QQQSETF / FundInvesco NASDAQ Future Gen 200 ETF
Verdicts genuinely change. Free email alert the moment QQQS's does — no target price to set, unlike a price alert.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
Invesco NASDAQ Future Gen 200 ETF ETF · Invesco Exchange-Traded Fund Trust II
206 holdings · as of 2026-08-31 (2.5 months ago)
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 133% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 52.87% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 51% turns out to be. Matching more holdings can only raise this share, never lower it.
206 holdings, 168 matched (62% of weight). Portfolio as of 2026-08-31, filed 2026-10-30. Source: SEC Form N-PORT.
4.50% of this portfolio’s income is non-permissible — weighted across holdings, computed over 51% of portfolio weight (140 of 206 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
All holdings (206)
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| Invesco Private Prime Fund | UNSCREENED | 23.85% | no in-house ratios for this holding |
| Invesco Private Government Fund | UNSCREENED | 9.19% | no in-house ratios for this holding |
| Cybin Inc. | UNSCREENED | 1.28% | no in-house ratios for this holding |
| QMCO Quantum Corp. | COMPLIANT | 1.24% | AAOIFI8.7% Usmani33.2% Dow Jones Islamic30.9% S&P Shariah42.5% MSCI Islamic33.2% MSCI Islamic M-Series42.5% FTSE Shariah28.6% |
| Xencor, Inc. | UNSCREENED | 1.14% | no in-house ratios for this holding |
| TXG 10x Genomics, Inc. | COMPLIANT | 1.09% | AAOIFI1.0% Usmani7.6% Dow Jones Islamic3.2% S&P Shariah2.5% MSCI Islamic7.6% MSCI Islamic M-Series2.5% FTSE Shariah0.0% |
| AGEN Agenus Inc. | NON_COMPLIANT | 1.08% | AAOIFI25.4% Usmani41.0% Dow Jones Islamic49.0% S&P Shariah41.0% MSCI Islamic41.0% MSCI Islamic M-Series41.0% FTSE Shariah34.8% |
| IOVA Iovance Biotherapeutics, Inc. | COMPLIANT | 0.99% | AAOIFI1.2% Usmani5.0% Dow Jones Islamic2.9% S&P Shariah2.4% MSCI Islamic5.0% MSCI Islamic M-Series2.4% FTSE Shariah0.0% |
| STIM Neuronetics, Inc. | NON_COMPLIANT | 0.91% | AAOIFI39.4% Usmani65.8% Dow Jones Islamic60.7% S&P Shariah73.2% MSCI Islamic65.8% MSCI Islamic M-Series73.2% FTSE Shariah46.8% |
| NWL Newell Brands Inc. | NON_COMPLIANT | 0.91% | AAOIFI213.0% Usmani50.1% Dow Jones Islamic243.5% S&P Shariah226.3% MSCI Islamic50.1% MSCI Islamic M-Series226.3% FTSE Shariah45.3% |
| VREX Varex Imaging Corp. | NON_COMPLIANT | 0.90% | AAOIFI79.3% Usmani34.5% Dow Jones Islamic76.5% S&P Shariah67.0% MSCI Islamic34.0% MSCI Islamic M-Series67.0% FTSE Shariah31.6% |
| ATRC AtriCure, Inc. | COMPLIANT | 0.87% | AAOIFI2.6% Usmani11.0% Dow Jones Islamic4.0% S&P Shariah4.2% MSCI Islamic10.0% MSCI Islamic M-Series4.2% FTSE Shariah9.0% |
| Omeros Corp. | UNSCREENED | 0.84% | no in-house ratios for this holding |
| RPD Rapid7, Inc. | NON_COMPLIANT | 0.80% | AAOIFI9.1% Usmani3.9% Dow Jones Islamic4.9% S&P Shariah3.6% MSCI Islamic3.9% MSCI Islamic M-Series3.6% FTSE Shariah0.0% |
| PGEN Precigen, Inc. | NON_COMPLIANT | 0.79% | AAOIFI3.9% Usmani57.7% Dow Jones Islamic9.9% S&P Shariah12.7% MSCI Islamic57.7% MSCI Islamic M-Series12.7% FTSE Shariah55.1% |
| RIGL Rigel Pharmaceuticals, Inc. | COMPLIANT | 0.75% | AAOIFI5.0% Usmani8.8% Dow Jones Islamic9.0% S&P Shariah11.3% MSCI Islamic8.8% MSCI Islamic M-Series11.3% FTSE Shariah8.6% |
| XGN Exagen Inc. | COMPLIANT | 0.73% | AAOIFI13.1% Usmani53.3% Dow Jones Islamic19.8% S&P Shariah26.1% MSCI Islamic48.0% MSCI Islamic M-Series26.1% FTSE Shariah44.0% |
| PSNL Personalis, Inc. | NON_COMPLIANT | 0.73% | AAOIFI2.0% Usmani11.9% Dow Jones Islamic5.7% S&P Shariah8.0% MSCI Islamic11.9% MSCI Islamic M-Series8.0% FTSE Shariah0.0% |
| TLSI TriSalus Life Sciences, Inc. | COMPLIANT | 0.72% | AAOIFI10.7% Usmani52.9% Dow Jones Islamic15.3% S&P Shariah16.0% MSCI Islamic52.9% MSCI Islamic M-Series16.0% FTSE Shariah52.9% |
| MMSI Merit Medical Systems, Inc. | COMPLIANT | 0.71% | AAOIFI15.3% Usmani28.6% Dow Jones Islamic15.9% S&P Shariah16.6% MSCI Islamic28.6% MSCI Islamic M-Series16.6% FTSE Shariah25.7% |
| ANIK Anika Therapeutics, Inc. | COMPLIANT | 0.71% | AAOIFI14.6% Usmani13.8% Dow Jones Islamic13.4% S&P Shariah10.4% MSCI Islamic13.8% MSCI Islamic M-Series10.4% FTSE Shariah0.0% |
| Azenta, Inc. | UNSCREENED | 0.71% | no in-house ratios for this holding |
| Progress Software Corp. | UNSCREENED | 0.70% | no in-house ratios for this holding |
| ANGO AngioDynamics, Inc. | COMPLIANT | 0.70% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| MLKN Millerknoll, Inc. | NON_COMPLIANT | 0.69% | AAOIFI125.0% Usmani45.4% Dow Jones Islamic141.8% S&P Shariah126.0% MSCI Islamic45.4% MSCI Islamic M-Series126.0% FTSE Shariah32.3% |
| SENS Senseonics Holdings, Inc. | NON_COMPLIANT | 0.67% | AAOIFI12.3% Usmani35.5% Dow Jones Islamic19.5% S&P Shariah20.6% MSCI Islamic35.5% MSCI Islamic M-Series20.6% FTSE Shariah31.6% |
| KIDS OrthoPediatrics Corp. | COMPLIANT | 0.67% | AAOIFI17.4% Usmani19.9% Dow Jones Islamic19.5% S&P Shariah17.5% MSCI Islamic19.9% MSCI Islamic M-Series17.5% FTSE Shariah19.9% |
| SIBN SI-BONE, Inc. | COMPLIANT | 0.67% | AAOIFI5.2% Usmani17.2% Dow Jones Islamic6.2% S&P Shariah6.2% MSCI Islamic17.2% MSCI Islamic M-Series6.2% FTSE Shariah14.3% |
| QTTB Q32 Bio Inc. | NON_COMPLIANT | 0.67% | AAOIFI2.4% Usmani4.6% Dow Jones Islamic4.2% S&P Shariah3.5% MSCI Islamic4.6% MSCI Islamic M-Series3.5% FTSE Shariah0.0% |
| ACRS Aclaris Therapeutics, Inc. | NON_COMPLIANT | 0.66% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| IDCC InterDigital, Inc. | COMPLIANT | 0.66% | AAOIFI4.6% Usmani18.3% Dow Jones Islamic6.0% S&P Shariah7.5% MSCI Islamic18.3% MSCI Islamic M-Series7.5% FTSE Shariah17.8% |
| DBX Dropbox, Inc. | NON_COMPLIANT | 0.65% | AAOIFI5.2% Usmani23.2% Dow Jones Islamic6.0% S&P Shariah6.2% MSCI Islamic13.3% MSCI Islamic M-Series6.2% FTSE Shariah0.0% |
| TNDM Tandem Diabetes Care, Inc. | NON_COMPLIANT | 0.63% | AAOIFI53.4% Usmani64.0% Dow Jones Islamic49.0% S&P Shariah43.9% MSCI Islamic64.0% MSCI Islamic M-Series43.9% FTSE Shariah52.2% |
| ICUI ICU Medical, Inc. | NON_COMPLIANT | 0.63% | AAOIFI31.7% Usmani32.4% Dow Jones Islamic35.9% S&P Shariah38.3% MSCI Islamic32.3% MSCI Islamic M-Series38.3% FTSE Shariah31.0% |
| AQST Aquestive Therapeutics, Inc. | COMPLIANT | 0.63% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| AUTL Autolus Therapeutics PLC | NON_COMPLIANT | 0.62% | AAOIFI25.6% Usmani15.5% Dow Jones Islamic16.9% S&P Shariah12.0% MSCI Islamic15.5% MSCI Islamic M-Series12.0% FTSE Shariah0.0% |
| MDXG MiMedx Group, Inc. | COMPLIANT | 0.61% | AAOIFI2.5% Usmani6.1% Dow Jones Islamic1.9% S&P Shariah1.8% MSCI Islamic6.1% MSCI Islamic M-Series1.8% FTSE Shariah6.1% |
| RNAC Cartesian Therapeutics, Inc. | NON_COMPLIANT | 0.61% | AAOIFI22.8% Usmani20.0% Dow Jones Islamic21.3% S&P Shariah23.4% MSCI Islamic20.0% MSCI Islamic M-Series23.4% FTSE Shariah16.6% |
| LGND Ligand Pharmaceuticals Inc. | COMPLIANT | 0.61% | AAOIFI19.7% Usmani51.8% Dow Jones Islamic34.1% S&P Shariah42.6% MSCI Islamic51.8% MSCI Islamic M-Series42.6% FTSE Shariah51.5% |
| Alphatec Holdings, Inc. | UNSCREENED | 0.60% | no in-house ratios for this holding |
| Arqit Quantum Inc. | UNSCREENED | 0.60% | no in-house ratios for this holding |
| LYFT Lyft, Inc. | NON_COMPLIANT | 0.59% | AAOIFI19.2% Usmani13.9% Dow Jones Islamic19.8% S&P Shariah20.4% MSCI Islamic13.3% MSCI Islamic M-Series20.4% FTSE Shariah11.3% |
| CLPT ClearPoint Neuro, Inc. | COMPLIANT | 0.59% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| Geron Corp. | UNSCREENED | 0.59% | no in-house ratios for this holding |
| IRWD Ironwood Pharmaceuticals, Inc. | NON_COMPLIANT | 0.59% | AAOIFI30.0% Usmani74.1% Dow Jones Islamic45.1% S&P Shariah27.1% MSCI Islamic74.1% MSCI Islamic M-Series27.1% FTSE Shariah70.0% |
| SKYX SKYX Platforms Corp. | COMPLIANT | 0.59% | AAOIFI19.6% Usmani49.2% Dow Jones Islamic23.3% S&P Shariah25.3% MSCI Islamic49.2% MSCI Islamic M-Series25.3% FTSE Shariah23.4% |
| SRPT Sarepta Therapeutics, Inc. | NON_COMPLIANT | 0.58% | AAOIFI43.1% Usmani32.8% Dow Jones Islamic21.4% S&P Shariah14.9% MSCI Islamic32.8% MSCI Islamic M-Series14.9% FTSE Shariah26.6% |
| ITRI Itron, Inc. | NON_COMPLIANT | 0.58% | AAOIFI38.7% Usmani41.0% Dow Jones Islamic34.3% S&P Shariah36.7% MSCI Islamic41.0% MSCI Islamic M-Series36.7% FTSE Shariah40.3% |
| DERM Journey Medical Corp. | COMPLIANT | 0.58% | AAOIFI21.0% Usmani24.7% Dow Jones Islamic17.6% S&P Shariah19.3% MSCI Islamic24.7% MSCI Islamic M-Series19.3% FTSE Shariah24.6% |
| Immersion Corp. | UNSCREENED | 0.58% | no in-house ratios for this holding |
| CVLT Commvault Systems, Inc. | COMPLIANT | 0.57% | AAOIFI16.2% Usmani48.5% Dow Jones Islamic14.5% S&P Shariah16.3% MSCI Islamic48.5% MSCI Islamic M-Series16.3% FTSE Shariah46.7% |
| SPRB Spruce Biosciences, Inc. | NON_COMPLIANT | 0.57% | AAOIFI4.4% Usmani7.1% Dow Jones Islamic13.4% S&P Shariah12.4% MSCI Islamic7.1% MSCI Islamic M-Series12.4% FTSE Shariah6.9% |
| AGIO Agios Pharmaceuticals, Inc. | NON_COMPLIANT | 0.57% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| OSPN OneSpan Inc. | COMPLIANT | 0.57% | AAOIFI0.3% Usmani0.5% Dow Jones Islamic0.4% S&P Shariah0.4% MSCI Islamic0.5% MSCI Islamic M-Series0.4% FTSE Shariah0.0% |
| Tonix Pharmaceuticals Holding Corp. | UNSCREENED | 0.57% | no in-house ratios for this holding |
| THRM Gentherm Inc. | NON_COMPLIANT | 0.56% | AAOIFI26.0% Usmani23.7% Dow Jones Islamic37.2% S&P Shariah31.9% MSCI Islamic23.7% MSCI Islamic M-Series31.9% FTSE Shariah20.5% |
| FOXF Fox Factory Holding Corp. | NON_COMPLIANT | 0.56% | AAOIFI41.6% Usmani25.0% Dow Jones Islamic33.0% S&P Shariah23.2% MSCI Islamic25.0% MSCI Islamic M-Series23.2% FTSE Shariah23.9% |
| IOSP Innospec Inc. | COMPLIANT | 0.56% | AAOIFI2.1% Usmani2.6% Dow Jones Islamic2.2% S&P Shariah2.0% MSCI Islamic2.6% MSCI Islamic M-Series2.0% FTSE Shariah0.0% |
| Aviat Networks, Inc. | UNSCREENED | 0.56% | no in-house ratios for this holding |
| PCRX Pacira Biosciences, Inc. | NON_COMPLIANT | 0.55% | AAOIFI39.2% Usmani33.1% Dow Jones Islamic41.2% S&P Shariah37.5% MSCI Islamic33.1% MSCI Islamic M-Series37.5% FTSE Shariah29.2% |
| ABUS Arbutus Biopharma Corp. | NON_COMPLIANT | 0.55% | AAOIFI0.1% Usmani0.1% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.1% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| HELE Helen of Troy Ltd. | NON_COMPLIANT | 0.55% | AAOIFI117.7% Usmani37.4% Dow Jones Islamic97.6% S&P Shariah58.4% MSCI Islamic37.4% MSCI Islamic M-Series58.4% FTSE Shariah34.4% |
| QDEL QuidelOrtho Corp. | NON_COMPLIANT | 0.55% | AAOIFI321.0% Usmani53.8% Dow Jones Islamic159.8% S&P Shariah123.4% MSCI Islamic53.8% MSCI Islamic M-Series123.4% FTSE Shariah50.6% |
| 0YYA.DU JOYY Inc. | NON_COMPLIANT | 0.55% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Columbus McKinnon Corp. | UNSCREENED | 0.55% | no in-house ratios for this holding |
| LCUT Lifetime Brands, Inc. | NON_COMPLIANT | 0.55% | AAOIFI54.5% Usmani18.0% Dow Jones Islamic94.9% S&P Shariah84.7% MSCI Islamic18.0% MSCI Islamic M-Series84.7% FTSE Shariah0.0% |
| IA Innovative Solutions and Support, Inc. | COMPLIANT | 0.55% | AAOIFI14.3% Usmani36.7% Dow Jones Islamic21.0% S&P Shariah25.4% MSCI Islamic36.7% MSCI Islamic M-Series25.4% FTSE Shariah36.7% |
| NKTR Nektar Therapeutics | NON_COMPLIANT | 0.55% | AAOIFI3.1% Usmani7.2% Dow Jones Islamic8.2% S&P Shariah11.3% MSCI Islamic7.2% MSCI Islamic M-Series11.3% FTSE Shariah0.0% |
| DTIL Precision BioSciences, Inc. | NON_COMPLIANT | 0.54% | AAOIFI2.8% Usmani4.5% Dow Jones Islamic6.4% S&P Shariah7.2% MSCI Islamic4.5% MSCI Islamic M-Series7.2% FTSE Shariah0.0% |
| MESO Mesoblast Ltd. | COMPLIANT | 0.54% | AAOIFI4.6% Usmani16.2% Dow Jones Islamic0.7% S&P Shariah0.9% MSCI Islamic16.2% MSCI Islamic M-Series0.9% FTSE Shariah16.2% |
| LIVN LivaNova PLC | COMPLIANT | 0.54% | AAOIFI7.7% Usmani13.2% Dow Jones Islamic11.3% S&P Shariah11.6% MSCI Islamic13.2% MSCI Islamic M-Series11.6% FTSE Shariah11.0% |
| LAKE Lakeland Industries, Inc. | NON_COMPLIANT | 0.53% | AAOIFI43.6% Usmani18.9% Dow Jones Islamic30.2% S&P Shariah29.5% MSCI Islamic18.9% MSCI Islamic M-Series29.5% FTSE Shariah13.9% |
| MITK Mitek Systems, Inc. | COMPLIANT | 0.53% | AAOIFI6.2% Usmani14.0% Dow Jones Islamic10.0% S&P Shariah9.8% MSCI Islamic14.0% MSCI Islamic M-Series9.8% FTSE Shariah13.4% |
| DOO.TO BRP Inc. | NON_COMPLIANT | 0.53% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| XRAY DENTSPLY SIRONA Inc. | NON_COMPLIANT | 0.53% | AAOIFI84.0% Usmani44.4% Dow Jones Islamic79.7% S&P Shariah58.9% MSCI Islamic44.4% MSCI Islamic M-Series58.9% FTSE Shariah42.7% |
| MNKD MannKind Corp. | NON_COMPLIANT | 0.53% | AAOIFI26.4% Usmani45.8% Dow Jones Islamic23.7% S&P Shariah24.3% MSCI Islamic45.8% MSCI Islamic M-Series24.3% FTSE Shariah44.2% |
| Theravance Biopharma Inc. | UNSCREENED | 0.53% | no in-house ratios for this holding |
| IMUX Immunic, Inc. | NON_COMPLIANT | 0.52% | AAOIFI0.3% Usmani0.4% Dow Jones Islamic0.5% S&P Shariah0.5% MSCI Islamic0.4% MSCI Islamic M-Series0.5% FTSE Shariah0.0% |
| IART Integra LifeSciences Holdings Corp. | NON_COMPLIANT | 0.52% | AAOIFI68.0% Usmani24.8% Dow Jones Islamic70.3% S&P Shariah50.6% MSCI Islamic24.8% MSCI Islamic M-Series50.6% FTSE Shariah19.8% |
| ALEC Alector, Inc. | NON_COMPLIANT | 0.52% | AAOIFI11.9% Usmani16.1% Dow Jones Islamic14.3% S&P Shariah10.0% MSCI Islamic16.1% MSCI Islamic M-Series10.0% FTSE Shariah4.9% |
| OTEX Open Text Corp. | NON_COMPLIANT | 0.52% | AAOIFI74.5% Usmani45.6% Dow Jones Islamic85.6% S&P Shariah78.8% MSCI Islamic45.6% MSCI Islamic M-Series78.8% FTSE Shariah44.0% |
| BOOM DMC Global Inc. | NON_COMPLIANT | 0.51% | AAOIFI72.8% Usmani16.0% Dow Jones Islamic67.3% S&P Shariah48.5% MSCI Islamic16.0% MSCI Islamic M-Series48.5% FTSE Shariah9.1% |
| NVCR NovoCure Ltd. | NON_COMPLIANT | 0.51% | AAOIFI4.4% Usmani7.3% Dow Jones Islamic3.3% S&P Shariah3.3% MSCI Islamic7.3% MSCI Islamic M-Series3.3% FTSE Shariah3.0% |
| LXRX Lexicon Pharmaceuticals, Inc. | NON_COMPLIANT | 0.51% | AAOIFI7.5% Usmani24.6% Dow Jones Islamic11.2% S&P Shariah11.5% MSCI Islamic24.6% MSCI Islamic M-Series11.5% FTSE Shariah21.4% |
| Goodyear Tire & Rubber Co. (The) | UNSCREENED | 0.51% | no in-house ratios for this holding |
| Arvinas, Inc. | UNSCREENED | 0.51% | no in-house ratios for this holding |
| AGO.WA Agora, Inc. | NON_COMPLIANT | 0.51% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CYRX CryoPort, Inc. | NON_COMPLIANT | 0.51% | AAOIFI29.4% Usmani36.0% Dow Jones Islamic49.3% S&P Shariah43.5% MSCI Islamic30.2% MSCI Islamic M-Series43.5% FTSE Shariah30.2% |
| Altimmune, Inc. | UNSCREENED | 0.51% | no in-house ratios for this holding |
| ALXO ALX Oncology Holdings Inc. | NON_COMPLIANT | 0.50% | AAOIFI3.6% Usmani6.9% Dow Jones Islamic8.5% S&P Shariah4.1% MSCI Islamic6.2% MSCI Islamic M-Series4.1% FTSE Shariah6.0% |
| LOVE Lovesac Co. (The) | NON_COMPLIANT | 0.50% | AAOIFI92.0% Usmani35.4% Dow Jones Islamic69.7% S&P Shariah62.9% MSCI Islamic35.4% MSCI Islamic M-Series62.9% FTSE Shariah0.0% |
| Enanta Pharmaceuticals, Inc. | UNSCREENED | 0.50% | no in-house ratios for this holding |
| OFIX Orthofix Medical Inc. | NON_COMPLIANT | 0.50% | AAOIFI85.2% Usmani30.6% Dow Jones Islamic47.3% S&P Shariah47.0% MSCI Islamic29.1% MSCI Islamic M-Series47.0% FTSE Shariah25.9% |
| Zevra Therapeutics, Inc. | UNSCREENED | 0.50% | no in-house ratios for this holding |
| OPK OPKO Health, Inc. | NON_COMPLIANT | 0.50% | AAOIFI3.0% Usmani2.2% Dow Jones Islamic3.5% S&P Shariah3.7% MSCI Islamic2.0% MSCI Islamic M-Series3.7% FTSE Shariah0.1% |
| Lakefront Biotherapeutics N.V. | UNSCREENED | 0.50% | no in-house ratios for this holding |
| MCFT MasterCraft Boat Holdings, Inc. | COMPLIANT | 0.50% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| PROF Profound Medical Corp. | NON_COMPLIANT | 0.50% | AAOIFI3.6% Usmani19.1% Dow Jones Islamic6.1% S&P Shariah6.2% MSCI Islamic19.1% MSCI Islamic M-Series6.2% FTSE Shariah14.4% |
| XRX Xerox Holdings Corp. | NON_COMPLIANT | 0.49% | AAOIFI925.2% Usmani43.4% Dow Jones Islamic739.1% S&P Shariah461.5% MSCI Islamic43.4% MSCI Islamic M-Series461.5% FTSE Shariah43.4% |
| CNDT Conduent Inc. | NON_COMPLIANT | 0.49% | AAOIFI276.4% Usmani37.1% Dow Jones Islamic207.6% S&P Shariah166.5% MSCI Islamic37.1% MSCI Islamic M-Series166.5% FTSE Shariah31.7% |
| NBP NovaBridge Biosciences | NON_COMPLIANT | 0.49% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariah— MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SONO Sonos, Inc. | COMPLIANT | 0.49% | AAOIFI3.3% Usmani6.4% Dow Jones Islamic3.4% S&P Shariah3.3% MSCI Islamic6.4% MSCI Islamic M-Series3.3% FTSE Shariah0.0% |
| BRKR Bruker Corp. | COMPLIANT | 0.49% | AAOIFI19.3% Usmani30.1% Dow Jones Islamic25.8% S&P Shariah22.6% MSCI Islamic30.1% MSCI Islamic M-Series22.6% FTSE Shariah30.1% |
| GRF.MC Grifols, S.A. | NON_COMPLIANT | 0.49% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| TBCH Turtle Beach Corp. | NON_COMPLIANT | 0.49% | AAOIFI36.1% Usmani37.5% Dow Jones Islamic29.1% S&P Shariah30.4% MSCI Islamic37.5% MSCI Islamic M-Series30.4% FTSE Shariah37.5% |
| ENTG Entegris, Inc. | COMPLIANT | 0.48% | AAOIFI16.5% Usmani42.3% Dow Jones Islamic22.1% S&P Shariah21.4% MSCI Islamic42.1% MSCI Islamic M-Series21.4% FTSE Shariah41.1% |
| Compugen Ltd. | UNSCREENED | 0.48% | no in-house ratios for this holding |
| INVA Innoviva, Inc. | NON_COMPLIANT | 0.48% | AAOIFI17.5% Usmani15.8% Dow Jones Islamic19.8% S&P Shariah21.9% MSCI Islamic15.8% MSCI Islamic M-Series21.9% FTSE Shariah15.2% |
| Inovio Pharmaceuticals, Inc. | UNSCREENED | 0.48% | no in-house ratios for this holding |
| OCC Optical Cable Corp. | COMPLIANT | 0.48% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| WHWK Whitehawk Therapeutics, Inc. | NON_COMPLIANT | 0.48% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| VTVT vTv Therapeutics Inc. | NON_COMPLIANT | 0.48% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| MGNX MacroGenics, Inc. | NON_COMPLIANT | 0.48% | AAOIFI24.9% Usmani10.9% Dow Jones Islamic21.5% S&P Shariah12.1% MSCI Islamic10.9% MSCI Islamic M-Series12.1% FTSE Shariah0.0% |
| GRPN Groupon, Inc. | NON_COMPLIANT | 0.47% | AAOIFI62.9% Usmani57.8% Dow Jones Islamic41.1% S&P Shariah46.7% MSCI Islamic57.8% MSCI Islamic M-Series46.7% FTSE Shariah56.7% |
| ERII Energy Recovery, Inc. | COMPLIANT | 0.47% | AAOIFI2.1% Usmani4.2% Dow Jones Islamic1.1% S&P Shariah1.0% MSCI Islamic4.2% MSCI Islamic M-Series1.0% FTSE Shariah0.0% |
| XFOR X4 Pharmaceuticals, Inc. | NON_COMPLIANT | 0.46% | AAOIFI20.0% Usmani29.8% Dow Jones Islamic10.3% S&P Shariah5.3% MSCI Islamic29.8% MSCI Islamic M-Series5.3% FTSE Shariah29.6% |
| SLGL Sol-Gel Technologies Ltd. | UNRATED | 0.46% | AAOIFI0.5% Usmani3.3% Dow Jones Islamic0.9% S&P Shariah1.2% MSCI Islamic3.3% MSCI Islamic M-Series1.2% FTSE Shariah0.0% |
| CTMX CytomX Therapeutics, Inc. | NON_COMPLIANT | 0.46% | AAOIFI0.7% Usmani1.5% Dow Jones Islamic1.3% S&P Shariah1.8% MSCI Islamic1.5% MSCI Islamic M-Series1.8% FTSE Shariah0.0% |
| NERV Minerva Neurosciences, Inc. | NON_COMPLIANT | 0.46% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| GNTX Gentex Corp. | COMPLIANT | 0.46% | AAOIFI0.2% Usmani0.3% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.3% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| PRTA Prothena Corp. PLC | NON_COMPLIANT | 0.46% | AAOIFI1.4% Usmani2.3% Dow Jones Islamic1.2% S&P Shariah0.8% MSCI Islamic2.3% MSCI Islamic M-Series0.8% FTSE Shariah0.0% |
| ALGN Align Technology, Inc. | COMPLIANT | 0.45% | AAOIFI1.1% Usmani1.9% Dow Jones Islamic1.0% S&P Shariah0.8% MSCI Islamic1.9% MSCI Islamic M-Series0.8% FTSE Shariah0.0% |
| PACB Pacific Biosciences of California, Inc. | NON_COMPLIANT | 0.45% | AAOIFI168.3% Usmani93.9% Dow Jones Islamic143.6% S&P Shariah79.6% MSCI Islamic93.9% MSCI Islamic M-Series79.6% FTSE Shariah85.7% |
| 8x8, Inc. | UNSCREENED | 0.45% | no in-house ratios for this holding |
| OLED Universal Display Corp. | NON_COMPLIANT | 0.45% | AAOIFI0.5% Usmani2.0% Dow Jones Islamic0.4% S&P Shariah0.3% MSCI Islamic1.1% MSCI Islamic M-Series0.3% FTSE Shariah0.0% |
| AKBA Akebia Therapeutics, Inc. | NON_COMPLIANT | 0.45% | AAOIFI20.4% Usmani15.7% Dow Jones Islamic11.1% S&P Shariah13.3% MSCI Islamic15.7% MSCI Islamic M-Series13.3% FTSE Shariah14.2% |
| VYGR Voyager Therapeutics, Inc. | NON_COMPLIANT | 0.44% | AAOIFI17.2% Usmani16.5% Dow Jones Islamic13.5% S&P Shariah11.1% MSCI Islamic16.5% MSCI Islamic M-Series11.1% FTSE Shariah0.0% |
| SIMO Silicon Motion Technology Corp. | COMPLIANT | 0.44% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| InflaRx N.V. | UNSCREENED | 0.44% | no in-house ratios for this holding |
| Vistance Networks, Inc. | UNSCREENED | 0.44% | no in-house ratios for this holding |
| EDIT Editas Medicine, Inc. | NON_COMPLIANT | 0.44% | AAOIFI21.1% Usmani32.3% Dow Jones Islamic29.0% S&P Shariah21.1% MSCI Islamic32.3% MSCI Islamic M-Series21.1% FTSE Shariah25.9% |
| OFLX Omega Flex, Inc. | COMPLIANT | 0.44% | AAOIFI1.7% Usmani4.5% Dow Jones Islamic1.3% S&P Shariah1.0% MSCI Islamic4.5% MSCI Islamic M-Series1.0% FTSE Shariah0.0% |
| 50BA.SG Bicycle Therapeutics PLC | NON_COMPLIANT | 0.44% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MDWD MediWound Ltd. | NON_COMPLIANT | 0.44% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| QTRX Quanterix Corp. | NON_COMPLIANT | 0.43% | AAOIFI25.2% Usmani10.4% Dow Jones Islamic10.4% S&P Shariah6.1% MSCI Islamic10.4% MSCI Islamic M-Series6.1% FTSE Shariah0.0% |
| CERS Cerus Corp. | COMPLIANT | 0.43% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| SWKS Skyworks Solutions, Inc. | COMPLIANT | 0.43% | AAOIFI6.0% Usmani9.2% Dow Jones Islamic6.4% S&P Shariah5.6% MSCI Islamic9.2% MSCI Islamic M-Series5.6% FTSE Shariah6.7% |
| CHRS Coherus Oncology, Inc. | NON_COMPLIANT | 0.42% | AAOIFI48.6% Usmani23.1% Dow Jones Islamic22.9% S&P Shariah21.4% MSCI Islamic23.1% MSCI Islamic M-Series21.4% FTSE Shariah21.7% |
| C4 Therapeutics, Inc. | UNSCREENED | 0.42% | no in-house ratios for this holding |
| ALDX Aldeyra Therapeutics, Inc. | NON_COMPLIANT | 0.42% | AAOIFI0.2% Usmani0.3% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.3% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| FATE Fate Therapeutics, Inc. | NON_COMPLIANT | 0.42% | AAOIFI25.5% Usmani29.1% Dow Jones Islamic39.4% S&P Shariah28.1% MSCI Islamic29.1% MSCI Islamic M-Series28.1% FTSE Shariah0.0% |
| VNDA Vanda Pharmaceuticals Inc. | NON_COMPLIANT | 0.42% | AAOIFI6.5% Usmani5.5% Dow Jones Islamic4.9% S&P Shariah5.1% MSCI Islamic3.8% MSCI Islamic M-Series5.1% FTSE Shariah0.0% |
| OSUR OraSure Technologies, Inc. | NON_COMPLIANT | 0.41% | AAOIFI4.6% Usmani3.3% Dow Jones Islamic4.8% S&P Shariah3.9% MSCI Islamic3.3% MSCI Islamic M-Series3.9% FTSE Shariah0.0% |
| VSAT Viasat, Inc. | NON_COMPLIANT | 0.41% | AAOIFI66.2% Usmani45.8% Dow Jones Islamic158.7% S&P Shariah186.6% MSCI Islamic45.8% MSCI Islamic M-Series186.6% FTSE Shariah42.6% |
| IRD Opus Genetics, Inc. | NON_COMPLIANT | 0.41% | AAOIFI9.3% Usmani37.4% Dow Jones Islamic20.0% S&P Shariah26.5% MSCI Islamic37.4% MSCI Islamic M-Series26.5% FTSE Shariah37.4% |
| INGN Inogen, Inc. | NON_COMPLIANT | 0.41% | AAOIFI10.1% Usmani5.6% Dow Jones Islamic7.9% S&P Shariah7.8% MSCI Islamic5.6% MSCI Islamic M-Series7.8% FTSE Shariah0.0% |
| IQ iQIYI, Inc. | NON_COMPLIANT | 0.41% | AAOIFI1004.6% Usmani20.0% Dow Jones Islamic11.3% S&P Shariah8.1% MSCI Islamic20.0% MSCI Islamic M-Series8.1% FTSE Shariah19.1% |
| KVH Industries, Inc. | UNSCREENED | 0.40% | no in-house ratios for this holding |
| NTGR Netgear, Inc. | NON_COMPLIANT | 0.40% | AAOIFI8.0% Usmani5.8% Dow Jones Islamic6.4% S&P Shariah7.5% MSCI Islamic5.8% MSCI Islamic M-Series7.5% FTSE Shariah0.0% |
| MYGN Myriad Genetics, Inc. | NON_COMPLIANT | 0.40% | AAOIFI38.6% Usmani34.4% Dow Jones Islamic32.6% S&P Shariah19.0% MSCI Islamic34.4% MSCI Islamic M-Series19.0% FTSE Shariah19.9% |
| NAGE Niagen Bioscience, Inc. | NON_COMPLIANT | 0.40% | AAOIFI0.9% Usmani2.2% Dow Jones Islamic0.5% S&P Shariah0.6% MSCI Islamic2.2% MSCI Islamic M-Series0.6% FTSE Shariah0.0% |
| Oncolytics Biotech Inc. | UNSCREENED | 0.40% | no in-house ratios for this holding |
| OMCL Omnicell, Inc. | COMPLIANT | 0.40% | AAOIFI12.8% Usmani10.0% Dow Jones Islamic11.5% S&P Shariah11.9% MSCI Islamic10.0% MSCI Islamic M-Series11.9% FTSE Shariah8.4% |
| FCEL FuelCell Energy, Inc. | NON_COMPLIANT | 0.39% | AAOIFI11.7% Usmani12.7% Dow Jones Islamic39.7% S&P Shariah38.1% MSCI Islamic12.7% MSCI Islamic M-Series38.1% FTSE Shariah11.7% |
| TNYA Tenaya Therapeutics, Inc. | NON_COMPLIANT | 0.39% | AAOIFI2.6% Usmani4.2% Dow Jones Islamic2.6% S&P Shariah2.1% MSCI Islamic4.2% MSCI Islamic M-Series2.1% FTSE Shariah0.0% |
| EQ Equillium, Inc. | NON_COMPLIANT | 0.39% | AAOIFI0.9% Usmani1.4% Dow Jones Islamic1.0% S&P Shariah1.2% MSCI Islamic1.4% MSCI Islamic M-Series1.2% FTSE Shariah0.0% |
| MATW Matthews International Corp. | NON_COMPLIANT | 0.39% | AAOIFI95.2% Usmani41.7% Dow Jones Islamic85.0% S&P Shariah80.4% MSCI Islamic41.7% MSCI Islamic M-Series80.4% FTSE Shariah37.7% |
| KOPN Kopin Corp. | COMPLIANT | 0.39% | AAOIFI0.2% Usmani0.9% Dow Jones Islamic0.2% S&P Shariah0.3% MSCI Islamic0.9% MSCI Islamic M-Series0.3% FTSE Shariah0.0% |
| ChipMOS TECHNOLOGIES INC. | UNSCREENED | 0.39% | no in-house ratios for this holding |
| ERIC-B.ST Telefonaktiebolaget LM Ericsson | COMPLIANT | 0.38% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| ARQ Arq, Inc. | NON_COMPLIANT | 0.38% | AAOIFI44.3% Usmani15.5% Dow Jones Islamic19.5% S&P Shariah19.9% MSCI Islamic15.3% MSCI Islamic M-Series19.9% FTSE Shariah12.1% |
| VIAV Viavi Solutions Inc. | COMPLIANT | 0.37% | AAOIFI11.3% Usmani41.5% Dow Jones Islamic24.0% S&P Shariah29.9% MSCI Islamic41.5% MSCI Islamic M-Series29.9% FTSE Shariah40.0% |
| SSYS Stratasys Ltd. | COMPLIANT | 0.37% | AAOIFI4.3% Usmani2.5% Dow Jones Islamic3.6% S&P Shariah3.7% MSCI Islamic2.5% MSCI Islamic M-Series3.7% FTSE Shariah0.0% |
| MBOT Microbot Medical Inc. | NON_COMPLIANT | 0.36% | AAOIFI0.9% Usmani1.2% Dow Jones Islamic0.6% S&P Shariah0.7% MSCI Islamic1.2% MSCI Islamic M-Series0.7% FTSE Shariah0.0% |
| SYNA Synaptics Inc. | COMPLIANT | 0.35% | AAOIFI18.9% Usmani41.7% Dow Jones Islamic27.4% S&P Shariah26.2% MSCI Islamic41.7% MSCI Islamic M-Series26.2% FTSE Shariah39.8% |
| GPRO GoPro, Inc. | NON_COMPLIANT | 0.35% | AAOIFI41.9% Usmani21.6% Dow Jones Islamic42.4% S&P Shariah33.0% MSCI Islamic21.6% MSCI Islamic M-Series33.0% FTSE Shariah18.2% |
| STRO Sutro Biopharma, Inc. | NON_COMPLIANT | 0.34% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SIGA SIGA Technologies, Inc. | NON_COMPLIANT | 0.33% | AAOIFI0.2% Usmani0.3% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.3% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| Himax Technologies, Inc. | UNSCREENED | 0.33% | no in-house ratios for this holding |
| IPGP IPG Photonics Corp. | COMPLIANT | 0.33% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| IPWR Ideal Power Inc. | NON_COMPLIANT | 0.33% | AAOIFI0.5% Usmani0.8% Dow Jones Islamic0.7% S&P Shariah0.7% MSCI Islamic0.8% MSCI Islamic M-Series0.7% FTSE Shariah0.0% |
| CRNC Cerence Inc. | NON_COMPLIANT | 0.33% | AAOIFI50.1% Usmani30.1% Dow Jones Islamic46.6% S&P Shariah42.6% MSCI Islamic30.1% MSCI Islamic M-Series42.6% FTSE Shariah27.9% |
| Canadian Solar Inc. | UNSCREENED | 0.32% | no in-house ratios for this holding |
| RBBN Ribbon Communications Inc. | NON_COMPLIANT | 0.32% | AAOIFI111.6% Usmani34.7% Dow Jones Islamic69.0% S&P Shariah72.3% MSCI Islamic34.7% MSCI Islamic M-Series72.3% FTSE Shariah28.8% |
| MXL MaxLinear, Inc. | COMPLIANT | 0.32% | AAOIFI2.5% Usmani18.0% Dow Jones Islamic6.0% S&P Shariah6.8% MSCI Islamic18.0% MSCI Islamic M-Series6.8% FTSE Shariah15.1% |
| CRUS Cirrus Logic, Inc. | COMPLIANT | 0.32% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| GEOS Geospace Technologies Corp. | COMPLIANT | 0.32% | AAOIFI1.0% Usmani0.5% Dow Jones Islamic0.4% S&P Shariah0.4% MSCI Islamic0.5% MSCI Islamic M-Series0.4% FTSE Shariah0.0% |
| IHRT iHeartMedia, Inc. | NON_COMPLIANT | 0.31% | AAOIFI1254.8% Usmani118.8% Dow Jones Islamic1382.4% S&P Shariah1497.1% MSCI Islamic118.8% MSCI Islamic M-Series1497.1% FTSE Shariah103.9% |
| MRAM Everspin Technologies, Inc. | COMPLIANT | 0.31% | AAOIFI0.2% Usmani1.0% Dow Jones Islamic0.4% S&P Shariah0.4% MSCI Islamic1.0% MSCI Islamic M-Series0.4% FTSE Shariah1.0% |
| Codexis, Inc. | UNSCREENED | 0.30% | no in-house ratios for this holding |
| POWI Power Integrations, Inc. | COMPLIANT | 0.30% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| RMBS Rambus Inc. | COMPLIANT | 0.30% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| ARBE Arbe Robotics Ltd. | NON_COMPLIANT | 0.29% | AAOIFI39.9% Usmani43.9% Dow Jones Islamic23.1% S&P Shariah23.0% MSCI Islamic43.9% MSCI Islamic M-Series23.0% FTSE Shariah41.3% |
| LAB Standard BioTools Inc. | NON_COMPLIANT | 0.28% | AAOIFI11.0% Usmani4.5% Dow Jones Islamic5.4% S&P Shariah4.3% MSCI Islamic4.5% MSCI Islamic M-Series4.3% FTSE Shariah0.0% |
| VUZI Vuzix Corp. | NON_COMPLIANT | 0.28% | AAOIFI0.4% Usmani2.1% Dow Jones Islamic0.4% S&P Shariah0.4% MSCI Islamic2.1% MSCI Islamic M-Series0.4% FTSE Shariah0.0% |
| GSIT GSI Technology, Inc. | NON_COMPLIANT | 0.28% | AAOIFI7.1% Usmani8.3% Dow Jones Islamic4.9% S&P Shariah6.0% MSCI Islamic8.3% MSCI Islamic M-Series6.0% FTSE Shariah0.0% |
| GOGO Gogo Inc. | NON_COMPLIANT | 0.27% | AAOIFI198.7% Usmani70.8% Dow Jones Islamic97.1% S&P Shariah89.8% MSCI Islamic70.8% MSCI Islamic M-Series89.8% FTSE Shariah65.6% |
| AOSL Alpha and Omega Semiconductor Ltd. | COMPLIANT | 0.27% | AAOIFI3.4% Usmani3.1% Dow Jones Islamic3.3% S&P Shariah3.3% MSCI Islamic3.0% MSCI Islamic M-Series3.3% FTSE Shariah0.7% |
| TTEC TTEC Holdings, Inc. | NON_COMPLIANT | 0.24% | AAOIFI115.2% Usmani5.7% Dow Jones Islamic44.7% S&P Shariah22.7% MSCI Islamic5.7% MSCI Islamic M-Series22.7% FTSE Shariah0.0% |
| INVZ Innoviz Technologies Ltd. | NON_COMPLIANT | 0.22% | AAOIFI36.3% Usmani25.5% Dow Jones Islamic19.0% S&P Shariah17.7% MSCI Islamic25.5% MSCI Islamic M-Series17.7% FTSE Shariah0.0% |
| Invesco Government & Agency Portfolio | UNSCREENED | 0.22% | no in-house ratios for this holding |
| SPRO Spero Therapeutics, Inc. | NON_COMPLIANT | 0.21% | AAOIFI2.9% Usmani3.9% Dow Jones Islamic1.9% S&P Shariah2.1% MSCI Islamic3.9% MSCI Islamic M-Series2.1% FTSE Shariah0.0% |
| SEDG SolarEdge Technologies, Inc. | UNRATED | 0.21% | AAOIFI2.0% Usmani2.7% Dow Jones Islamic2.4% S&P Shariah1.7% MSCI Islamic1.8% MSCI Islamic M-Series1.7% FTSE Shariah0.0% |
| Atomera Inc. | UNSCREENED | 0.21% | no in-house ratios for this holding |
| WATT Energous Corp. | NON_COMPLIANT | 0.20% | AAOIFI1.9% Usmani2.5% Dow Jones Islamic3.4% S&P Shariah4.5% MSCI Islamic2.5% MSCI Islamic M-Series4.5% FTSE Shariah0.7% |
| BLDP.TO Ballard Power Systems Inc. | NON_COMPLIANT | 0.18% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| Heron Therapeutics, Inc. | UNSCREENED | 0.18% | no in-house ratios for this holding |
| EYPT EyePoint, Inc. | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| Comtech Telecommunications Corp. | UNSCREENED | 0.15% | no in-house ratios for this holding |
| SNWV SANUWAVE Health, Inc. | COMPLIANT | 0.14% | AAOIFI54.5% Usmani56.0% Dow Jones Islamic2.8% S&P Shariahpass MSCI Islamic56.0% MSCI Islamic M-Seriespass FTSE Shariah56.0% |
| QTREX Quantum Ltd. | UNSCREENED | 0.13% | no in-house ratios for this holding |
| KPTI Karyopharm Therapeutics Inc. | NON_COMPLIANT | 0.11% | AAOIFI15.4% Usmani5.6% Dow Jones Islamic0.0% S&P Shariah0.1% MSCI Islamic5.6% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| MVIS MicroVision, Inc. | NON_COMPLIANT | 0.10% | AAOIFI88.9% Usmani51.3% Dow Jones Islamic18.3% S&P Shariah16.1% MSCI Islamic51.3% MSCI Islamic M-Series16.1% FTSE Shariah27.7% |
| RNAC Cartesian Therapeutics, Inc. | NON_COMPLIANT | 0.02% | AAOIFI22.8% Usmani20.0% Dow Jones Islamic21.3% S&P Shariah23.4% MSCI Islamic20.0% MSCI Islamic M-Series23.4% FTSE Shariah16.6% |
| OABI OmniAb, Inc. | NON_COMPLIANT | 0.00% | AAOIFI3.0% Usmani6.5% Dow Jones Islamic5.9% S&P Shariah4.7% MSCI Islamic6.5% MSCI Islamic M-Series4.7% FTSE Shariah0.0% |
| OABI OmniAb, Inc. | NON_COMPLIANT | 0.00% | AAOIFI3.0% Usmani6.5% Dow Jones Islamic5.9% S&P Shariah4.7% MSCI Islamic6.5% MSCI Islamic M-Series4.7% FTSE Shariah0.0% |
The published standards disagree about this fund by 18 points of portfolio weight — 34.7% of it passes S&P Shariah, 16.8% passes MSCI Islamic. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 30.1% ratios fail on 46.3% 56.6% not rated under AAOIFI
ratios pass on 22.1% ratios fail on 53.6% 57.4% not rated under Usmani
ratios pass on 32.2% ratios fail on 43.7% 57.1% not rated under Dow Jones Islamic
ratios pass on 34.7% ratios fail on 39.1% 59.3% not rated under S&P Shariah
ratios pass on 16.8% ratios fail on 58.8% 57.4% not rated under MSCI Islamic
ratios pass on 31.0% ratios fail on 44.4% 57.6% not rated under MSCI Islamic M-Series
ratios pass on 26.3% ratios fail on 49.0% 57.7% not rated under FTSE Shariah
166 of 206 listed holdings carry our own per-methodology verdicts (82% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 145 (72% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| AGEN Agenus Inc. | 1.08% |
| STIM Neuronetics, Inc. | 0.91% |
| NWL Newell Brands Inc. | 0.91% |
| VREX Varex Imaging Corp. | 0.90% |
| RPD Rapid7, Inc. | 0.80% |
| PGEN Precigen, Inc. | 0.79% |
| PSNL Personalis, Inc. | 0.73% |
| MLKN Millerknoll, Inc. | 0.69% |
| SENS Senseonics Holdings, Inc. | 0.67% |
| QTTB Q32 Bio Inc. | 0.67% |
Methodology breakdown computing — it will appear here on its own.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Why this signal?
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
Invesco NASDAQ Future Gen 200 ETF (QQQS) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
🕌 In-house Compliance Research
Computing the full ratio and business-activity breakdown for QQQS — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
Price Forecast
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Technical Summary
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 39.70 | NEUTRAL |
| Stochastic %K (14) | 10.93 | BUY |
| CCI (20) | -149.32 | BUY |
| Williams %R (14) | -89.07 | BUY |
| MACD (12,26,9) | -0.03 | SELL |
| ROC (10) | -4.93 | SELL |
| Momentum (10) | -1.95 | SELL |
| EMA (10) | 38.68 | SELL |
| SMA (10) | 38.66 | SELL |
| EMA (20) | 39.28 | SELL |
| SMA (20) | 39.19 | SELL |
| EMA (30) | 39.83 | SELL |
| SMA (30) | 39.83 | SELL |
| EMA (50) | 40.63 | SELL |
| SMA (50) | 41.15 | SELL |
| EMA (100) | 41.16 | SELL |
| SMA (100) | 42.44 | SELL |
| EMA (200) | 39.48 | SELL |
| SMA (200) | 40.24 | SELL |
About Invesco NASDAQ Future Gen 200 ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization).
Background via Yahoo Finance — informational, not part of the verdict.
No real edge — avoid
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | BEARISH | 43 |
| 🕐 1H | NEUTRAL | 17 |
| ⏱ 15-Min | BEARISH | 68 |
| ⏲ 5-Min | BEARISH | 205 |
Momentum & Volume
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
Peer Movement
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
What does unrated weight mean?
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
Does the issuer's board make it compliant?
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
How often is this re-screened?
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Compare with
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Insider Activity (90d)
Insider transactions reported in the last ninety days. Insiders sell for reasons that have nothing to do with a view, so a sale on its own is not a signal.
NO DATA 0 buys · 0 sells
COT Positioning — E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-11-03 · Asset managers net 928584 (+5135)
AI Summary
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.