Sharia | ETF Holdings
% Of Net AssetsNameIdentifier CUSIP Shares HeldMarket Value
11.15Microsoft CorpMSFT594918104148752.00000064040711.04
9.65Apple IncAAPL037833100290581.00000055471912.90
8.17NVIDIA CorpNVDA67066G10449437.00000046940431.50
5.83Amazon.com IncAMZN023135106182990.00000033510958.70
3.62Alphabet IncGOOGL02079K305117967.00000020807019.46
3.58Meta Platforms IncMETA30303M10244033.00000020597756.74
3.06Alphabet IncGOOG02079K10798766.00000017580348.00
2.23Eli Lilly & CoLLY53245710815954.00000012809626.14
2.13Broadcom IncAVGO11135F1018799.00000012250319.76
1.82Exxon Mobil CorpXOM30231G10290409.93000010440538.72
1.74Tesla IncTSLA88160R10155488.0000009993943.68
1.38Procter & Gamble Co/ThePG74271810947120.0000007907207.20
1.29Johnson & JohnsonJNJ47816010448183.0000007396090.50
1.16Merck & Co IncMRK58933Y10550716.0000006648867.60
1.15Home Depot Inc/TheHD43707610219919.0000006585022.21
0.98AbbVie IncABBV00287Y10935342.0000005640936.62
0.96Salesforce IncCRM79466L30219383.0000005501283.06
0.93Advanced Micro Devices IncAMD00790310732345.0000005353744.40
0.87PepsiCo IncPEP71344810827530.0000005012937.70
0.79Thermo Fisher Scientific IncTMO8835561027726.0000004564520.80
0.79QUALCOMM IncQCOM74752510322349.0000004535282.57
0.76Adobe IncADBE00724F1019047.0000004378114.71
0.73Linde PLCLING549501039704.0000004219202.16
0.67Cisco Systems IncCSCO17275R10281345.0000003858193.35
0.67Accenture PLCACNG1151C10112552.0000003854844.72
0.64Texas Instruments IncTXN88250810418207.0000003687645.78
0.63Abbott LaboratoriesABT00282410034752.0000003642704.64
0.63Applied Materials IncAMAT03822210516645.0000003631106.75
0.61Danaher CorpDHR23585110213165.0000003517556.35
0.55ServiceNow IncNOW81762P1024094.0000003155778.02
0.50Union Pacific CorpUNP90781810812208.0000002865339.68
0.49Intuitive Surgical IncISRG46120E6027042.0000002823137.80
0.49Micron Technology IncMU59511210322100.0000002790788.00
0.49ConocoPhillipsCOP20825C10423578.0000002786683.82
0.47Uber Technologies IncUBER90353T10041221.0000002699151.08
0.47Eaton Corp PLCETNG291831037988.0000002685405.84
0.47Honeywell International IncHON43851610613196.0000002676148.80
0.46Booking Holdings IncBKNG09857L108696.0000002662269.60
0.44Lowe's Cos IncLOW54866110711510.0000002545206.30
0.44Lam Research CorpLRCX5128071082619.0000002529351.63
0.41Analog Devices IncADI0326541059918.0000002381906.88
0.40TJX Cos Inc/TheTJX87254010922826.0000002308165.12
0.40Medtronic PLCMDTG5960L10326611.0000002282159.36
0.40Stryker CorpSYK8636671016769.0000002270457.98
0.39NIKE IncNKE65410610324357.0000002253022.50
0.38Boston Scientific CorpBSX10113710729327.0000002210375.99
0.36KLA CORPKLAC4824801002701.0000002084388.71
0.36United Parcel Service IncUPS91131210614484.0000002082364.68
0.36Regeneron Pharmaceuticals IncREGN75886F1072109.0000002074834.20
0.35Prologis IncPLD74340W10318508.0000002021443.76
0.34Palo Alto Networks IncPANW6974351056308.0000001946522.64
0.33Mondelez International IncMDLZ60920710526969.0000001893763.18
0.30Synopsys IncSNPS8716071073054.0000001750339.02
0.30Bristol-Myers Squibb CoBMY11012210840732.0000001724592.88
0.29Gilead Sciences IncGILD37555810324947.0000001691406.60
0.28Amphenol CorpAPH03209510112014.0000001616723.98
0.28Arista Networks IncANET0404131065041.0000001595476.50
0.28Cadence Design Systems IncCDNS1273871085448.0000001595392.32
0.27Colgate-Palmolive CoCL19416210316484.0000001562023.84
0.27Waste Management IncWM94106L1097338.0000001540392.96
0.26Trane Technologies PLCTTG8994E1034549.0000001517227.97
0.26Freeport-McMoRan IncFCX35671D85728723.0000001471479.29
0.26EOG Resources IncEOG26875P10111673.0000001471381.65
0.26Equinix IncEQIX29444U7001878.0000001467581.88
0.25McKesson CorpMCK58155Q1032625.0000001463122.50
0.25Sherwin-Williams Co/TheSHW8243481064704.0000001445162.88
0.25NXP Semiconductors NVNXPIN6596X1095154.0000001437089.82
0.24Constellation Energy CorpCEG21037T1096388.0000001406062.68
0.24Parker-Hannifin CorpPH7010941042568.0000001402307.76
0.24Becton Dickinson & CoBDX0758871095777.0000001354417.65
0.24Illinois Tool Works IncITW4523081095445.0000001354389.30
0.23CSX CorpCSX12640810339580.0000001346115.80
0.23Schlumberger NVSLB80685710828580.0000001328398.40
0.23Target CorpTGT87612E1069241.0000001323958.07
0.23Emerson Electric CoEMR29101110411449.0000001312971.32
0.22Airbnb IncABNB0090661018716.0000001243860.36
0.21Motorola Solutions IncMSI6200763073317.0000001230839.19
0.21Cintas CorpCTAS1729081051714.0000001202868.06
0.21Ecolab IncECL2788651005076.0000001186261.20
0.20Air Products and Chemicals IncAPD0091581064447.0000001176898.55
0.20Roper Technologies IncROP7766961062132.0000001167163.40
0.20O'Reilly Automotive IncORLY67103H1071170.0000001159984.80
0.193M CoMMM88579Y10111064.0000001115140.56
0.19Cash & OtherCash&OtherCash&Other1111276.8200001111276.82
0.19Valero Energy CorpVLO91913Y1006814.0000001103868.00
0.19Edwards Lifesciences CorpEW28176E10812144.0000001095510.24
0.19Microchip Technology IncMCHP59501710410823.0000001076780.27
0.18Norfolk Southern CorpNSC6558441084543.0000001047706.66
0.18Dexcom IncDXCM2521311077709.0000001006255.77
0.17Johnson Controls International plcJCIG5150210513639.000000998238.41
0.17Newmont CorpNEM65163910623076.000000978191.64
0.16Copart IncCPRT21720410617499.000000944071.05
0.16Autodesk IncADSK0527691064282.000000941868.72
0.16TE Connectivity LtdTELH849891046181.000000933995.46
0.16Kimberly-Clark CorpKMB4943681036744.000000902819.28
0.16Agilent Technologies IncA00846U1015858.000000895512.46
0.15AutoZone IncAZO053332102321.000000890017.44
0.15Ross Stores IncROST7782961036740.000000886377.40
0.15DR Horton IncDHI23331A1095982.000000864937.38
0.15Super Micro Computer IncSMCI86800U104990.000000864537.30
0.15IDEXX Laboratories IncIDXX45168D1041653.000000856154.82
0.15WW Grainger IncGWW384802104878.000000846312.98
0.15Nucor CorpNUE6703461054921.000000841983.10
0.15Hess CorpHES42809H1075511.000000833979.63
0.14AMETEK IncAME0311001004613.000000803261.69
0.14Otis Worldwide CorpOTIS68902V1078113.000000800753.10
0.14Corteva IncCTVA22052L10414050.000000800569.00
0.14General Mills IncGIS37033410411375.000000800231.25
0.14Fortinet IncFTNT34959E10912762.000000785756.34
0.14Quanta Services IncPWR74762E1022898.000000785647.80
0.14Monster Beverage CorpMNST61174X10914786.000000785136.60
0.14Ingersoll Rand IncIR45687V1068100.000000779868.00
0.14Cummins IncCMI2310211062722.000000776668.26
0.13Fastenal CoFAST31190010411460.000000763923.60
0.13Republic Services IncRSG7607591004085.000000762955.45
0.13Monolithic Power Systems IncMPWR609839105953.000000724870.86
0.12Cencora IncCOR03073E1053309.000000717225.75
0.12Keurig Dr Pepper IncKDP49271V10020849.000000714495.23
0.12Martin Marietta Materials IncMLM5732841061237.000000709110.25
0.12Gartner IncIT3666511071553.000000701847.29
0.12Xylem Inc/NYXYL98419M1004828.000000701025.60
0.12CoStar Group IncCSGP22160N1097996.000000697171.24
0.12Vulcan Materials CoVMC9291601092655.000000691388.55
0.12Diamondback Energy IncFANG25278X1093585.000000689538.90
0.12Cognizant Technology Solutions CorpCTSH1924461029966.000000688152.30
0.12Kenvue IncKVUE49177J10234512.000000686098.56
0.12Lululemon Athletica IncLULU5500211092288.000000685553.44
0.12GE HealthCare Technologies IncGEHC36266G1078480.000000683657.60
0.12DuPont de Nemours IncDD26614N1028610.000000676315.50
0.11Archer-Daniels-Midland CoADM03948310210672.000000660596.80
0.11ON Semiconductor CorpON6821891058555.000000652660.95
0.11Biogen IncBIIB09062X1032890.000000650856.90
0.11Halliburton CoHAL40621610117818.000000648040.66
0.11Baker Hughes CoBKR05722G10020041.000000643115.69
0.11ResMed IncRMD7611521072933.000000640185.91
0.11PPG Industries IncPPG6935061074711.000000634571.70
0.11CDW Corp/DECDW12514G1082676.000000630599.40
0.11Devon Energy CorpDVN25179M10312827.000000625957.60
0.11Fair Isaac CorpFICO303250104458.000000625921.12
0.11Rockwell Automation IncROK7739031092284.000000618530.04
0.11Old Dominion Freight Line IncODFL6795801003584.000000618204.16
0.11Hershey Co/TheHSY4278661083002.000000617121.14
0.11Tractor Supply CoTSCO8923561062157.000000609913.32
0.11Westinghouse Air Brake Technologies CorpWAB9297401083589.000000608694.40
0.11Estee Lauder Cos Inc/TheEL5184391044654.000000608603.58
0.10Equifax IncEFX2944291052468.000000596564.96
0.10Mettler-Toledo International IncMTD592688105391.000000587195.98
0.10HP IncHPQ40434L10517463.000000576453.63
0.10ANSYS IncANSS03662Q1051728.000000563950.08
0.10Corning IncGLW21935010515370.000000562234.60
0.10AvalonBay Communities IncAVB0534841012831.000000559405.60
0.10eBay IncEBAY27864210310390.000000548592.00
0.09Fortive CorpFTV34959J1087014.000000540568.98
0.09First Solar IncFSLR3364331072132.000000536731.00
0.09Church & Dwight Co IncCHD1713401024932.000000529252.92
0.09Dover CorpDOV2600031082793.000000523827.15
0.09Keysight Technologies IncKEYS49338L1033487.000000514262.76
0.09ZIMMER BIOMET HOLDINGS INCZBH98956P1024186.000000499515.38
0.09Garmin LtdGRMNH2906T1093064.000000496551.84
0.09West Pharmaceutical Services IncWST9553061051475.000000493077.75
0.08PulteGroup IncPHM7458671014247.000000485007.40
0.08NetApp IncNTAP64110D1044114.000000469448.54
0.08Cardinal Health IncCAH14149Y1084870.000000469078.40
0.08Equity ResidentialEQR29476L1076906.000000457591.56
0.08Aptiv PLCAPTVG6095L1095584.000000456268.64
0.08STERIS PLCSTEG8473T1001975.000000455435.00
0.08Weyerhaeuser CoWY96216610414611.000000448557.70
0.08Veralto CorpVLTO92338C1034388.000000442134.88
0.08PTC IncPTC69370C1002395.000000440105.20
0.08Teradyne IncTER8807701023061.000000437294.46
0.08Deckers Outdoor CorpDECK243537107484.000000432182.96
0.07Hubbell IncHUBB4435106071063.000000426411.82
0.07Genuine Parts CoGPC3724601052798.000000418552.82
0.07Tyler Technologies IncTYL902252105838.000000416913.38
0.07Coterra Energy IncCTRA12709710315064.000000414109.36
0.07Builders FirstSource IncBLDR12008R1072469.000000409779.93
0.07Waters CorpWAT9418481031171.000000408444.80
0.07Steel Dynamics IncSTLD8581191003045.000000404162.85
0.07Molina Healthcare IncMOH60855R1001149.000000396864.60
0.07Cooper Cos Inc/TheCOO2166485013972.000000383695.20
0.06Align Technology IncALGN0162551011421.000000371051.52
0.06McCormick & Co Inc/MDMKC5797802065031.000000370482.84
0.06Avery Dennison CorpAVY0536111091603.000000367439.66
0.06ULTA BEAUTY INCULTA90384S303964.000000364710.12
0.06Hologic IncHOLX4364401014690.000000350858.90
0.06Jacobs Solutions IncJ46982L1082514.000000345876.12
0.06Illumina IncILMN4523271093176.000000341070.64
0.06Expeditors International of Washington IncEXPD3021301092900.000000339880.00
0.06Labcorp Holdings IncLH5049221051689.000000339809.91
0.06Zebra Technologies CorpZBRA9892071051019.000000333192.62
0.06Clorox Co/TheCLX1890541092484.000000332955.36
0.06Enphase Energy IncENPH29355A1072712.000000328775.76
0.06IDEX CorpIEX45167R1041507.000000328510.93
0.06KellanovaK4878361085271.000000324904.44
0.06Packaging Corp of AmericaPKG6951561091768.000000320538.40
0.06Mid-America Apartment Communities IncMAA59522J1032325.000000316200.00
0.05Quest Diagnostics IncDGX74834L1002213.000000313936.18
0.05VeriSign IncVRSN92343E1021752.000000306722.64
0.05CF Industries Holdings IncCF1252691003821.000000304457.28
0.05Masco CorpMAS5745991064397.000000303217.12
0.05Jabil IncJBL4663131032551.000000301477.18
0.05Skyworks Solutions IncSWKS83088M1023204.000000299349.72
0.05Albemarle CorpALB0126531012338.000000295710.24
0.05Expedia Group IncEXPE30212P3032614.000000292950.98
0.05Akamai Technologies IncAKAM00971T1013020.000000287775.80
0.05Trimble IncTRMB8962391004978.000000286732.80
0.05Pool CorpPOOL73278L105771.000000283419.60
0.05Pentair PLCPNRG7S00T1043303.000000277749.27
0.05Best Buy Co IncBBY0865161013834.000000270297.00
0.05Nordson CorpNDSN6556631021075.000000261354.00
0.05Bio-Techne CorpTECH09073M1043145.000000260972.10
0.05Rollins IncROL7757111045618.000000259045.98
0.04JB Hunt Transport Services IncJBHT4456581071623.000000256401.54
0.04Lamb Weston Holdings IncLW5132721042878.000000255480.06
0.04Insulet CorpPODD45784P1011394.000000252425.52
0.04Walgreens Boots Alliance IncWBA93142710814337.000000236130.39
0.04LKQ CorpLKQ5018892085347.000000234840.24
0.04Camden Property TrustCPT1331311022131.000000224522.16
0.04Juniper Networks IncJNPR48203R1046437.000000223235.16
0.04Charles River Laboratories International IncCRL1598641071017.000000222723.00
0.04Incyte CorpINCY45337C1023723.000000216678.60
0.04EPAM Systems IncEPAM29414B1041143.000000216449.91
0.04Allegion plcALLEG0176J1091745.000000214757.15
0.04A O Smith CorpAOS8318652092459.000000209187.13
0.04Mosaic Co/TheMOS61945C1036533.000000207422.75
0.04F5 IncFFIV3156161021164.000000201628.08
0.03Teleflex IncTFX879369106933.000000198812.97
0.03CH Robinson Worldwide IncCHRW12541W2092324.000000196006.16
0.03Qorvo IncQRVO74736K1011931.000000192231.05
0.03Henry Schein IncHSIC8064071022598.000000188043.24
0.03Generac Holdings IncGNRC3687361041230.000000186701.70
0.03Paycom Software IncPAYC70432V102954.000000172359.18
0.03FMC CorpFMC3024913032496.000000158795.52
0.03Etsy IncETSY29786A1062398.000000153567.92
0.02Robert Half IncRHI7703231032079.000000139043.52
0.02Ralph Lauren CorpRL751212101778.000000127747.60
0.02Mohawk Industries IncMHK6081901041046.000000122810.86
0.02Bio-Rad Laboratories IncBIO090572207388.000000113233.92
0.01News CorpNWS65249B2082285.00000061078.05
0.00ABIOMED INC003654100CVR003654100CVR405.0000000.00