Wahed Dow Jones Islamic World ETF is a ETF series of Listed Funds Trust (series S000074340). Net assets $280.5M as of 2026-05-31.
Showing 15 of 95 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TSMC | TSM | $28.2M | 1003.84% |
| Samsung Electronics Co Ltd | 005930 | $23.1M | 824.40% |
| SK hynix Inc | 000660 | $22.8M | 813.65% |
| ASML Holding NV | ASML | $14.9M | 532.15% |
| Infineon Technologies AG | IFX | $11.8M | 419.11% |
| Murata Manufacturing Co Ltd | 6981 | $8.5M | 303.80% |
| AstraZeneca PLC | AZN | $7.2M | 255.78% |
| Novartis AG | NOVN | $7.1M | 251.49% |
| Roche Holding AG | ROP | $6.9M | 246.10% |
| Nestle SA | NESN | $6.4M | 227.07% |
| BHP Group Ltd | BHP | $5.8M | 205.49% |
| SAP SE | SAP | $4.5M | 161.34% |
| Schneider Electric SE | SU | $4.3M | 153.39% |
| ABB Ltd | ABBN | $4.2M | 150.35% |
| Tokyo Electron Ltd | 8035 | $4.1M | 144.73% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $280.5M |
| 2026-02-28 | $230.1M |
| 2025-11-30 | $169.8M |
| 2025-08-31 | $152.4M |
| 2025-05-31 | $131.5M |
| 2025-02-28 | $121.9M |
| 2024-11-30 | $117.9M |
| 2024-08-31 | $109.6M |