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 |
|---|---|---|---|---|
| GOGIXInternational Growth Fund | Non-compliant | 95.6% | 64 | 4.4% |
| GOIGXInternational Growth Fund | Non-compliant | 95.6% | 64 | 4.4% |
| GOIOXInternational Growth Fund | Non-compliant | 95.6% | 64 | 4.4% |
| GOLSGabelli Opportunities in Live and Sports ETF | Non-compliant | 96.3% | 47 | 3.7% |
| GOLYStrategy Shares Gold Enhanced Yield ETF | Non-compliant | 21.1% | 10 | 79.0% |
| GONCXInternational Growth Fund | Non-compliant | 95.6% | 64 | 4.4% |
| GOODXGoodHaven Fund | Non-compliant | 93.4% | 25 | 6.6% |
| GOOWRoundhill GOOGL WeeklyPay ETF | Non-compliant | 73.2% | 4 | 26.8% |
| GOPUnusual Whales Subversive Republican Trading ETF | Non-compliant | 88.7% | 139 | 11.3% |
| GOPAXabrdn China A Share Equity Fund | Non-compliant | 69.4% | 51 | 30.6% |
| GOPCXabrdn China A Share Equity Fund | Non-compliant | 69.4% | 51 | 30.6% |
| GOPIXabrdn China A Share Equity Fund | Non-compliant | 69.4% | 51 | 30.6% |
| GOPRXabrdn China A Share Equity Fund | Non-compliant | 69.4% | 51 | 30.6% |
| GOPSXabrdn China A Share Equity Fund | Non-compliant | 69.4% | 51 | 30.6% |
| GOVIInvesco Equal Weight 0-30 Year Treasury ETF | Non-compliant | 100.0% | 31 | 0.0% |
| GOVIXGMO Resources Fund | Non-compliant | 82.2% | 118 | 17.8% |
| GOVMiShares 1-10 Year Treasury Bond ETF | Non-compliant | 99.5% | 199 | 0.5% |
| GOVTiShares U.S. Treasury Bond ETF | Non-compliant | 99.5% | 216 | 0.5% |
| GOVZiShares 25+ Year Treasury STRIPS Bond ETF | Non-compliant | 100.0% | 23 | 0.0% |
| GPAAXGrant Park Multi Alternative Strategies Fund | Non-compliant | 44.1% | 76 | 54.6% |
| GPACXGrant Park Multi Alternative Strategies Fund | Non-compliant | 44.1% | 76 | 54.6% |
| GPAFXVictory RS Large Cap Alpha Fund | Non-compliant | 93.2% | 53 | 6.7% |
| GPAIXGrant Park Multi Alternative Strategies Fund | Non-compliant | 44.1% | 76 | 54.6% |
| GPANXGrant Park Multi Alternative Strategies Fund | Non-compliant | 44.1% | 76 | 54.6% |
| GPAPXGoldman Sachs Short-Term Conservative Income Fund | Non-compliant | 35.7% | 207 | 63.2% |
| GPBFXGMO Multi-Sector Fixed Income Fund | Non-compliant | 44.5% | 399 | 66.9% |
| GPEIXGRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND | Non-compliant | 33.8% | 67 | 65.4% |
| GPEOXGRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND | Non-compliant | 33.8% | 67 | 65.4% |
| GPGCXGRANDEUR PEAK GLOBAL CONTRARIAN FUND | Non-compliant | 72.1% | 95 | 27.7% |
| GPGEXGRANDEUR PEAK GLOBAL EXPLORER FUND | Non-compliant | 76.2% | 42 | 23.7% |
| GPGIXGRANDEUR PEAK GLOBAL OPPORTUNITIES FUND | Non-compliant | 75.8% | 105 | 24.1% |
| GPGOXGRANDEUR PEAK GLOBAL OPPORTUNITIES FUND | Non-compliant | 75.8% | 105 | 24.1% |
| GPIGXGuidePath Growth and Income Fund | Non-compliant | 45.2% | 87 | 54.8% |
| GPIIXGRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND | Non-compliant | 63.7% | 97 | 35.6% |
| GPIOXGRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND | Non-compliant | 63.7% | 97 | 35.6% |
| GPIQGoldman Sachs Nasdaq-100 Premium Income ETF | Non-compliant | 98.9% | 107 | 1.1% |
| GPIXGoldman Sachs S&P 500 Premium Income ETF | Non-compliant | 97.5% | 496 | 2.5% |
| GPMCXGRANDEUR PEAK GLOBAL MICROCAP FUND | Non-compliant | 67.6% | 96 | 32.3% |
| GPMFXGuidePath Managed Futures Strategy Fund | Non-compliant | 49.7% | 102 | 47.5% |
| GPPIXGoldman Sachs Short-Term Conservative Income Fund | Non-compliant | 35.7% | 207 | 63.2% |
| GPPOXGoldman Sachs Short-Term Conservative Income Fund | Non-compliant | 35.7% | 207 | 63.2% |
| GPPSXGoldman Sachs Short-Term Conservative Income Fund | Non-compliant | 35.7% | 207 | 63.2% |
| GPRFGoldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | Non-compliant | 78.3% | 486 | 21.4% |
| GPRIXGRANDEUR PEAK GLOBAL REACH FUND | Non-compliant | 71.8% | 189 | 28.2% |
| GPROXGRANDEUR PEAK GLOBAL REACH FUND | Non-compliant | 71.8% | 189 | 28.2% |
| GPTIntelligent Alpha Atlas ETF | Non-compliant | 77.9% | 88 | 26.5% |
| GPTUXGuidePath Tactical Allocation Fund | Non-compliant | 65.4% | 33 | 34.9% |
| GPZVanEck Alternative Asset Manager ETF | Non-compliant | 94.4% | 21 | 5.6% |
| GQEFXGMO Quality Fund | Non-compliant | 95.0% | 47 | 5.0% |
| GQEIXGQG PARTNERS US SELECT QUALITY EQUITY FUND | Non-compliant | 99.7% | 35 | 0.3% |
| GQEPXGQG PARTNERS US SELECT QUALITY EQUITY FUND | Non-compliant | 99.7% | 35 | 0.3% |
| GQERXGQG PARTNERS US SELECT QUALITY EQUITY FUND | Non-compliant | 99.7% | 35 | 0.3% |
| GQESXGMO Quality Fund | Non-compliant | 95.0% | 47 | 5.0% |
| GQETXGMO Quality Fund | Non-compliant | 95.0% | 47 | 5.0% |
| GQFIXGQG Partners Global Quality Value Fund | Non-compliant | 86.2% | 59 | 13.7% |
| GQFPXGQG Partners Global Quality Value Fund | Non-compliant | 86.2% | 59 | 13.7% |
| GQGIXGQG Partners Emerging Markets Equity Fund | Non-compliant | 76.0% | 76 | 24.0% |
| GQGPXGQG Partners Emerging Markets Equity Fund | Non-compliant | 76.0% | 76 | 24.0% |
| GQGRXGQG Partners Emerging Markets Equity Fund | Non-compliant | 76.0% | 76 | 24.0% |
| GQGUGQG US Equity ETF | Non-compliant | 100.0% | 34 | 0.0% |
| GQHIXGQG Partners US Quality Value Fund | Non-compliant | 94.7% | 40 | 5.2% |
| GQHPXGQG Partners US Quality Value Fund | Non-compliant | 94.7% | 40 | 5.2% |
| GQIRXGoldman Sachs U.S. Tax-Managed Equity Fund | Non-compliant | 97.5% | 245 | 2.5% |
| GQJIXGQG Partners International Quality Value Fund | Non-compliant | 77.7% | 64 | 21.9% |
| GQJPXGQG Partners International Quality Value Fund | Non-compliant | 77.7% | 64 | 21.9% |
| GQLFXGMO Quality Fund | Non-compliant | 95.0% | 47 | 5.0% |
| GQLIXGMO Quality Fund | Non-compliant | 95.0% | 47 | 5.0% |
| GQLOXGMO Quality Fund | Non-compliant | 95.0% | 47 | 5.0% |
| GQLVXDisciplined U.S. Value Equity Portfolio | Non-compliant | 94.3% | 85 | 5.7% |
| GQQQAstoria US Quality Growth Kings ETF | Non-compliant | 97.1% | 102 | 2.9% |
| GQREFlexShares Global Quality Real Estate Index Fund | Non-compliant | 77.0% | 181 | 23.9% |
| GQRIXGQG PARTNERS GLOBAL QUALITY EQUITY FUND | Non-compliant | 91.7% | 58 | 8.2% |
| GQRPXGQG PARTNERS GLOBAL QUALITY EQUITY FUND | Non-compliant | 91.7% | 58 | 8.2% |
| GQRRXGQG PARTNERS GLOBAL QUALITY EQUITY FUND | Non-compliant | 91.7% | 58 | 8.2% |
| GQSCXDisciplined U.S. Small Cap Equity Portfolio | Non-compliant | 77.1% | 164 | 23.5% |
| GQSIXDisciplined U.S. Small Cap Equity Portfolio | Non-compliant | 78.2% | 164 | 22.4% |
| GRASXGoldman Sachs Multi-Manager Real Assets Strategy Fund | Non-compliant | 89.6% | 231 | 10.3% |
| GREAXGoldman Sachs Real Estate Securities Fund | Non-compliant | 90.6% | 35 | 9.2% |
| GRECXGoldman Sachs Real Estate Securities Fund | Non-compliant | 90.6% | 35 | 9.2% |
| GREIXGoldman Sachs Real Estate Securities Fund | Non-compliant | 90.6% | 35 | 9.2% |
| GREKGlobal X MSCI Greece ETF | Non-compliant | 85.3% | 39 | 16.1% |
| GRERXGoldman Sachs Real Estate Securities Fund | Non-compliant | 90.6% | 35 | 9.2% |
| GRESXGoldman Sachs Real Estate Securities Fund | Non-compliant | 90.6% | 35 | 9.2% |
| GRETXGoldman Sachs Real Estate Securities Fund | Non-compliant | 90.6% | 35 | 9.2% |
| GREUXGoldman Sachs Real Estate Securities Fund | Non-compliant | 90.6% | 35 | 9.2% |
| GREYXGlobal Real Estate Securities Fund | Non-compliant | 77.2% | 226 | 24.1% |
| GREZXGlobal Real Estate Securities Fund | Non-compliant | 77.2% | 226 | 24.1% |
| GRFN/A | Non-compliant | 64.8% | 26 | 33.4% |
| GRGRXGoldman Sachs Equity Income Fund | Non-compliant | 95.3% | 75 | 4.8% |
| GRGTXGoldman Sachs Equity Income Fund | Non-compliant | 95.3% | 75 | 4.8% |
| GRGUXGoldman Sachs Equity Income Fund | Non-compliant | 95.3% | 75 | 4.8% |
| GRHAXGoehring & Rozencwajg Resources Fund | Non-compliant | 80.0% | 85 | 19.9% |
| GRHIXGoehring & Rozencwajg Resources Fund | Non-compliant | 80.4% | 85 | 19.6% |
| GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | Non-compliant | 82.4% | 123 | 17.7% |
| GRINVictoryShares International Free Cash Flow Growth ETF | Non-compliant | 89.5% | 103 | 10.4% |
| GRINXVictory Diversified Stock Fund | Non-compliant | 97.7% | 114 | 2.3% |
| GRIOXGreenspring Income Opportunities Fund | Non-compliant | 44.8% | 116 | 54.9% |
| GRISXNationwide S&P 500 Index Fund | Non-compliant | 98.9% | 509 | 1.1% |
| GRLLXGoldman Sachs Enhanced U.S. Equity Fund | Non-compliant | 97.2% | 116 | 2.8% |
| GRMAXNationwide S&P 500 Index Fund | Non-compliant | 98.8% | 509 | 1.2% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 69 of 304