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Holdings (Monthly) Guide ↗

Wahed Dow Jones Islamic World ETF

· Listed Funds Trust
Monthly Holdings $281M AUM 19 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 Samsung Electronics Co Ltd 005930 Feb 2026 109,922 +109,753 $23.1M +3303.0% 8.24% EC
2 Suncor Energy Inc SU Feb 2026 47,587 +2,821 $3.0M +17.7% 1.06% EC
3 Canadian Natural Resources Ltd CNQ Feb 2026 53,127 +4,232 $2.4M +13.0% 0.86% EC
4 Agnico Eagle Mines Ltd AEM Feb 2026 11,565 +914 $2.1M -20.5% 0.76% EC
5 Canadian Pacific Kansas City L CP Feb 2026 22,315 +3,105 $2.0M +18.5% 0.71% EC
6 Infosys Ltd INFY Feb 2026 144,337 +71,618 $1.8M +73.9% 0.65% EC
7 Barrick Mining Corp ABX Feb 2026 39,049 +3,914 $1.7M -6.4% 0.60% EC
8 Canadian National Railway Co CNR Feb 2026 13,387 +1,545 $1.6M +19.4% 0.57% EC
9 PDD Holdings Inc PDD Feb 2026 18,780 +2,945 $1.6M -3.5% 0.57% EC
10 Hoya Corp 7741 Feb 2026 8,646 +1,357 $1.5M +11.5% 0.52% EC
11 Wheaton Precious Metals Corp WPM Feb 2026 10,399 +462 $1.4M -13.6% 0.50% EC
12 Atlas Copco AB ATCOA Feb 2026 63,220 +11,153 $1.2M +7.9% 0.43% EC
13 Cameco Corp CCO Feb 2026 10,567 +973 $1.2M +4.7% 0.42% EC
14 JD.com Inc JD Feb 2026 35,796 +6,160 $1.0M +31.3% 0.37% EC
15 Constellation Software Inc/Can CSU Feb 2026 495 +77 $1.0M +31.3% 0.36% EC
16 Waste Connections Inc WCN Feb 2026 6,307 +849 $942K +0.3% 0.34% EC
17 Dollarama Inc DOL Feb 2026 6,567 +735 $840K -2.1% 0.30% EC
18 Trip.com Group Ltd TCOM Feb 2026 14,947 +2,869 $709K +11.5% 0.25% EC
19 Atlas Copco AB ATCOB Feb 2026 39,172 +6,683 $666K +8.9% 0.24% EC