Wahed Dow Jones Islamic World ETF
Open-end / ETFRegistrant
Listed Funds Trust
Class ticker
Net Assets
$295,009,048
Holdings
95
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 95
Export CSV
Showing 1–50
of 95 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Samsung Electronics Co Ltd
|
— | 127,407 | $24,204,165 | 8.20% | Long | EC | |
|
SK hynix Inc
|
— | 14,741 | $18,030,421 | 6.11% | Long | EC | |
| TSMC | TSM | 37,013 | $15,372,239 | 5.21% | Long | EC | |
|
ASML Holding NV
|
— | 7,564 | $12,756,035 | 4.32% | Long | EC | |
|
Constellation Software Inc/Can
|
21037X100 | 4,876 | $11,039,745 | 3.74% | Long | EC | |
|
Roche Holding AG
|
— | 20,636 | $9,010,930 | 3.05% | Long | EC | |
|
Infineon Technologies AG
|
— | 133,394 | $8,722,178 | 2.96% | Long | EC | |
|
Unilever PLC
|
— | 120,887 | $7,827,817 | 2.65% | Long | EC | |
|
Novartis AG
|
— | 50,275 | $7,669,901 | 2.60% | Long | EC | |
|
AstraZeneca PLC
|
— | 45,418 | $7,370,873 | 2.50% | Long | EC | |
|
Tokyo Electron Ltd
|
— | 20,020 | $7,075,543 | 2.40% | Long | EC | |
|
Murata Manufacturing Co Ltd
|
— | 151,465 | $6,820,406 | 2.31% | Long | EC | |
|
Nestle SA
|
— | 67,328 | $6,568,220 | 2.23% | Long | EC | |
|
BHP Group Ltd
|
— | 138,167 | $6,557,927 | 2.22% | Long | EC | |
|
SAP SE
|
— | 26,835 | $5,950,657 | 2.02% | Long | EC | |
|
Schneider Electric SE
|
— | 14,669 | $5,019,849 | 1.70% | Long | EC | |
|
Recruit Holdings Co Ltd
|
— | 42,200 | $4,813,382 | 1.63% | Long | EC | |
|
Advantest Corp
|
— | 21,114 | $4,454,308 | 1.51% | Long | EC | |
|
Hitachi Ltd
|
— | 125,584 | $4,276,438 | 1.45% | Long | EC | |
|
ABB Ltd
|
— | 42,350 | $4,140,912 | 1.40% | Long | EC | |
|
Novo Nordisk A/S
|
— | 82,126 | $3,731,550 | 1.26% | Long | EC | |
|
Cie Financiere Richemont SA
|
— | 14,503 | $3,449,163 | 1.17% | Long | EC | |
| Suncor Energy Inc | SU | 51,140 | $3,420,769 | 1.16% | Long | EC | |
|
Air Liquide SA
|
— | 17,064 | $3,360,550 | 1.14% | Long | EC | |
|
Siemens Energy AG
|
— | 19,873 | $3,282,157 | 1.11% | Long | EC | |
|
Rio Tinto PLC
|
— | 31,448 | $3,271,987 | 1.11% | Long | EC | |
|
GSK PLC
|
— | 118,924 | $2,988,539 | 1.01% | Long | EC | |
|
Keyence Corp
|
— | 5,478 | $2,869,780 | 0.97% | Long | EC | |
| Canadian Natural Resources Ltd | CNQ | 57,098 | $2,862,108 | 0.97% | Long | EC | |
|
L'Oreal SA
|
— | 6,162 | $2,753,603 | 0.93% | Long | EC | |
|
Fast Retailing Co Ltd
|
— | 5,736 | $2,602,293 | 0.88% | Long | EC | |
|
Sanofi SA
|
— | 28,654 | $2,556,586 | 0.87% | Long | EC | |
| Agnico Eagle Mines Ltd | AEM | 12,423 | $2,520,176 | 0.85% | Long | EC | |
| Canadian Pacific Kansas City L | CP | 23,976 | $2,220,500 | 0.75% | Long | EC | |
| Barrick Mining Corp | B | 48,744 | $2,185,621 | 0.74% | Long | EC | |
|
Shin-Etsu Chemical Co Ltd
|
— | 56,092 | $2,115,546 | 0.72% | Long | EC | |
|
Mitsubishi Electric Corp
|
— | 59,009 | $2,063,717 | 0.70% | Long | EC | |
|
Industria de Diseno Textil SA
|
— | 30,311 | $2,042,141 | 0.69% | Long | EC | |
| Infosys Ltd | INFY | 155,128 | $1,870,844 | 0.63% | Long | EC | |
| Canadian National Railway Co | CNI | 14,388 | $1,796,035 | 0.61% | Long | EC | |
|
RELX PLC
|
— | 48,680 | $1,763,534 | 0.60% | Long | EC | |
|
Wesfarmers Ltd
|
— | 30,560 | $1,739,803 | 0.59% | Long | EC | |
| PDD Holdings Inc | PDD | 20,177 | $1,694,868 | 0.57% | Long | EC | |
|
Hermes International SCA
|
— | 921 | $1,691,410 | 0.57% | Long | EC | |
| Wheaton Precious Metals Corp | WPM | 11,169 | $1,682,964 | 0.57% | Long | EC | |
|
CSL Ltd
|
— | 12,810 | $1,575,063 | 0.53% | Long | EC | |
|
Xiaomi Corp
|
— | 432,007 | $1,522,079 | 0.52% | Long | EC | |
|
EssilorLuxottica SA
|
— | 7,860 | $1,464,026 | 0.50% | Long | EC | |
|
Atlas Copco AB
|
W1R924252 | 67,950 | $1,459,782 | 0.49% | Long | EC | |
|
Hoya Corp
|
J22848105 | 9,284 | $1,430,141 | 0.48% | Long | EC |
Showing the top 50 of 95 holdings. Create a free account to see every holding and download the CSV.