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Holdings (Monthly) Guide ↗

Wahed Dow Jones Islamic World ETF

· Listed Funds Trust
Monthly Holdings $281M AUM 96 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 73 New 19 Added 1 Reduced 1 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 TSMC TSM Feb 2026 67,284 -32,380 $28.2M -24.6% 10.04% EC
2 Samsung Electronics Co Ltd 005930 Feb 2026 109,922 +109,753 $23.1M +3303.0% 8.24% EC
3 SK hynix Inc 000660 Feb 2026 14,741 NEW $22.8M — 8.14% EC
4 ASML Holding NV ASML Feb 2026 9,236 NEW $14.9M — 5.32% EC
5 Infineon Technologies AG IFX Feb 2026 124,192 NEW $11.8M — 4.19% EC
6 Murata Manufacturing Co Ltd 6981 Feb 2026 140,927 NEW $8.5M — 3.04% EC
7 AstraZeneca PLC AZN Feb 2026 38,560 NEW $7.2M — 2.56% EC
8 Novartis AG NOVN Feb 2026 46,777 NEW $7.1M — 2.51% EC
9 Roche Holding AG ROP Feb 2026 16,378 NEW $6.9M — 2.46% EC
10 Nestle SA NESN Feb 2026 62,642 NEW $6.4M — 2.27% EC
11 BHP Group Ltd BHP Feb 2026 128,553 NEW $5.8M — 2.05% EC
12 SAP SE SAP Feb 2026 24,976 NEW $4.5M — 1.61% EC
13 Schneider Electric SE SU Feb 2026 13,657 NEW $4.3M — 1.53% EC
14 ABB Ltd ABBN Feb 2026 39,402 NEW $4.2M — 1.50% EC
15 Tokyo Electron Ltd 8035 Feb 2026 12,327 NEW $4.1M — 1.45% EC
16 Hitachi Ltd 6501 Feb 2026 116,850 NEW $3.8M — 1.35% EC
17 Siemens Energy AG ENR Feb 2026 18,498 NEW $3.5M — 1.26% EC
18 Novo Nordisk A/S NOVOB Feb 2026 76,417 NEW $3.5M — 1.25% EC
19 Unilever PLC ULVR Feb 2026 61,126 NEW $3.5M — 1.24% EC
20 Advantest Corp 6857 Feb 2026 19,651 NEW $3.2M — 1.15% EC
21 Air Liquide SA AI Feb 2026 14,434 NEW $3.0M — 1.07% EC
22 Suncor Energy Inc SU Feb 2026 47,587 +2,821 $3.0M +17.7% 1.06% EC
23 Cie Financiere Richemont SA CFR Feb 2026 13,502 NEW $2.9M — 1.04% EC
24 Rio Tinto PLC RIO Feb 2026 26,332 NEW $2.8M — 1.01% EC
25 Fast Retailing Co Ltd 9983 Feb 2026 5,340 NEW $2.8M — 0.98% EC
26 Recruit Holdings Co Ltd 6098 Feb 2026 39,263 NEW $2.6M — 0.93% EC
27 Keyence Corp 6861 Feb 2026 5,104 NEW $2.6M — 0.92% EC
28 L'Oreal SA OR Feb 2026 5,733 NEW $2.6M — 0.91% EC
29 Shin-Etsu Chemical Co Ltd 4063 Feb 2026 52,187 NEW $2.5M — 0.91% EC
30 GSK PLC GSK Feb 2026 100,091 NEW $2.5M — 0.91% EC
31 Canadian Natural Resources Ltd CNQ Feb 2026 53,127 +4,232 $2.4M +13.0% 0.86% EC
32 Sanofi SA SAN Feb 2026 26,663 NEW $2.3M — 0.84% EC
33 Mitsubishi Electric Corp 6503 Feb 2026 54,906 NEW $2.3M — 0.81% EC
34 Agnico Eagle Mines Ltd AEM Feb 2026 11,565 +914 $2.1M -20.5% 0.76% EC
35 Canadian Pacific Kansas City L CP Feb 2026 22,315 +3,105 $2.0M +18.5% 0.71% EC
36 Infosys Ltd INFY Feb 2026 144,337 +71,618 $1.8M +73.9% 0.65% EC
37 Industria de Diseno Textil SA ITX Feb 2026 28,210 NEW $1.8M — 0.63% EC
38 Barrick Mining Corp ABX Feb 2026 39,049 +3,914 $1.7M -6.4% 0.60% EC
39 Hermes International SCA RMS Feb 2026 866 NEW $1.6M — 0.58% EC
40 Wesfarmers Ltd WES Feb 2026 28,437 NEW $1.6M — 0.58% EC
41 Canadian National Railway Co CNR Feb 2026 13,387 +1,545 $1.6M +19.4% 0.57% EC
42 PDD Holdings Inc PDD Feb 2026 18,780 +2,945 $1.6M -3.5% 0.57% EC
43 EssilorLuxottica SA EL Feb 2026 7,321 NEW $1.5M — 0.53% EC
44 RELX PLC REL Feb 2026 45,292 NEW $1.5M — 0.53% EC
45 Xiaomi Corp 1810 Feb 2026 415,561 NEW $1.5M — 0.53% EC
46 Hoya Corp 7741 Feb 2026 8,646 +1,357 $1.5M +11.5% 0.52% EC
47 Wheaton Precious Metals Corp WPM Feb 2026 10,399 +462 $1.4M -13.6% 0.50% EC
48 Compass Group PLC CPG Feb 2026 40,979 NEW $1.3M — 0.47% EC
49 Holcim AG HOLN Feb 2026 12,836 NEW $1.3M — 0.45% EC
50 Rio Tinto Ltd RIO Feb 2026 9,416 NEW $1.3M — 0.45% EC
51 Meituan 3690 Feb 2026 134,176 NEW $1.3M — 0.45% EC
52 Atlas Copco AB ATCOA Feb 2026 63,220 +11,153 $1.2M +7.9% 0.43% EC
53 Goodman Group GMG Feb 2026 52,485 NEW $1.2M — 0.43% EC
54 Cameco Corp CCO Feb 2026 10,567 +973 $1.2M +4.7% 0.42% EC
55 FANUC Corp 6954 Feb 2026 23,634 NEW $1.2M — 0.42% EC
56 Legrand SA LR Feb 2026 6,666 NEW $1.1M — 0.41% EC
57 Daikin Industries Ltd 6367 Feb 2026 7,622 NEW $1.1M — 0.40% EC
58 Lonza Group AG LONN Feb 2026 1,734 NEW $1.1M — 0.40% EC
59 Ferrari NV RACE Feb 2026 3,017 NEW $1.0M — 0.37% EC
60 JD.com Inc JD Feb 2026 35,796 +6,160 $1.0M +31.3% 0.37% EC
61 Disco Corp 6146 Feb 2026 2,482 NEW $1.0M — 0.36% EC
62 Constellation Software Inc/Can CSU Feb 2026 495 +77 $1.0M +31.3% 0.36% EC
63 BYD Co Ltd 1211 Feb 2026 87,038 NEW $1.0M — 0.36% EC
64 Haleon PLC HLN Feb 2026 221,582 NEW $1.0M — 0.36% EC
65 Reckitt Benckiser Group PLC RKT Feb 2026 15,803 NEW $978K — 0.35% EC
66 Komatsu Ltd 6301 Feb 2026 23,411 NEW $967K — 0.34% EC
67 Otsuka Holdings Co Ltd 4578 Feb 2026 13,045 NEW $960K — 0.34% EC
68 Waste Connections Inc WCN Feb 2026 6,307 +849 $942K +0.3% 0.34% EC
69 Fujitsu Ltd 6702 Feb 2026 43,159 NEW $913K — 0.33% EC
70 Assa Abloy AB ASSAB Feb 2026 24,514 NEW $883K — 0.31% EC
71 NEC Corp 6701 Feb 2026 34,209 NEW $882K — 0.31% EC
72 UCB SA UCB Feb 2026 2,968 NEW $872K — 0.31% EC
73 adidas AG ADS Feb 2026 4,437 NEW $863K — 0.31% EC
74 Dollarama Inc DOL Feb 2026 6,567 +735 $840K -2.1% 0.30% EC
75 CSL Ltd CSL Feb 2026 11,919 NEW $829K — 0.30% EC
76 Alcon AG ALC Feb 2026 12,365 NEW $824K — 0.29% EC
77 Daiichi Sankyo Co Ltd 4568 Feb 2026 48,289 NEW $819K — 0.29% EC
78 Gold Fields Ltd GFI Feb 2026 20,585 NEW $815K — 0.29% EC
79 Experian PLC EXPN Feb 2026 22,740 NEW $789K — 0.28% EC
80 Sika AG SIKA Feb 2026 3,996 NEW $784K — 0.28% EC
81 Chugai Pharmaceutical Co Ltd 4519 Feb 2026 15,472 NEW $767K — 0.27% EC
82 Givaudan SA GIVN Feb 2026 198 NEW $735K — 0.26% EC
83 Trip.com Group Ltd TCOM Feb 2026 14,947 +2,869 $709K +11.5% 0.25% EC
84 Amadeus IT Group SA AMS Feb 2026 11,048 NEW $706K — 0.25% EC
85 FUJIFILM Holdings Corp 4901 Feb 2026 32,004 NEW $668K — 0.24% EC
86 Atlas Copco AB ATCOB Feb 2026 39,172 +6,683 $666K +8.9% 0.24% EC
87 Canon Inc 7751 Feb 2026 22,973 NEW $610K — 0.22% EC
88 Denso Corp 6902 Feb 2026 49,572 NEW $594K — 0.21% EC
89 Terumo Corp 4543 Feb 2026 37,849 NEW $571K — 0.20% EC
90 Wolters Kluwer NV WKL Feb 2026 5,811 NEW $414K — 0.15% EC
91 Roche Holding AG RO Feb 2026 693 NEW $299K — 0.11% EC
92 Chocoladefabriken Lindt & Spru LISP Feb 2026 22 NEW $262K — 0.09% EC
93 Chocoladefabriken Lindt & Spru LISN Feb 2026 2 NEW $244K — 0.09% EC
94 CONSTELLATION SOFTWARE INC 2299955D Feb 2026 122 — $0 +0.0% 0.00% DE
95 LUKOIL PJSC LKOD Feb 2026 224 — $0 — 0.00% EC
✕ Compass Group PLC G23296208 — 36,768 SOLD $1.1M — — —