Markets
A fund marketed as Islamic gets the same look-through as any other. HTR reads the filed holdings, screens each one, and reports what it found. Holdings it could not cover are reported as unrated — never counted as a pass.
Compliant first, then non-compliant, then the ones the look-through could not decide — each labelled as such rather than folded in with the failures.
| Fund | Verdict | Look-through coverage | Holdings | Unrated weight |
|---|---|---|---|---|
| FELIXFidelity Advisor Semiconductors Fund | Compliant | 96.4% | 75 | 3.7% |
| FELTXFidelity Advisor Semiconductors Fund | Compliant | 96.4% | 75 | 3.7% |
| FERUXFirst Eagle Gold Fund | Compliant | 71.2% | 32 | 28.8% |
| FEURXFirst Eagle Gold Fund | Compliant | 71.2% | 32 | 28.8% |
| FEUTXFirst Eagle Gold Fund | Compliant | 71.2% | 32 | 28.8% |
| FFOGFranklin Focused Dynamic Growth ETF | Compliant | 99.3% | 42 | 0.7% |
| FFOJXSelect Technology Portfolio | Compliant | 92.5% | 126 | 7.5% |
| FFOMXSelect Technology Portfolio | Compliant | 93.2% | 126 | 6.8% |
| FFONXSelect Technology Portfolio | Compliant | 93.2% | 126 | 6.8% |
| FFOQXSelect Technology Portfolio | Compliant | 93.2% | 126 | 6.8% |
| FFOTXSelect Technology Portfolio | Compliant | 92.7% | 126 | 7.3% |
| FGDAXSelect Gold Portfolio | Compliant | 85.5% | 45 | 15.1% |
| FGDCXSelect Gold Portfolio | Compliant | 85.5% | 45 | 15.1% |
| FGDIXSelect Gold Portfolio | Compliant | 85.5% | 45 | 15.1% |
| FGDTXSelect Gold Portfolio | Compliant | 85.5% | 45 | 15.1% |
| FIJDXSelect Gold Portfolio | Compliant | 85.5% | 45 | 15.1% |
| FIKGXFidelity Advisor Semiconductors Fund | Compliant | 96.4% | 75 | 3.7% |
| FIKHXFidelity Advisor Technology Fund | Compliant | 94.2% | 97 | 5.8% |
| FIURXFirst Eagle Gold Fund | Compliant | 71.2% | 32 | 28.8% |
| FKDNXFranklin Dynatech Fund | Compliant | 98.5% | 111 | 1.5% |
| FOCKXFidelity OTC Portfolio | Compliant | 89.0% | 136 | 11.0% |
| FOCPXFidelity OTC Portfolio | Compliant | 89.0% | 136 | 11.0% |
| FOKFXFidelity OTC K6 Portfolio | Compliant | 92.5% | 135 | 7.5% |
| FOTDXFidelity OTC Portfolio | Compliant | 89.0% | 136 | 11.0% |
| FOTEXFidelity OTC Portfolio | Compliant | 89.0% | 136 | 11.0% |
| FOTGXFidelity OTC Portfolio | Compliant | 89.0% | 136 | 11.0% |
| FOTHXFidelity OTC Portfolio | Compliant | 89.0% | 136 | 11.0% |
| FOTJXFidelity OTC Portfolio | Compliant | 89.0% | 136 | 11.0% |
| FRWDNomura Transformational Technologies ETF | Compliant | 97.1% | 26 | 2.9% |
| FSAGXSelect Gold Portfolio | Compliant | 85.5% | 45 | 15.1% |
| FSELXSelect Semiconductors Portfolio | Compliant | 95.4% | 70 | 4.6% |
| FSPTXSelect Technology Portfolio | Compliant | 92.7% | 126 | 7.3% |
| FTECFidelity MSCI Information Technology Index ETF | Compliant | 99.0% | 284 | 1.0% |
| FTHCXFidelity Advisor Technology Fund | Compliant | 93.5% | 97 | 6.5% |
| FTXLFirst Trust Nasdaq Semiconductor ETF | Compliant | 99.9% | 35 | 0.1% |
| GCSDXGeneva SMID Cap Growth Fund | Compliant | 91.7% | 37 | 8.3% |
| GCSVXGeneva SMID Cap Growth Fund | Compliant | 91.7% | 37 | 8.3% |
| GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund | Compliant | 92.9% | 59 | 6.4% |
| GDXVanEck Gold Miners ETF | Compliant | 94.1% | 62 | 5.9% |
| GDXJVanEck Junior Gold Miners ETF | Compliant | 77.4% | 117 | 22.8% |
| GISTXGoldman Sachs Technology Opportunities Fund | Compliant | 100.0% | 39 | 0.0% |
| GITAXGoldman Sachs Technology Opportunities Fund | Compliant | 100.0% | 39 | 0.0% |
| GITCXGoldman Sachs Technology Opportunities Fund | Compliant | 100.0% | 39 | 0.0% |
| GITIXGoldman Sachs Technology Opportunities Fund | Compliant | 100.0% | 39 | 0.0% |
| GITSXGoldman Sachs Technology Opportunities Fund | Compliant | 100.0% | 39 | 0.0% |
| GLDAXGabelli Gold Fund Inc | Compliant | 79.1% | 56 | 20.9% |
| GLDCXGabelli Gold Fund Inc | Compliant | 79.1% | 56 | 20.9% |
| GLDIXGabelli Gold Fund Inc | Compliant | 79.1% | 56 | 20.9% |
| GOAUU.S. Global GO GOLD and Precious Metal Miners ETF | Compliant | 77.7% | 31 | 24.5% |
| GOEXGlobal X Gold Explorers ETF | Compliant | 84.8% | 59 | 15.5% |
| GOLDXGabelli Gold Fund Inc | Compliant | 79.1% | 56 | 20.9% |
| GSJPXGoldman Sachs Technology Opportunities Fund | Compliant | 100.0% | 39 | 0.0% |
| GSKHGSK plc ADRhedged | Compliant | 97.4% | 3 | 2.6% |
| GTOPGoldman Sachs Technology Opportunities ETF | Compliant | 99.1% | 38 | 0.9% |
| GXPTGlobal X PureCap MSCI Information Technology ETF | Compliant | 99.3% | 89 | 0.7% |
| HLALWahed FTSE USA Shariah ETF | Compliant | 97.2% | 208 | 2.7% |
| HSDEXHartford Schroders Diversified Emerging Markets Fund | Compliant | 100.0% | 1 | 0.0% |
| HSXAXHartford Schroders Diversified Emerging Markets Fund | Compliant | 100.0% | 1 | 0.0% |
| HSXCXHartford Schroders Diversified Emerging Markets Fund | Compliant | 100.0% | 1 | 0.0% |
| HSXFXHartford Schroders Diversified Emerging Markets Fund | Compliant | 100.0% | 1 | 0.0% |
| HSXIXHartford Schroders Diversified Emerging Markets Fund | Compliant | 100.0% | 1 | 0.0% |
| HSXYXHartford Schroders Diversified Emerging Markets Fund | Compliant | 100.0% | 1 | 0.0% |
| IGMiShares Expanded Tech Sector ETF | Compliant | 98.0% | 300 | 2.0% |
| IGPTInvesco AI and Next Gen Software ETF | Compliant | 96.1% | 103 | 4.0% |
| ILGRXNomura Large Cap Growth Fund | Compliant | 100.0% | 35 | 0.0% |
| IMANXIman Fund | Compliant | 99.1% | 118 | 0.9% |
| INVNXEVOLUTIONARY TREE INNOVATORS FUND | Compliant | 88.4% | 27 | 11.5% |
| IQMFranklin Intelligent Machines ETF | Compliant | 93.7% | 77 | 6.3% |
| IQQQProShares Nasdaq-100 High Income ETF | Compliant | 79.9% | 109 | 21.2% |
| ISTIXNomura Science and Technology Fund | Compliant | 95.2% | 40 | 4.8% |
| ISTNXNomura Science and Technology Fund | Compliant | 95.2% | 40 | 4.8% |
| IVESDan IVES Wedbush AI Revolution ETF | Compliant | 94.7% | 31 | 5.3% |
| IXNiShares Global Tech ETF | Compliant | 98.6% | 142 | 1.4% |
| IYGIXNomura Large Cap Growth Fund | Compliant | 100.0% | 35 | 0.0% |
| IYWiShares U.S. Technology ETF | Compliant | 99.0% | 152 | 1.1% |
| JAFSXScience & Technology Trust | Compliant | 93.3% | 110 | 6.8% |
| JAFUXScience & Technology Trust | Compliant | 93.3% | 110 | 6.8% |
| JAGCXJanus Henderson Global Technology and Innovation Fund | Compliant | 94.5% | 55 | 5.6% |
| JAGTXJanus Henderson Global Technology and Innovation Fund | Compliant | 94.5% | 55 | 5.6% |
| JATAXJanus Henderson Global Technology and Innovation Fund | Compliant | 94.4% | 55 | 5.7% |
| JATIXJanus Henderson Global Technology and Innovation Fund | Compliant | 94.4% | 55 | 5.7% |
| JATNXJanus Henderson Global Technology and Innovation Fund | Compliant | 94.5% | 55 | 5.6% |
| JATSXJanus Henderson Global Technology and Innovation Fund | Compliant | 94.5% | 55 | 5.6% |
| JESTXScience & Technology Trust | Compliant | 93.3% | 110 | 6.8% |
| JGLTXJanus Henderson VIT Global Technology and Innovation Portfolio | Compliant | 93.4% | 56 | 6.8% |
| JNGTXJanus Henderson Global Technology and Innovation Fund | Compliant | 94.5% | 55 | 5.6% |
| KTCAXDWS Science and Technology Fund | Compliant | 97.7% | 59 | 2.3% |
| KTCCXDWS Science and Technology Fund | Compliant | 97.7% | 59 | 2.3% |
| KTCIXDWS Science and Technology Fund | Compliant | 97.7% | 59 | 2.3% |
| KTCSXDWS Science and Technology Fund | Compliant | 97.7% | 59 | 2.3% |
| LRNDNYLIM U.S. Large Cap R&D Leaders ETF | Compliant | 95.5% | 109 | 4.5% |
| MCSEFranklin Sustainable International Equity ETF | Compliant | 89.0% | 28 | 10.7% |
| MEDIHarbor Health Care ETF | Compliant | 86.3% | 44 | 13.6% |
| MGKVANGUARD MEGA CAP GROWTH INDEX FUND | Compliant | 97.7% | 61 | 2.3% |
| MGNDXPRAXIS GROWTH INDEX FUND | Compliant | 96.4% | 149 | 3.6% |
| MIAPXMatthews Asia Growth Fund | Compliant | 74.1% | 61 | 22.4% |
| MMDEXPRAXIS GROWTH INDEX FUND | Compliant | 96.4% | 149 | 3.6% |
| MPACXMatthews Asia Growth Fund | Compliant | 74.1% | 61 | 22.4% |
| MTCAXMFS Technology Fund | Compliant | 96.1% | 48 | 3.9% |
| MTCHXMFS Technology Fund | Compliant | 96.1% | 48 | 3.9% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 2 of 304