Wahed Dow Jones Islamic World ETF
Registrant
Listed Funds Trust
Class ticker
Net Assets
$280,473,521
Holdings
14
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 14
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$280,473,521 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TSMC | TSM | 67,284 | $28,154,990 | 10.04% | Long | EC | |
| Suncor Energy Inc | SU | 47,587 | $2,976,714 | 1.06% | Long | EC | |
| Canadian Natural Resources Ltd | CNQ | 53,127 | $2,418,107 | 0.86% | Long | EC | |
| Agnico Eagle Mines Ltd | AEM | 11,565 | $2,128,051 | 0.76% | Long | EC | |
| Canadian Pacific Kansas City L | CP | 22,315 | $1,994,103 | 0.71% | Long | EC | |
| Infosys Ltd | INFY | 144,337 | $1,825,863 | 0.65% | Long | EC | |
| Barrick Mining Corp | B | 39,049 | $1,669,621 | 0.60% | Long | EC | |
| Canadian National Railway Co | CNI | 13,387 | $1,586,460 | 0.57% | Long | EC | |
| PDD Holdings Inc | PDD | 18,780 | $1,585,783 | 0.57% | Long | EC | |
| Wheaton Precious Metals Corp | WPM | 10,399 | $1,399,266 | 0.50% | Long | EC | |
| Cameco Corp | CCJ | 10,567 | $1,188,294 | 0.42% | Long | EC | |
| JD.com Inc | JD | 35,796 | $1,031,999 | 0.37% | Long | EC | |
| Waste Connections Inc | WCN | 6,307 | $941,964 | 0.34% | Long | EC | |
| Trip.com Group Ltd | TCOM | 14,947 | $708,936 | 0.25% | Long | EC |