# Wahed Dow Jones Islamic World ETF

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.

## Profile

- Series ID: S000074340
- Registrant: Listed Funds Trust
- LEI: 5493004WHYL6JYDVI689
- Net assets: $280.5M
- Total assets: $280.7M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [Wahed Invest LLC (Advisor)](https://search.stillhousedata.com/firm/242793)

## Top holdings (95 reported)

_Showing 15 of 95 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TSMC](https://search.stillhousedata.com/security/874039100) | 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% |

## Net asset history

| 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 |

## More

- [Registrant: Listed Funds Trust](https://search.stillhousedata.com/registrant/1683471)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074340.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.