Wahed Invest

Latest statistics and disclosures from Wahed Invest's latest quarterly 13F-HR filing:

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Positions held by Wahed Invest consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Wahed Invest

Wahed Invest holds 231 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 14.3 $63M +17% 149k 420.72
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Apple (AAPL) 11.3 $50M +15% 289k 171.48
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Meta Platforms Cl A (META) 4.9 $21M +16% 44k 485.58
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Alphabet Cap Stk Cl A (GOOGL) 4.1 $18M +16% 118k 150.93
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Alphabet Cap Stk Cl C (GOOG) 3.5 $15M +16% 100k 152.26
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Eli Lilly & Co. (LLY) 3.0 $13M +15% 17k 777.96
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Tesla Motors (TSLA) 2.2 $9.4M +14% 54k 175.79
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Exxon Mobil Corporation (XOM) 2.2 $9.4M +17% 81k 116.24
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Johnson & Johnson (JNJ) 1.7 $7.5M +15% 48k 158.19
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Procter & Gamble Company (PG) 1.7 $7.5M +15% 46k 162.25
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $6.9M +42% 51k 136.05
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Merck & Co (MRK) 1.5 $6.5M +14% 49k 131.95
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salesforce (CRM) 1.3 $5.6M +15% 19k 301.18
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Advanced Micro Devices (AMD) 1.3 $5.5M +12% 31k 180.49
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Chevron Corporation (CVX) 1.2 $5.3M +14% 34k 157.74
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Coca-Cola Company (KO) 1.1 $4.7M +15% 77k 61.18
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Adobe Systems Incorporated (ADBE) 1.0 $4.5M +14% 8.9k 504.60
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Linde SHS (LIN) 1.0 $4.4M NEW 9.6k 464.32
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Thermo Fisher Scientific (TMO) 1.0 $4.4M +15% 7.6k 581.21
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Abbott Laboratories (ABT) 0.9 $4.0M +19% 35k 113.66
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Cisco Systems (CSCO) 0.9 $4.0M +15% 80k 49.91
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Qualcomm (QCOM) 0.8 $3.7M +15% 22k 169.30
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Shopify Cl A (SHOP) 0.8 $3.5M +33% 46k 77.22
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Intel Corporation (INTC) 0.8 $3.5M +10% 79k 44.17
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Applied Materials (AMAT) 0.8 $3.4M +15% 17k 206.23
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Danaher Corporation (DHR) 0.7 $3.2M +15% 13k 249.72
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Servicenow (NOW) 0.7 $3.2M +20% 4.2k 762.40
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Texas Instruments Incorporated (TXN) 0.7 $3.1M +15% 18k 174.21
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Pfizer (PFE) 0.7 $3.1M +15% 111k 27.75
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Uber Technologies (UBER) 0.7 $3.0M +16% 39k 76.99
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ConocoPhillips (COP) 0.7 $3.0M +14% 23k 127.28
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Lam Research Corporation (LRCX) 0.6 $2.5M +17% 2.6k 971.57
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Stryker Corporation (SYK) 0.6 $2.5M +15% 7.0k 357.87
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Micron Technology (MU) 0.6 $2.5M +11% 21k 117.89
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Prologis (PLD) 0.5 $2.4M +17% 18k 130.22
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Medtronic SHS (MDT) 0.5 $2.3M NEW 26k 87.15
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TJX Companies (TJX) 0.5 $2.3M +14% 23k 101.42
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Nike CL B (NKE) 0.5 $2.2M +13% 23k 93.98
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Bristol Myers Squibb (BMY) 0.5 $2.2M +15% 40k 54.23
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United Parcel Service CL B (UPS) 0.5 $2.1M +14% 14k 148.63
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Automatic Data Processing (ADP) 0.5 $2.0M +16% 8.2k 249.74
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Boston Scientific Corporation (BSX) 0.4 $2.0M +16% 29k 68.49
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Analog Devices (ADI) 0.4 $1.9M +15% 9.9k 197.79
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Mondelez Intl Cl A (MDLZ) 0.4 $1.9M +15% 27k 70.00
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Kla Corp Com New (KLAC) 0.4 $1.9M +14% 2.7k 698.57
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Fiserv (FI) 0.4 $1.9M +14% 12k 159.82
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Gilead Sciences (GILD) 0.4 $1.8M +15% 25k 73.25
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Palo Alto Networks (PANW) 0.4 $1.7M +17% 6.2k 284.13
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Synopsys (SNPS) 0.4 $1.7M +16% 3.0k 571.50
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Cadence Design Systems (CDNS) 0.4 $1.6M +15% 5.3k 311.28
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Schlumberger Com Stk (SLB) 0.3 $1.5M +14% 28k 54.81
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Marathon Petroleum Corp (MPC) 0.3 $1.4M +8% 7.0k 201.50
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Becton, Dickinson and (BDX) 0.3 $1.4M +15% 5.7k 247.45
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McKesson Corporation (MCK) 0.3 $1.4M +14% 2.6k 536.85
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Phillips 66 (PSX) 0.3 $1.4M +12% 8.4k 163.34
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Trane Technologies SHS (TT) 0.3 $1.3M NEW 4.5k 300.20
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FedEx Corporation (FDX) 0.3 $1.3M +15% 4.6k 289.74
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Nxp Semiconductors N V (NXPI) 0.3 $1.3M NEW 5.2k 247.77
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Emerson Electric (EMR) 0.3 $1.3M +15% 11k 113.42
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Paccar (PCAR) 0.3 $1.2M +12% 9.8k 123.89
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Jd.com Spon Adr Cl A (JD) 0.3 $1.2M +33% 44k 27.39
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Pioneer Natural Resources (PXD) 0.3 $1.2M +14% 4.6k 262.50
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Cintas Corporation (CTAS) 0.3 $1.2M +15% 1.7k 687.03
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Marvell Technology (MRVL) 0.3 $1.2M +12% 16k 70.88
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Roper Industries (ROP) 0.3 $1.2M +15% 2.1k 560.84
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Constellation Energy (CEG) 0.3 $1.1M +15% 6.2k 184.85
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3M Company (MMM) 0.3 $1.1M +15% 11k 106.07
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Edwards Lifesciences (EW) 0.3 $1.1M +15% 12k 95.56
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Autodesk (ADSK) 0.3 $1.1M +15% 4.2k 260.42
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Valero Energy Corporation (VLO) 0.3 $1.1M +11% 6.4k 170.69
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Air Products & Chemicals (APD) 0.2 $1.1M +14% 4.3k 242.27
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D.R. Horton (DHI) 0.2 $961k +9% 5.8k 164.55
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Ross Stores (ROST) 0.2 $949k +12% 6.5k 146.76
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Carrier Global Corporation (CARR) 0.2 $941k +13% 16k 58.13
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Nucor Corporation (NUE) 0.2 $930k +10% 4.7k 197.90
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Canadian Pacific Kansas City (CP) 0.2 $895k +39% 10k 88.25
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Canadian Natural Resources (CNQ) 0.2 $895k +35% 12k 76.36
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Te Connectivity SHS (TEL) 0.2 $879k NEW 6.1k 145.24
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W.W. Grainger (GWW) 0.2 $875k +14% 860.00 1017.30
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Occidental Petroleum Corporation (OXY) 0.2 $872k +14% 13k 64.99
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Pdd Holdings Sponsored Ads (PDD) 0.2 $872k +38% 7.5k 116.25
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IDEXX Laboratories (IDXX) 0.2 $871k +17% 1.6k 539.93
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Lululemon Athletica (LULU) 0.2 $855k +15% 2.2k 390.65
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Johnson Ctls Intl SHS (JCI) 0.2 $854k NEW 13k 65.32
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Old Dominion Freight Line (ODFL) 0.2 $851k +130% 3.9k 219.31
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Fastenal Company (FAST) 0.2 $846k +12% 11k 77.14
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Canadian Natl Ry (CNI) 0.2 $832k +39% 6.3k 131.81
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Hess (HES) 0.2 $829k +14% 5.4k 152.64
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Newmont Mining Corporation (NEM) 0.2 $820k +16% 23k 35.84
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Agilent Technologies Inc C ommon (A) 0.2 $815k +12% 5.6k 145.27
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Dow (DOW) 0.2 $804k +14% 14k 57.93
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AmerisourceBergen (COR) 0.2 $800k +19% 3.3k 242.99
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Corteva (CTVA) 0.2 $795k +13% 14k 57.67
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Cummins (CMI) 0.2 $791k +11% 2.7k 294.65
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Lennar Corp Cl A (LEN) 0.2 $790k +9% 4.6k 171.98
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Ingersoll Rand (IR) 0.2 $751k +18% 7.9k 94.95
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Martin Marietta Materials (MLM) 0.2 $743k +15% 1.2k 613.94
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Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $737k +21% 8.1k 90.91
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Quanta Services (PWR) 0.2 $729k +14% 2.8k 259.80
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Vulcan Materials Company (VMC) 0.2 $710k +15% 2.6k 272.92
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Electronic Arts (EA) 0.2 $707k +15% 5.3k 132.67
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Gartner (IT) 0.2 $706k +13% 1.5k 476.67
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Diamondback Energy (FANG) 0.2 $699k +15% 3.5k 198.17
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Lauder Estee Cos Cl A (EL) 0.2 $697k +18% 4.5k 154.15
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Halliburton Company (HAL) 0.2 $686k +13% 17k 39.42
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CRH Ord (CRH) 0.2 $684k NEW 7.9k 86.25
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PPG Industries (PPG) 0.2 $665k +14% 4.6k 144.90
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Rockwell Automation (ROK) 0.1 $655k +14% 2.2k 291.33
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Baker Hughes Company Cl A (BKR) 0.1 $648k +11% 19k 33.50
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Archer Daniels Midland Company (ADM) 0.1 $646k +12% 10k 62.81
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Dupont De Nemours (DD) 0.1 $645k +7% 8.4k 76.67
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ON Semiconductor (ON) 0.1 $635k +17% 8.6k 73.55
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Devon Energy Corporation (DVN) 0.1 $628k +14% 13k 50.18
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Ferrari Nv Ord (RACE) 0.1 $603k NEW 1.4k 436.32
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Xylem (XYL) 0.1 $599k +14% 4.6k 129.24
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Fortive (FTV) 0.1 $597k +14% 6.9k 86.02
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Biogen Idec (BIIB) 0.1 $591k +13% 2.7k 215.63
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Ansys (ANSS) 0.1 $590k +15% 1.7k 347.16
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West Pharmaceutical Services (WST) 0.1 $575k +15% 1.5k 395.71
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ResMed (RMD) 0.1 $567k +15% 2.9k 198.03
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Keurig Dr Pepper (KDP) 0.1 $561k +15% 18k 30.67
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Zimmer Holdings (ZBH) 0.1 $544k +19% 4.1k 131.98
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Tractor Supply Company (TSCO) 0.1 $543k +16% 2.1k 261.72
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Cardinal Health (CAH) 0.1 $538k +14% 4.8k 111.90
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Icon SHS (ICLR) 0.1 $534k NEW 1.6k 335.95
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Dollar Tree (DLTR) 0.1 $526k +14% 3.9k 133.15
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $524k +20% 1.0k 522.88
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Suncor Energy (SU) 0.1 $522k +35% 14k 36.94
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Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $514k +18% 14k 35.91
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $513k NEW 5.0k 102.28
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Hp (HPQ) 0.1 $510k +14% 17k 30.22
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Wabtec Corporation (WAB) 0.1 $509k +14% 3.5k 145.68
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Church & Dwight (CHD) 0.1 $499k +14% 4.8k 104.31
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Pulte (PHM) 0.1 $499k +13% 4.1k 120.62
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Corning Incorporated (GLW) 0.1 $492k +14% 15k 32.96
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Waste Connections (WCN) 0.1 $487k +37% 2.8k 172.08
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Align Technology (ALGN) 0.1 $487k +14% 1.5k 327.92
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Vale S A Sponsored Ads (VALE) 0.1 $486k +45% 40k 12.19
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Take-Two Interactive Software (TTWO) 0.1 $482k +15% 3.2k 148.49
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Dover Corporation (DOV) 0.1 $481k +18% 2.7k 177.19
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Builders FirstSource (BLDR) 0.1 $465k +6% 2.2k 208.55
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Alcon Ord Shs (ALC) 0.1 $454k NEW 5.5k 82.98
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Garmin SHS (GRMN) 0.1 $448k NEW 3.0k 148.87
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Western Digital (WDC) 0.1 $437k +15% 6.4k 68.24
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Hubbell (HUBB) 0.1 $435k +14% 1.0k 415.05
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Steris Shs Usd (STE) 0.1 $434k NEW 1.9k 224.82
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Alexandria Real Estate Equities (ARE) 0.1 $433k +14% 3.4k 128.91
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Ptc (PTC) 0.1 $432k +17% 2.3k 188.94
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Steel Dynamics (STLD) 0.1 $431k +9% 2.9k 148.23
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Illumina (ILMN) 0.1 $426k +15% 3.1k 137.32
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NetApp (NTAP) 0.1 $425k +12% 4.0k 104.97
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International Flavors & Fragrances (IFF) 0.1 $422k +12% 4.9k 85.99
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Aptiv SHS (APTV) 0.1 $421k NEW 5.3k 79.65
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Genuine Parts Company (GPC) 0.1 $407k +14% 2.6k 154.93
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Cabot Oil & Gas Corporation (CTRA) 0.1 $389k +15% 14k 27.88
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Cooper Cos (COO) 0.1 $379k +352% 3.7k 101.46
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Omni (OMC) 0.1 $371k +13% 3.8k 96.76
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IDEX Corporation (IEX) 0.1 $361k +14% 1.5k 244.02
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Laboratory Corp Amer Hldgs Com New (LH) 0.1 $360k +14% 1.6k 218.46
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First Solar (FSLR) 0.1 $355k +16% 2.1k 168.80
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Hologic (HOLX) 0.1 $353k +16% 4.5k 77.96
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Atmos Energy Corporation (ATO) 0.1 $346k +15% 2.9k 118.87
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Teradyne (TER) 0.1 $340k +14% 3.0k 112.83
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Packaging Corporation of America (PKG) 0.1 $326k +13% 1.7k 189.78
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Tyler Technologies (TYL) 0.1 $325k +14% 764.00 425.01
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Marathon Oil Corporation (MRO) 0.1 $320k +9% 11k 28.34
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Barrick Gold Corp (GOLD) 0.1 $320k +39% 19k 16.65
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BioMarin Pharmaceutical (BMRN) 0.1 $319k +14% 3.7k 87.34
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Akamai Technologies (AKAM) 0.1 $319k +15% 2.9k 108.76
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J.B. Hunt Transport Services (JBHT) 0.1 $317k +13% 1.6k 199.25
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Okta Cl A (OKTA) 0.1 $317k +16% 3.0k 104.62
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Trimble Navigation (TRMB) 0.1 $311k +14% 4.8k 64.36
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CF Industries Holdings (CF) 0.1 $310k +13% 3.7k 83.21
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Albemarle Corporation (ALB) 0.1 $305k +21% 2.3k 131.74
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Zebra Technologies Corporati Cl A (ZBRA) 0.1 $301k +15% 1.0k 301.44
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Walgreen Boots Alliance (WBA) 0.1 $299k +12% 14k 21.69
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Pool Corporation (POOL) 0.1 $298k +21% 739.00 403.50
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Stanley Black & Decker (SWK) 0.1 $293k +14% 3.0k 97.93
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Cenovus Energy (CVE) 0.1 $292k +38% 15k 20.01
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Snap-on Incorporated (SNA) 0.1 $290k +10% 979.00 296.22
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Quest Diagnostics Incorporated (DGX) 0.1 $290k +20% 2.2k 133.11
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Burlington Stores (BURL) 0.1 $289k +13% 1.2k 232.19
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Bunge Global Sa Com Shs (BG) 0.1 $286k NEW 2.8k 102.52
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LKQ Corporation (LKQ) 0.1 $276k +13% 5.2k 53.41
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Pentair SHS (PNR) 0.1 $274k NEW 3.2k 85.44
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Charles River Laboratories (CRL) 0.1 $268k +14% 988.00 270.95
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International Paper Company (IP) 0.1 $266k +15% 6.8k 39.02
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Argenx Se Sponsored Adr (ARGX) 0.1 $258k +43% 656.00 393.72
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Flex Ord (FLEX) 0.1 $255k NEW 8.9k 28.61
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PerkinElmer (RVTY) 0.1 $252k +13% 2.4k 105.00
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Franco-Nevada Corporation (FNV) 0.1 $252k +39% 2.1k 119.27
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Smucker J M Com New (SJM) 0.1 $250k +13% 2.0k 125.87
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $250k +15% 3.8k 65.60
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Interpublic Group of Companies (IPG) 0.1 $246k +14% 7.5k 32.63
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Westrock (WRK) 0.1 $241k +12% 4.9k 49.45
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EXACT Sciences Corporation (EXAS) 0.1 $239k +13% 3.5k 69.06
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Juniper Networks (JNPR) 0.1 $230k +14% 6.2k 37.06
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Rollins (ROL) 0.1 $230k +25% 5.0k 46.27
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F5 Networks (FFIV) 0.1 $222k +16% 1.2k 189.59
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Bio-techne Corporation (TECH) 0.0 $210k +12% 3.0k 70.39
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Mosaic (MOS) 0.0 $205k +11% 6.3k 32.46
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Amdocs SHS (DOX) 0.0 $204k NEW 2.3k 90.37
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Twilio Cl A (TWLO) 0.0 $203k +14% 3.3k 61.15
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Qorvo (QRVO) 0.0 $203k +15% 1.8k 114.83
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Teleflex Incorporated (TFX) 0.0 $202k +12% 894.00 226.17
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Paycom Software (PAYC) 0.0 $200k +14% 1.0k 199.01
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News Corp Cl A (NWSA) 0.0 $196k +26% 7.5k 26.18
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Ceridian Hcm Hldg (DAY) 0.0 $192k NEW 2.9k 66.21
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Henry Schein (HSIC) 0.0 $192k +14% 2.5k 75.52
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Autoliv (ALV) 0.0 $175k +13% 1.5k 120.43
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C H Robinson Worldwide Com New (CHRW) 0.0 $172k NEW 2.3k 76.14
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Southern Copper Corporation (SCCO) 0.0 $170k +9% 1.6k 106.52
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Lear Corp Com New (LEA) 0.0 $163k +13% 1.1k 144.88
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Robert Half International (RHI) 0.0 $158k +13% 2.0k 79.28
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BorgWarner (BWA) 0.0 $158k +14% 4.5k 34.74
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Fmc Corp Com New (FMC) 0.0 $154k +13% 2.4k 63.70
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Delta Air Lines Inc Del Com New (DAL) 0.0 $150k +14% 3.1k 47.87
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Generac Holdings (GNRC) 0.0 $148k +12% 1.2k 126.14
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Bio Rad Labs Cl A (BIO) 0.0 $138k +14% 399.00 345.87
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Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $130k +14% 2.3k 57.23
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Westlake Chemical Corporation (WLK) 0.0 $91k +8% 596.00 152.80
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Southwest Airlines (LUV) 0.0 $85k NEW 2.9k 29.19
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Globalfoundries Ordinary Shares (GFS) 0.0 $81k NEW 1.6k 52.11
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Hldgs (UAL) 0.0 $76k +13% 1.6k 47.88
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News Corp CL B (NWS) 0.0 $62k +15% 2.3k 27.06
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Avangrid (AGR) 0.0 $51k +14% 1.4k 36.44
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Yandex N V Shs Class A (YNDX) 0.0 $42k NEW 3.8k 11.00
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Lennar Corp CL B (LEN.B) 0.0 $38k +10% 244.00 154.18
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Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $27k +14% 464.00 58.74
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Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $18k +15% 318.00 57.12
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NET Lease Office Properties (NLOP) 0.0 $6.7k +18% 282.00 23.80
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Past Filings by Wahed Invest

SEC 13F filings are viewable for Wahed Invest going back to 2021