6M 1.11% EC
21 Suncor Energy Inc SU Feb 2026 44,766 $2.5M 1.10% EC
22 Tokyo Electron Ltd 8035 Feb 2026 8,849 $2.5M 1.08% EC
23 Cie Financiere Richemont SA CFR Feb 2026 11,484 $2.3M 1.02% EC
24 L'Oreal SA OR Feb 2026 4,965 $2.3M 1.01% EC
25 Novo Nordisk A/S NOVOB Feb 2026 60,710 $2.3M 0.99% EC
26 Rio Tinto PLC RIO Feb 2026 22,837 $2.3M 0.98% EC
27 Sanofi SA SAN Feb 2026 22,542 $2.2M 0.95% EC
28 Canadian Natural Resources Ltd CNQ Feb 2026 48,895 $2.1M 0.93% EC
29 Fast Retailing Co Ltd 9983 Feb 2026 4,475 $2.0M 0.86% EC
30 Barrick Mining Corp ABX Feb 2026 35,135 $1.8M 0.77% EC
31 Keyence Corp 6861 Feb 2026 4,176 $1.8M 0.77% EC
32 Mitsubishi Electric Corp 6503 Feb 2026 45,811 $1.8M 0.76% EC
33 Hermes International SCA RMS Feb 2026 717 $1.7M 0.75% EC
34 Canadian Pacific Kansas City L CP Feb 2026 19,210 $1.7M 0.73% EC
35 PDD Holdings Inc PDD Feb 2026 15,835 $1.6M 0.71% EC
36 Wheaton Precious Metals Corp WPM Feb 2026 9,937 $1.6M 0.70% EC
37 Shin-Etsu Chemical Co Ltd 4063 Feb 2026 40,432 $1.6M 0.69% EC
38 Industria de Diseno Textil SA ITX Feb 2026 23,809 $1.6M 0.69% EC
39 EssilorLuxottica SA EL Feb 2026 5,952 $1.6M 0.69% EC
40 Recruit Holdings Co Ltd 6098 Feb 2026 34,210 $1.5M 0.65% EC
41 Xiaomi Corp 1810 Feb 2026 333,851 $1.5M 0.65% EC
42 Wesfarmers Ltd WES Feb 2026 24,247 $1.4M 0.60% EC
43 Canadian National Railway Co CNR Feb 2026 11,842 $1.3M 0.58% EC
44 Hoya Corp 7741 Feb 2026 7,289 $1.3M 0.57% EC
45 RELX PLC REL Feb 2026 37,837 $1.3M 0.57% EC
46 Reckitt Benckiser Group PLC RKT Feb 2026 13,858 $1.2M 0.53% EC
47 BYD Co Ltd 1211 Feb 2026 93,796 $1.1M 0.49% EC
48 Cameco Corp CCO Feb 2026 9,594 $1.1M 0.49% EC
49 Compass Group PLC CPG Feb 2026 36,768 $1.1M 0.49% EC
50 Atlas Copco AB ATCOA Feb 2026 52,067 $1.1M 0.49% EC
51 Gold Fields Ltd GFI Feb 2026 19,263 $1.1M 0.49% EC
52 CSL Ltd CSL Feb 2026 10,590 $1.1M 0.48% EC
53 Haleon PLC HLN Feb 2026 199,080 $1.1M 0.47% EC
54 Infosys Ltd INFY Feb 2026 72,719 $1.1M 0.46% EC
55 Meituan 3690 Feb 2026 100,179 $1.0M 0.45% EC
56 Lonza Group AG LONN Feb 2026 1,485 $1.0M 0.45% EC
57 Legrand SA LR Feb 2026 5,506 $1.0M 0.43% EC
58 Komatsu Ltd 6301 Feb 2026 20,388 $984K 0.43% EC
59 Holcim AG HOLN Feb 2026 10,656 $982K 0.43% EC
60 Murata Manufacturing Co Ltd 6981 Feb 2026 37,258 $980K 0.43% EC
61 Ferrari NV RACE Feb 2026 2,555 $970K 0.42% EC
62 Waste Connections Inc WCN Feb 2026 5,458 $939K 0.41% EC
63 Rio Tinto Ltd RIO Feb 2026 7,867 $938K 0.41% EC
64 Assa Abloy AB ASSAB Feb 2026 21,742 $929K 0.40% EC
65 Alcon AG ALC Feb 2026 10,655 $926K 0.40% EC
66 Goodman Group GMG Feb 2026 43,585 $899K 0.39% EC
67 Chugai Pharmaceutical Co Ltd 4519 Feb 2026 13,362 $895K 0.39% EC
68 FANUC Corp 6954 Feb 2026 19,418 $885K 0.38% EC
69 Fujitsu Ltd 6702 Feb 2026 37,700 $866K 0.38% EC
70 Dollarama Inc DOL Feb 2026 5,832 $859K 0.37% EC
71 Disco Corp 6146 Feb 2026 1,708 $826K 0.36% EC
72 NEC Corp 6701 Feb 2026 28,732 $798K 0.35% EC
73 Daikin Industries Ltd 6367 Feb 2026 6,215 $793K 0.34% EC
74 JD.com Inc JD Feb 2026 29,636 $786K 0.34% EC
75 Otsuka Holdings Co Ltd 4578 Feb 2026 11,353 $779K 0.34% EC
76 Constellation Software Inc/Can CSU Feb 2026 418 $773K 0.34% EC
77 Daiichi Sankyo Co Ltd 4568 Feb 2026 39,121 $768K 0.33% EC
78 UCB SA UCB Feb 2026 2,559 $762K 0.33% EC
79 Experian PLC EXPN Feb 2026 19,229 $720K 0.31% EC
80 Sika AG SIKA Feb 2026 3,389 $703K 0.31% EC
81 adidas AG ADS Feb 2026 3,706 $692K 0.30% EC
82 Givaudan SA GIVN Feb 2026 169 $679K 0.30% EC
83 Trip.com Group Ltd TCOM Feb 2026 12,078 $636K 0.28% EC
84 Atlas Copco AB ATCOB Feb 2026 32,489 $612K 0.27% EC
85 Amadeus IT Group SA AMS Feb 2026 9,531 $593K 0.26% EC
86 Canon Inc 7751 Feb 2026 19,285 $588K 0.26% EC
87 Denso Corp 6902 Feb 2026 40,480 $583K 0.25% EC
88 FUJIFILM Holdings Corp 4901 Feb 2026 26,365 $548K 0.24% EC
89 Terumo Corp 4543 Feb 2026 32,078 $434K 0.19% EC
90 Wolters Kluwer NV WKL Feb 2026 4,755 $382K 0.17% EC
91 Chocoladefabriken Lindt & Spru LISN Feb 2026 2 $330K 0.14% EC
92 Roche Holding AG RO Feb 2026 599 $297K 0.13% EC
93 Chocoladefabriken Lindt & Spru LISP Feb 2026 18 $296K 0.13% EC
94 CONSTELLATION SOFTWARE INC 2299955D Feb 2026 122 $0 0.00% DE
95 LUKOIL PJSC LKOD Feb 2026 224 $0 0.00% EC