This actively managed Exchange-Traded Fund (ETF) strategically invests in the equity securities of companies around the globe, with the specific exclusion of those domiciled in the United States. A core principle of its investment strategy is to select companies that fully comply with Shariah law and Islamic principles, as interpreted by subject-matter experts. The fund aims to mirror the composition and performance of the Dow Jones Islamic Market International Titans 100 Index by investing in similar securities. It is important to note that this fund is non-diversified.

Taiwan Semiconductor Manufacturing Company Limited

Infosys Limited

PDD Holdings Inc.

JD.com, Inc.

Trip.com Group Limited

Lazard Japanese Equity ETF

Technology

Healthcare

Industrials

Basic Materials

Consumer Cyclical

Consumer Defensive

Energy

Communication Services

Real Estate

Wahed Dow Jones Islamic World ETF

UMMA Holdings & Sector Breakdown