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Fundamentals First ETF

KNOW

Mason Capital

Fundamentals First ETF (KNOW) on the Akinda fund screen (AAOIFI-derived): Not halal. Coverage 73.39%. Below: the fund under all five rulebooks, its facts and every holding with its own verdict.

Akinda fund screen

Akinda fund screen (AAOIFI-derived)Not halalCoverage: 73.39%
  • Halal 39.15%
  • Doubtful 6.60%
  • Not halal 27.64%
  • Not rated 26.61%

The bar is scaled to fit; the figures are as reported, and the buckets do not always total 100%.

Coverage is the share of the fund's weight we hold a usable verdict for. Below 95%, a fund is rated only when the weight we can see already breaches the 5% limit; otherwise it is not rated by this method.

Fund facts

Issuer
Mason Capital
Venue (where it trades)
United States
Domicile (where it is registered)
United States
Reporting currency
USD
Expense ratio
1.10%
AUM
8.67M USD
Holdings
86 (69 screened)
Basket as of (provider)
23 Oct 2026
Basket fetched by Akinda
23 Oct 2026
Verdict updated
3 Nov 2026

Venue is where a fund trades; domicile is where it is registered. London-listed funds are domiciled in Ireland or Luxembourg, so use Venue for UK ETFs.

Five rulebooks

RulebookVerdictHalalNot halalSplit (0–100%)
Akinda fund screen (AAOIFI)Not halal39.15%27.64%
DJIMNot halal39.15%27.64%
FTSENot halal30.12%36.66%
MSCINot halal30.12%36.66%
S&PNot halal40.68%26.11%

Every bar uses the same 0–100% scale. Index rulebooks report only halal and not-halal weight; uncoloured weight is weight that rulebook does not classify. Coverage is published for the Akinda fund screen only.

The fund screen and the four index rulebooks answer different questions, so they are expected to disagree. A fund can be doubtful on our fund screen and halal under S&P; both are correct.

Holdings

1–50 of 86 holdings, largest first · basket as of 23 Oct 2026
No.HoldingWeightAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
GOOGAlphabet Inc
2.51%DoubtfulNot ratedNot ratedNot ratedNot rated
2
TSMTaiwan Semiconductor Manufacturing Co Ltd
2.46%HalalHalalNot halalNot halalHalal
3
KLACKLA CORP
1.96%HalalHalalHalalHalalHalal
4
LRCXLam Research Corp
1.89%HalalHalalHalalHalalHalal
5
GWWWW Grainger Inc
1.82%HalalHalalHalalHalalHalal
6
NVSNovartis AG
1.81%HalalHalalHalalHalalHalal
7
IBDUiShares iBonds Dec 2029 Term Corporate ETF
1.81%Not ratedNot ratedNot ratedNot ratedNot rated
8
IBDViShares iBonds Dec 2030 Term Corporate ETF
1.79%Not ratedNot ratedNot ratedNot ratedNot rated
9
IBDWiShares iBonds Dec 2031 Term Corporate ETF
1.78%Not ratedNot ratedNot ratedNot ratedNot rated
10
IBDXiShares iBonds Dec 2032 Term Corporate ETF
1.78%Not ratedNot ratedNot ratedNot ratedNot rated
11
LINLinde PLC
1.72%HalalHalalHalalHalalHalal
12
ATOAtmos Energy Corp
1.69%Not halalNot halalHalalHalalNot halal
13
PLBCPlumas Bancorp
1.65%Not halalNot halalNot halalNot halalNot halal
14
DOL.TODollarama Inc
1.65%HalalHalalNot halalNot halalHalal
15
WESWestern Midstream Partners LP
1.62%Not halalNot halalNot halalNot halalNot halal
16
ETEnergy Transfer LP
1.58%Not halalNot halalNot halalNot halalNot halal
17
SNASnap-on Inc
1.58%DoubtfulNot ratedNot ratedNot ratedNot rated
18
EPDEnterprise Products Partners LP
1.58%Not halalNot halalNot halalNot halalNot halal
19
TTETotalEnergies SE
1.53%Not halalNot halalHalalHalalHalal
20
HUBBHubbell Inc
1.49%HalalHalalHalalHalalHalal
21
ADPAutomatic Data Processing Inc
1.45%Not halalNot halalNot halalNot halalNot halal
22
TIH.TOToromont Industries Ltd
1.44%HalalHalalHalalHalalHalal
23
CPKChesapeake Utilities Corp
1.38%Not halalNot halalNot halalNot halalNot halal
24
PACGrupo Aeroportuario del Pacifico SAB de CV
1.36%HalalHalalNot halalNot halalHalal
25
SB1NO.OLSpareBank 1 Sor-Norge ASA
1.35%Not ratedNot ratedNot ratedNot ratedNot rated
26
PHParker-Hannifin Corp
1.34%DoubtfulNot ratedNot ratedNot ratedNot rated
27
SHWSherwin-Williams Co/The
1.33%HalalHalalNot halalNot halalHalal
28
SU.PASchneider Electric SE
1.29%Not ratedNot ratedNot ratedNot ratedNot rated
29
AGYSAgilysys Inc
1.28%HalalHalalHalalHalalHalal
30
WTFCWintrust Financial Corp
1.27%Not halalNot halalNot halalNot halalNot halal
31
IBDYiShares iBonds Dec 2033 Term Corporate ETF
1.27%Not ratedNot ratedNot ratedNot ratedNot rated
32
PAYXPaychex Inc
1.26%Not halalNot halalNot halalNot halalNot halal
33
IBDSiShares iBonds Dec 2027 Term Corporate ETF
1.26%Not ratedNot ratedNot ratedNot ratedNot rated
34
SKTTanger Inc
1.25%Not halalNot halalNot halalNot halalNot halal
35
IBDTiShares iBonds Dec 2028 Term Corporate ETF
1.24%Not ratedNot ratedNot ratedNot ratedNot rated
36
KMIKinder Morgan Inc
1.23%Not halalNot halalNot halalNot halalNot halal
37
GLPGlobal Partners LP/MA
1.23%Not halalNot halalNot halalNot halalNot halal
38
GVDNYGivaudan SA
1.19%Not ratedNot ratedNot ratedNot ratedNot rated
39
IBDRiShares iBonds Dec 2026 Term Corporate ETF
1.17%Not ratedNot ratedNot ratedNot ratedNot rated
40
ITTITT Inc
1.17%DoubtfulNot ratedNot ratedNot ratedNot rated
41
GTT.PAGaztransport Et Technigaz SA
1.13%Not ratedNot ratedNot ratedNot ratedNot rated
42
MCDMcDonald's Corp
1.12%HalalHalalNot halalNot halalHalal
43
CMECME Group Inc
1.07%Not halalNot halalNot halalNot halalNot halal
44
ML.PACie Generale des Etablissements Michelin SCA
1.05%Not ratedNot ratedNot ratedNot ratedNot rated
45
CLMBClimb Global Solutions Inc
1.03%HalalHalalNot halalNot halalHalal
46
GRMNGarmin Ltd
1.02%HalalHalalHalalHalalHalal
47
NDSNNordson Corp
0.99%HalalHalalNot halalNot halalHalal
48
DMLPDorchester Minerals LP
0.99%HalalHalalHalalHalalHalal
49
CMICummins Inc
0.93%HalalHalalHalalHalalHalal
50
FASTFastenal Co
0.93%HalalHalalHalalHalalHalal

Not rated means we hold no usable verdict for that company; it is never treated as compliant.

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