Holdings (Monthly)
Guide ↗
Wahed Dow Jones Islamic World ETF
· Listed Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SK hynix Inc | 000660 | Feb 2026 | 14,741 | NEW | $22.8M | — | 8.14% | EC |
| 2 | ASML Holding NV | ASML | Feb 2026 | 9,236 | NEW | $14.9M | — | 5.32% | EC |
| 3 | Infineon Technologies AG | IFX | Feb 2026 | 124,192 | NEW | $11.8M | — | 4.19% | EC |
| 4 | Murata Manufacturing Co Ltd | 6981 | Feb 2026 | 140,927 | NEW | $8.5M | — | 3.04% | EC |
| 5 | AstraZeneca PLC | AZN | Feb 2026 | 38,560 | NEW | $7.2M | — | 2.56% | EC |
| 6 | Novartis AG | NOVN | Feb 2026 | 46,777 | NEW | $7.1M | — | 2.51% | EC |
| 7 | Roche Holding AG | ROP | Feb 2026 | 16,378 | NEW | $6.9M | — | 2.46% | EC |
| 8 | Nestle SA | NESN | Feb 2026 | 62,642 | NEW | $6.4M | — | 2.27% | EC |
| 9 | BHP Group Ltd | BHP | Feb 2026 | 128,553 | NEW | $5.8M | — | 2.05% | EC |
| 10 | SAP SE | SAP | Feb 2026 | 24,976 | NEW | $4.5M | — | 1.61% | EC |
| 11 | Schneider Electric SE | SU | Feb 2026 | 13,657 | NEW | $4.3M | — | 1.53% | EC |
| 12 | ABB Ltd | ABBN | Feb 2026 | 39,402 | NEW | $4.2M | — | 1.50% | EC |
| 13 | Tokyo Electron Ltd | 8035 | Feb 2026 | 12,327 | NEW | $4.1M | — | 1.45% | EC |
| 14 | Hitachi Ltd | 6501 | Feb 2026 | 116,850 | NEW | $3.8M | — | 1.35% | EC |
| 15 | Siemens Energy AG | ENR | Feb 2026 | 18,498 | NEW | $3.5M | — | 1.26% | EC |
| 16 | Novo Nordisk A/S | NOVOB | Feb 2026 | 76,417 | NEW | $3.5M | — | 1.25% | EC |
| 17 | Unilever PLC | ULVR | Feb 2026 | 61,126 | NEW | $3.5M | — | 1.24% | EC |
| 18 | Advantest Corp | 6857 | Feb 2026 | 19,651 | NEW | $3.2M | — | 1.15% | EC |
| 19 | Air Liquide SA | AI | Feb 2026 | 14,434 | NEW | $3.0M | — | 1.07% | EC |
| 20 | Cie Financiere Richemont SA | CFR | Feb 2026 | 13,502 | NEW | $2.9M | — | 1.04% | EC |
| 21 | Rio Tinto PLC | RIO | Feb 2026 | 26,332 | NEW | $2.8M | — | 1.01% | EC |
| 22 | Fast Retailing Co Ltd | 9983 | Feb 2026 | 5,340 | NEW | $2.8M | — | 0.98% | EC |
| 23 | Recruit Holdings Co Ltd | 6098 | Feb 2026 | 39,263 | NEW | $2.6M | — | 0.93% | EC |
| 24 | Keyence Corp | 6861 | Feb 2026 | 5,104 | NEW | $2.6M | — | 0.92% | EC |
| 25 | L'Oreal SA | OR | Feb 2026 | 5,733 | NEW | $2.6M | — | 0.91% | EC |
| 26 | Shin-Etsu Chemical Co Ltd | 4063 | Feb 2026 | 52,187 | NEW | $2.5M | — | 0.91% | EC |
| 27 | GSK PLC | GSK | Feb 2026 | 100,091 | NEW | $2.5M | — | 0.91% | EC |
| 28 | Sanofi SA | SAN | Feb 2026 | 26,663 | NEW | $2.3M | — | 0.84% | EC |
| 29 | Mitsubishi Electric Corp | 6503 | Feb 2026 | 54,906 | NEW | $2.3M | — | 0.81% | EC |
| 30 | Industria de Diseno Textil SA | ITX | Feb 2026 | 28,210 | NEW | $1.8M | — | 0.63% | EC |
| 31 | Hermes International SCA | RMS | Feb 2026 | 866 | NEW | $1.6M | — | 0.58% | EC |
| 32 | Wesfarmers Ltd | WES | Feb 2026 | 28,437 | NEW | $1.6M | — | 0.58% | EC |
| 33 | EssilorLuxottica SA | EL | Feb 2026 | 7,321 | NEW | $1.5M | — | 0.53% | EC |
| 34 | RELX PLC | REL | Feb 2026 | 45,292 | NEW | $1.5M | — | 0.53% | EC |
| 35 | Xiaomi Corp | 1810 | Feb 2026 | 415,561 | NEW | $1.5M | — | 0.53% | EC |
| 36 | Compass Group PLC | CPG | Feb 2026 | 40,979 | NEW | $1.3M | — | 0.47% | EC |
| 37 | Holcim AG | HOLN | Feb 2026 | 12,836 | NEW | $1.3M | — | 0.45% | EC |
| 38 | Rio Tinto Ltd | RIO | Feb 2026 | 9,416 | NEW | $1.3M | — | 0.45% | EC |
| 39 | Meituan | 3690 | Feb 2026 | 134,176 | NEW | $1.3M | — | 0.45% | EC |
| 40 | Goodman Group | GMG | Feb 2026 | 52,485 | NEW | $1.2M | — | 0.43% | EC |
| 41 | FANUC Corp | 6954 | Feb 2026 | 23,634 | NEW | $1.2M | — | 0.42% | EC |
| 42 | Legrand SA | LR | Feb 2026 | 6,666 | NEW | $1.1M | — | 0.41% | EC |
| 43 | Daikin Industries Ltd | 6367 | Feb 2026 | 7,622 | NEW | $1.1M | — | 0.40% | EC |
| 44 | Lonza Group AG | LONN | Feb 2026 | 1,734 | NEW | $1.1M | — | 0.40% | EC |
| 45 | Ferrari NV | RACE | Feb 2026 | 3,017 | NEW | $1.0M | — | 0.37% | EC |
| 46 | Disco Corp | 6146 | Feb 2026 | 2,482 | NEW | $1.0M | — | 0.36% | EC |
| 47 | BYD Co Ltd | 1211 | Feb 2026 | 87,038 | NEW | $1.0M | — | 0.36% | EC |
| 48 | Haleon PLC | HLN | Feb 2026 | 221,582 | NEW | $1.0M | — | 0.36% | EC |
| 49 | Reckitt Benckiser Group PLC | RKT | Feb 2026 | 15,803 | NEW | $978K | — | 0.35% | EC |
| 50 | Komatsu Ltd | 6301 | Feb 2026 | 23,411 | NEW | $967K | — | 0.34% | EC |
| 51 | Otsuka Holdings Co Ltd | 4578 | Feb 2026 | 13,045 | NEW | $960K | — | 0.34% | EC |
| 52 | Fujitsu Ltd | 6702 | Feb 2026 | 43,159 | NEW | $913K | — | 0.33% | EC |
| 53 | Assa Abloy AB | ASSAB | Feb 2026 | 24,514 | NEW | $883K | — | 0.31% | EC |
| 54 | NEC Corp | 6701 | Feb 2026 | 34,209 | NEW | $882K | — | 0.31% | EC |
| 55 | UCB SA | UCB | Feb 2026 | 2,968 | NEW | $872K | — | 0.31% | EC |
| 56 | adidas AG | ADS | Feb 2026 | 4,437 | NEW | $863K | — | 0.31% | EC |
| 57 | CSL Ltd | CSL | Feb 2026 | 11,919 | NEW | $829K | — | 0.30% | EC |
| 58 | Alcon AG | ALC | Feb 2026 | 12,365 | NEW | $824K | — | 0.29% | EC |
| 59 | Daiichi Sankyo Co Ltd | 4568 | Feb 2026 | 48,289 | NEW | $819K | — | 0.29% | EC |
| 60 | Gold Fields Ltd | GFI | Feb 2026 | 20,585 | NEW | $815K | — | 0.29% | EC |
| 61 | Experian PLC | EXPN | Feb 2026 | 22,740 | NEW | $789K | — | 0.28% | EC |
| 62 | Sika AG | SIKA | Feb 2026 | 3,996 | NEW | $784K | — | 0.28% | EC |
| 63 | Chugai Pharmaceutical Co Ltd | 4519 | Feb 2026 | 15,472 | NEW | $767K | — | 0.27% | EC |
| 64 | Givaudan SA | GIVN | Feb 2026 | 198 | NEW | $735K | — | 0.26% | EC |
| 65 | Amadeus IT Group SA | AMS | Feb 2026 | 11,048 | NEW | $706K | — | 0.25% | EC |
| 66 | FUJIFILM Holdings Corp | 4901 | Feb 2026 | 32,004 | NEW | $668K | — | 0.24% | EC |
| 67 | Canon Inc | 7751 | Feb 2026 | 22,973 | NEW | $610K | — | 0.22% | EC |
| 68 | Denso Corp | 6902 | Feb 2026 | 49,572 | NEW | $594K | — | 0.21% | EC |
| 69 | Terumo Corp | 4543 | Feb 2026 | 37,849 | NEW | $571K | — | 0.20% | EC |
| 70 | Wolters Kluwer NV | WKL | Feb 2026 | 5,811 | NEW | $414K | — | 0.15% | EC |
| 71 | Roche Holding AG | RO | Feb 2026 | 693 | NEW | $299K | — | 0.11% | EC |
| 72 | Chocoladefabriken Lindt & Spru | LISP | Feb 2026 | 22 | NEW | $262K | — | 0.09% | EC |
| 73 | Chocoladefabriken Lindt & Spru | LISN | Feb 2026 | 2 | NEW | $244K | — | 0.09% | EC |