Markets
Screened on holdings, not on the name.
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.
- Funds indexed
- 30,381 Every fund the look-through has a record for
- Carry a decided verdict
- 18,522 The rest could not be covered well enough to decide
- Compliant
- 279 Of those decided, by their own filed holdings
Screened funds
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 |
|---|---|---|---|---|
| TRRHXT. Rowe Price Retirement 2025 Fund | Undecided | 1.3% | 35 | 98.7% |
| TRRIXT. Rowe Price Retirement Balanced Fund | Undecided | 1.3% | 26 | 98.7% |
| TRRJXT. Rowe Price Retirement 2035 Fund | Undecided | 0.3% | 32 | 99.7% |
| TRRKXT. Rowe Price Retirement 2045 Fund | Undecided | 0.8% | 30 | 99.3% |
| TRRLXT. Rowe Price Retirement 2060 Fund | Undecided | 0.5% | 28 | 99.6% |
| TRRMXT. Rowe Price Retirement 2050 Fund | Undecided | 0.2% | 28 | 99.9% |
| TRRNXT. Rowe Price Retirement 2055 Fund | Undecided | 0.7% | 30 | 99.4% |
| TRROXT. Rowe Price Target 2010 Fund | Undecided | 0.9% | 27 | 98.9% |
| TRRTXT. Rowe Price Target 2015 Fund | Undecided | 1.0% | 27 | 98.9% |
| TRRUXT. Rowe Price Target 2020 Fund | Undecided | 0.9% | 27 | 98.9% |
| TRRVXT. Rowe Price Target 2025 Fund | Undecided | 1.0% | 27 | 98.8% |
| TRRWXT. Rowe Price Target 2030 Fund | Undecided | 0.9% | 27 | 99.0% |
| TRRYXT. Rowe Price Retirement 2060 Fund | Undecided | 0.5% | 28 | 99.6% |
| TRRZXT. Rowe Price Retirement 2060 Fund | Undecided | 0.3% | 29 | 99.8% |
| TRSJXT. Rowe Price Retirement 2065 Fund | Undecided | 0.0% | 22 | 100.0% |
| TRSK | Undecided | 0.0% | — | — |
| TRTFXT. Rowe Price Target 2060 Fund | Undecided | 0.0% | 22 | 100.0% |
| TRTGXT. Rowe Price Target 2060 Fund | Undecided | 0.0% | 22 | 100.0% |
| TRTL | Undecided | 0.0% | — | — |
| TRTYCambria Trinity ETF | Undecided | 0.0% | 31 | 106.0% |
| TRUBXT. Rowe Price Retirement 2015 Fund | Undecided | 0.6% | 32 | 99.3% |
| TRUCVanEck Communication Services TruSector ETF | Undecided | 43.4% | 8 | 56.4% |
| TRUDVanEck Consumer Discretionary TruSector ETF | Undecided | 28.1% | 49 | 92.1% |
| TRUM | Undecided | 0.0% | — | — |
| TRUN | Undecided | 0.0% | — | — |
| TRUR | Undecided | 0.0% | — | — |
| TRUTVanEck Technology TruSector ETF | Undecided | 62.5% | 76 | 38.3% |
| TRUU | Undecided | 0.0% | — | — |
| TRVQXT. Rowe Price Retirement 2070 Fund | Undecided | 0.3% | 21 | 99.7% |
| TRVSXT. Rowe Price Retirement 2070 Fund | Undecided | 0.0% | 22 | 100.0% |
| TRVTXT. Rowe Price Retirement 2070 Fund | Undecided | 0.0% | 22 | 100.0% |
| TRVVXT. Rowe Price Target 2025 Fund | Undecided | 1.0% | 27 | 98.8% |
| TRVXX | Undecided | 0.0% | 1 | 1.0% |
| TRXI | Undecided | 0.0% | — | — |
| TRXRXT. Rowe Price Target 2040 Fund | Undecided | 1.2% | 24 | 98.7% |
| TRYDXT. Rowe Price Target 2070 Fund | Undecided | 0.0% | 21 | 101.0% |
| TRYIXT. Rowe Price New York Municipal Bond Fund | Undecided | 0.0% | 289 | 99.7% |
| TRYQXT. Rowe Price Retirement Blend 2070 Fund | Undecided | 0.2% | 21 | 99.8% |
| TRZXX | Undecided | 40.6% | 51 | 0.6% |
| TSAHXNuveen Lifestyle Aggressive Growth Fund | Undecided | 0.0% | 15 | 100.0% |
| TSAIXNuveen Lifestyle Aggressive Growth Fund | Undecided | 0.0% | 15 | 100.0% |
| TSALXNuveen Lifestyle Aggressive Growth Fund | Undecided | 0.0% | 15 | 100.0% |
| TSAPXNuveen Lifestyle Aggressive Growth Fund | Undecided | 0.0% | 15 | 100.0% |
| TSARXNuveen Lifestyle Aggressive Growth Fund | Undecided | 0.0% | 15 | 100.0% |
| TSBAXT. Rowe Price Retirement Blend 2020 Fund | Undecided | 0.8% | 27 | 99.1% |
| TSCI | Undecided | 0.0% | — | — |
| TSCLXNuveen Lifestyle Conservative Fund | Undecided | 0.0% | 18 | 99.8% |
| TSCQ | Undecided | 0.0% | — | — |
| TSCTXNuveen Lifestyle Conservative Fund | Undecided | 0.0% | 18 | 99.8% |
| TSCXX | Undecided | 10.9% | 188 | 0.9% |
| TSCZ | Undecided | 0.0% | — | — |
| TSDDGraniteShares 2x Short TSLA Daily ETF | Undecided | 0.0% | 5 | 200.1% |
| TSDUXUltra-Short Term Fixed Income Fund | Undecided | 26.2% | 396 | 123.5% |
| TSDXX | Undecided | 45.3% | 25 | 0.5% |
| TSEE | Undecided | 0.0% | — | — |
| TSEGLeverage Shares 2X Long TSEM Daily ETF | Undecided | 0.0% | 3 | 24.7% |
| TSEPFT Vest Emerging Markets Buffer ETF - September | Undecided | 99.5% | 15 | 0.6% |
| TSES | Undecided | 0.0% | — | — |
| TSEUTradr 2X Long TSEM Daily ETF | Undecided | 0.0% | 0 | 0.0% |
| TSFHXNuveen Lifecycle 2065 Fund | Undecided | 0.0% | 19 | 100.0% |
| TSFPXNuveen Lifecycle 2065 Fund | Undecided | 0.0% | 19 | 100.0% |
| TSFRXNuveen Lifecycle 2065 Fund | Undecided | 0.0% | 19 | 100.0% |
| TSFTXNuveen Lifecycle 2065 Fund | Undecided | 0.0% | 19 | 100.0% |
| TSGAXTimothy Plan Strategic Growth Fund | Undecided | 0.0% | 9 | 100.1% |
| TSGCXTimothy Plan Strategic Growth Fund | Undecided | 0.0% | 9 | 100.1% |
| TSGDXTransamerica Sustainable Growth Equity | Undecided | 0.0% | — | — |
| TSGGXNuveen Lifestyle Growth Fund | Undecided | 0.0% | 16 | 100.0% |
| TSGHXNuveen Lifestyle Growth Fund | Undecided | 0.0% | 16 | 100.0% |
| TSGLXNuveen Lifestyle Growth Fund | Undecided | 0.0% | 16 | 100.0% |
| TSGMXTransamerica Sustainable Growth Equity | Undecided | 0.0% | — | — |
| TSGPXNuveen Lifestyle Growth Fund | Undecided | 0.0% | 16 | 100.0% |
| TSGRXNuveen Lifestyle Growth Fund | Undecided | 0.0% | 16 | 100.0% |
| TSGUXSmall-Mid Cap Equity Fund | Undecided | 0.0% | — | — |
| TSHFXTransamerica Asset Allocation Short Horizon | Undecided | 0.0% | 10 | 99.8% |
| TSHRXTransamerica Asset Allocation Short Horizon | Undecided | 0.0% | 10 | 99.8% |
| TSIBDirexion TSLA Defined Income Boost ETF | Undecided | 11.5% | 5 | 88.5% |
| TSIC | Undecided | 0.0% | — | — |
| TSIE | Undecided | 0.0% | — | — |
| TSIHXNuveen Lifestyle Income Fund | Undecided | 0.0% | 18 | 99.7% |
| TSIIREX TSLA Growth & Income ETF | Undecided | 84.8% | 5 | 17.6% |
| TSILXNuveen Lifestyle Income Fund | Undecided | 0.0% | 18 | 99.7% |
| TSIMXNuveen Lifestyle Moderate Fund | Undecided | 0.0% | 16 | 99.9% |
| TSINXT. Rowe Price Spectrum International Equity Fund | Undecided | 0.0% | 12 | 100.1% |
| TSIPXNuveen Lifestyle Income Fund | Undecided | 0.0% | 18 | 99.7% |
| TSITXNuveen Lifestyle Income Fund | Undecided | 0.0% | 18 | 99.7% |
| TSIXX | Undecided | 52.6% | 129 | 0.5% |
| TSLGLeverage Shares 2X Long TSLA Daily ETF | Undecided | 0.0% | 4 | 13.9% |
| TSLIProShares Ultra TSLA | Undecided | 0.0% | 10 | 38.5% |
| TSLLDirexion Daily TSLA Bull 2X Shares | Undecided | 7.4% | 13 | 197.8% |
| TSLOLeverage Shares 2x Capped Accelerated TSLA Monthly ETF | Undecided | 0.0% | 5 | 100.0% |
| TSLQTradr 2X Short TSLA Daily ETF | Undecided | 0.0% | 5 | 10.2% |
| TSLSDirexion Daily TSLA Bear 1X Shares | Undecided | 0.0% | 9 | 123.4% |
| TSLYYieldMax(R) Tsla Option Income Strategy ETF | Undecided | 77.0% | 18 | 37.1% |
| TSLZT-Rex 2X Inverse Tesla Daily Target ETF | Undecided | 100.0% | 3 | 0.0% |
| TSMD | Undecided | 0.0% | — | — |
| TSMGLeverage Shares 2X Long TSM Daily ETF | Undecided | 0.0% | 5 | 18.9% |
| TSMH | Undecided | 0.0% | — | — |
| TSMHXNuveen Lifestyle Moderate Fund | Undecided | 0.0% | 16 | 99.9% |
| TSMLXNuveen Lifestyle Moderate Fund | Undecided | 0.0% | 16 | 99.9% |
| TSMPXNuveen Lifestyle Moderate Fund | Undecided | 0.0% | 16 | 99.9% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 294 of 304