HLAL Holdings — Wahed FTSE USA Shariah ETF

All 208 reported holdings of Wahed FTSE USA Shariah ETF (HLAL) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Apple Inc13.22%$121.32M
Microsoft Corp9.51%$87.27M
Alphabet Inc6.31%$57.88M
Broadcom Inc5.83%$53.55M
Alphabet Inc5.09%$46.68M
Meta Platforms Inc3.97%$36.42M
Tesla Inc3.58%$32.82M
Micron Technology Inc3.24%$29.70M
Eli Lilly & Co2.43%$22.30M
Advanced Micro Devices Inc2.34%$21.49M
Exxon Mobil Corp1.72%$15.81M
Johnson & Johnson1.53%$14.08M
Intel Corp1.42%$13.04M
Cisco Systems Inc1.35%$12.35M
Lam Research Corp1.12%$10.24M
Applied Materials Inc0.99%$9.13M
Procter & Gamble Co/The0.97%$8.87M
Chevron Corp0.95%$8.75M
Coca-Cola Co/The0.88%$8.05M
Merck & Co Inc0.84%$7.71M
Texas Instruments Inc0.80%$7.38M
IBM0.79%$7.25M
QUALCOMM Inc0.76%$6.93M
GE Vernova Inc0.74%$6.82M
KLA Corp0.72%$6.57M
Sandisk Corp/DE0.71%$6.48M
Linde PLC0.67%$6.11M
Palo Alto Networks Inc0.64%$5.84M
Analog Devices Inc0.57%$5.27M
Thermo Fisher Scientific Inc0.53%$4.83M
Western Digital Corp0.50%$4.63M
Marvell Technology Inc0.49%$4.53M
Salesforce Inc0.49%$4.51M
TJX Cos Inc/The0.49%$4.48M
AT&T Inc0.49%$4.46M
Gilead Sciences Inc0.48%$4.37M
AppLovin Corp0.42%$3.89M
Pfizer Inc0.42%$3.88M
Abbott Laboratories0.42%$3.86M
Intuitive Surgical Inc0.42%$3.86M
Uber Technologies Inc0.41%$3.73M
Welltower Inc0.40%$3.67M
Corning Inc0.40%$3.63M
ConocoPhillips0.39%$3.59M
Newmont Corp0.37%$3.44M
ServiceNow Inc0.37%$3.39M
Dell Technologies Inc0.36%$3.31M
Vertiv Holdings Co0.34%$3.12M
Danaher Corp0.33%$3.04M
Vertex Pharmaceuticals Inc0.32%$2.96M
Adobe Inc0.30%$2.76M
Stryker Corp0.30%$2.74M
Quanta Services Inc0.30%$2.72M
Cadence Design Systems Inc0.29%$2.67M
Trane Technologies PLC0.29%$2.65M
Medtronic PLC0.27%$2.45M
McKesson Corp0.26%$2.38M
Synopsys Inc0.26%$2.37M
Cummins Inc0.26%$2.35M
FedEx Corp0.25%$2.32M
Johnson Controls International0.24%$2.17M
3M Co0.23%$2.16M
Emerson Electric Co0.23%$2.12M
NXP Semiconductors NV0.23%$2.12M
Ciena Corp0.23%$2.08M
Mondelez International Inc0.22%$2.06M
United Parcel Service Inc0.22%$2.06M
SLB Ltd0.22%$2.03M
Crh PLC0.21%$1.92M
Ross Stores Inc0.21%$1.90M
Valero Energy Corp0.21%$1.89M
EOG Resources Inc0.20%$1.87M
Monolithic Power Systems Inc0.20%$1.87M
Boston Scientific Corp0.20%$1.86M
Phillips 660.20%$1.79M
Digital Realty Trust Inc0.19%$1.71M
Ecolab Inc0.18%$1.67M
Comfort Systems USA Inc0.18%$1.64M
TE Connectivity PLC0.18%$1.64M
Regeneron Pharmaceuticals Inc0.18%$1.64M
Monster Beverage Corp0.17%$1.60M
Coherent Corp0.17%$1.57M
Baker Hughes Co0.17%$1.57M
Cintas Corp0.17%$1.55M
Teradyne Inc0.17%$1.53M
Sempra0.16%$1.51M
Nucor Corp0.16%$1.49M
Hewlett Packard Enterprise Co0.16%$1.47M
NIKE Inc0.15%$1.42M
Flex Ltd0.15%$1.42M
WW Grainger Inc0.15%$1.40M
Corteva Inc0.15%$1.39M
Fastenal Co0.15%$1.34M
Strategy Inc0.14%$1.33M
Electronic Arts Inc0.14%$1.32M
Rockwell Automation Inc0.14%$1.32M
Carrier Global Corp0.14%$1.32M
eBay Inc0.14%$1.30M
ON Semiconductor Corp0.14%$1.29M
Edwards Lifesciences Corp0.14%$1.28M
Autodesk Inc0.14%$1.28M
Carvana Co0.14%$1.28M
Cencora Inc0.14%$1.26M
Cardinal Health Inc0.13%$1.22M
Westinghouse Air Brake Technol0.13%$1.16M
IDEXX Laboratories Inc0.13%$1.16M
Ferguson Enterprises Inc0.12%$1.14M
Old Dominion Freight Line Inc0.12%$1.09M
Take-Two Interactive Software0.12%$1.07M
Archer-Daniels-Midland Co0.11%$1.02M
Agilent Technologies Inc0.11%$1.01M
Occidental Petroleum Corp0.11%$1.01M
Keurig Dr Pepper Inc0.11%$1.01M
DR Horton Inc0.11%$991.39K
Vulcan Materials Co0.11%$982.02K
Garmin Ltd0.11%$977.08K
CBRE Group Inc0.11%$972.56K
Waters Corp0.11%$968.51K
Steel Dynamics Inc0.10%$929.78K
Martin Marietta Materials Inc0.10%$917.25K
Roper Technologies Inc0.10%$893.91K
NetApp Inc0.10%$881.73K
Qnity Electronics Inc0.09%$862.06K
Kenvue Inc0.09%$861.39K
Halliburton Co0.09%$825.99K
First Solar Inc0.09%$808.08K
ROBLOX Corp0.08%$772.69K
Dover Corp0.08%$754.77K
Ingersoll Rand Inc0.08%$742.19K
Biogen Inc0.08%$740.88K
Hershey Co/The0.08%$737.31K
GE HealthCare Technologies Inc0.08%$737.23K
ResMed Inc0.08%$720.35K
Atmos Energy Corp0.08%$703.75K
Twilio Inc0.08%$700.79K
Xylem Inc/NY0.08%$692.40K
PPG Industries Inc0.07%$684.66K
Devon Energy Corp0.07%$680.56K
Illumina Inc0.07%$647.44K
Hubbell Inc0.07%$643.16K
HP Inc0.07%$633.09K
Super Micro Computer Inc0.07%$619.22K
Williams-Sonoma Inc0.07%$617.63K
Dow Inc0.07%$614.89K
Church & Dwight Co Inc0.07%$603.62K
PulteGroup Inc0.07%$602.60K
West Pharmaceutical Services I0.06%$590.74K
Omnicom Group Inc0.06%$590.33K
Dollar Tree Inc0.06%$577.66K
Ulta Beauty Inc0.06%$576.53K
Smurfit Westrock PLC0.06%$575.28K
Estee Lauder Cos Inc/The0.06%$570.70K
Labcorp Holdings Inc0.06%$567.97K
Quest Diagnostics Inc0.06%$567.35K
JB Hunt Transport Services Inc0.06%$546.50K
F5 Inc0.06%$544.50K
Expeditors International of Wa0.06%$540.48K
Steris PLC0.06%$539.91K
Veralto Corp0.06%$533.92K
DuPont de Nemours Inc0.06%$533.06K
Iff0.06%$525.20K
Expand Energy Corp0.06%$523.48K
Okta Inc0.06%$523.16K
Burlington Stores Inc0.06%$519.75K
Packaging Corp of America0.06%$510.94K
Liberty Media Corp-Liberty For0.05%$503.16K
Snap-on Inc0.05%$495.19K
Lennar Corp0.05%$486.97K
Fortive Corp0.05%$475.13K
International Paper Co0.05%$475.44K
Global Payments Inc0.05%$471.86K
Weyerhaeuser Co0.05%$464.71K
Atlassian Corp0.05%$461.75K
LyondellBasell Industries NV0.05%$446.36K
Southern Copper Corp0.05%$443.39K
NVR Inc0.05%$439.55K
Tractor Supply Co0.05%$437.57K
PTC Inc0.05%$425.48K
CDW Corp/DE0.05%$420.13K
Zimmer Biomet Holdings Inc0.05%$419.14K
IDEX Corp0.05%$415.55K
Sun Communities Inc0.04%$395.46K
Aptiv PLC0.04%$388.35K
Rollins Inc0.04%$371.09K
Jacobs Solutions Inc0.04%$365.21K
Genuine Parts Co0.04%$361.64K
Solstice Advanced Materials In0.04%$356.63K
Lululemon Athletica Inc0.04%$353.79K
Delta Air Lines Inc0.04%$351.36K
CoStar Group Inc0.04%$342.80K
Trimble Inc0.04%$342.35K
Tyler Technologies Inc0.04%$340.71K
McCormick & Co Inc/MD0.03%$312.74K
Cooper Cos Inc/The0.03%$312.54K
Pentair PLC0.03%$300.64K
Gartner Inc0.03%$289.85K
Docusign Inc0.03%$271.63K
Insulet Corp0.03%$265.10K
News Corp0.03%$260.66K
GLOBALFOUNDRIES Inc0.03%$256.30K
United Airlines Holdings Inc0.03%$248.89K
Southwest Airlines Co0.02%$144.74K
News Corp0.01%$98.02K
Versigent PLC0.01%$83.61K
Ubiquiti Inc0.01%$61.89K
Liberty Media Corp-Liberty For0.01%$50.22K
Lennar Corp0.00%$21.14K
TPG Inc0.00%$0

HLAL overview: performance, fees, allocation and SEC filings