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 219 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 14.6 $82M +10% 351k 233.00
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Microsoft Corporation (MSFT) 13.8 $77M +9% 180k 430.30
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Meta Platforms Cl A (META) 5.4 $30M +8% 53k 572.44
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Alphabet Cap Stk Cl A (GOOGL) 4.2 $24M +8% 142k 165.85
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Alphabet Cap Stk Cl C (GOOG) 3.5 $20M +8% 119k 167.19
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Tesla Motors (TSLA) 3.1 $18M +11% 67k 261.63
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Exxon Mobil Corporation (XOM) 2.3 $13M +6% 108k 117.22
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.0 $11M +18% 64k 173.67
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Procter & Gamble Company (PG) 1.8 $9.9M +9% 57k 173.20
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Johnson & Johnson (JNJ) 1.7 $9.4M +7% 58k 162.06
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Merck & Co (MRK) 1.2 $6.9M +7% 61k 113.56
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Coca-Cola Company (KO) 1.2 $6.7M +10% 94k 71.86
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Advanced Micro Devices (AMD) 1.1 $6.4M +4% 39k 164.08
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salesforce (CRM) 1.1 $6.2M +4% 23k 273.71
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Chevron Corporation (CVX) 1.1 $6.1M +6% 42k 147.27
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Thermo Fisher Scientific (TMO) 1.0 $5.7M +10% 9.2k 618.57
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Linde SHS (LIN) 1.0 $5.5M +8% 12k 476.86
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Adobe Systems Incorporated (ADBE) 1.0 $5.5M +7% 11k 517.78
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Cisco Systems (CSCO) 0.9 $5.2M +7% 98k 53.22
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Abbott Laboratories (ABT) 0.8 $4.8M +6% 42k 114.01
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Qualcomm (QCOM) 0.8 $4.6M +14% 27k 170.05
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Texas Instruments Incorporated (TXN) 0.8 $4.5M +11% 22k 206.57
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Servicenow (NOW) 0.8 $4.4M +6% 4.9k 894.39
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Danaher Corporation (DHR) 0.8 $4.3M +10% 16k 278.02
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Intuitive Surgical Com New (ISRG) 0.7 $4.2M +13% 8.5k 491.27
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Applied Materials (AMAT) 0.7 $4.1M +12% 20k 202.05
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Pfizer (PFE) 0.7 $4.0M +7% 137k 28.94
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Uber Technologies (UBER) 0.6 $3.6M +8% 48k 75.16
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Shopify Cl A (SHOP) 0.6 $3.4M +18% 58k 59.30
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TJX Companies (TJX) 0.6 $3.2M +9% 28k 117.54
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Stryker Corporation (SYK) 0.6 $3.2M +12% 8.8k 361.26
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ConocoPhillips (COP) 0.5 $3.0M +7% 29k 105.28
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Boston Scientific Corporation (BSX) 0.5 $3.0M +9% 36k 83.80
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Prologis (PLD) 0.5 $2.8M +10% 22k 126.28
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Medtronic SHS (MDT) 0.5 $2.8M +5% 31k 90.03
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Micron Technology (MU) 0.5 $2.8M +16% 27k 103.71
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Analog Devices (ADI) 0.5 $2.8M +12% 12k 230.17
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Automatic Data Processing (ADP) 0.5 $2.7M +7% 9.9k 276.73
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Regeneron Pharmaceuticals (REGN) 0.5 $2.6M +11% 2.5k 1051.24
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Lam Research Corporation (LRCX) 0.5 $2.6M +12% 3.2k 816.08
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Nike CL B (NKE) 0.5 $2.6M +8% 29k 88.40
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Palo Alto Networks (PANW) 0.5 $2.6M +11% 7.5k 341.80
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Kla Corp Com New (KLAC) 0.5 $2.5M +14% 3.3k 774.41
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Intel Corporation (INTC) 0.4 $2.4M +9% 104k 23.46
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United Parcel Service CL B (UPS) 0.4 $2.4M +7% 18k 136.34
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Mondelez Intl Cl A (MDLZ) 0.4 $2.4M +9% 33k 73.67
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Trane Technologies SHS (TT) 0.4 $2.1M +12% 5.5k 388.73
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Constellation Energy (CEG) 0.4 $2.0M +9% 7.6k 260.02
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Welltower Inc Com reit (WELL) 0.3 $1.9M +13% 15k 128.03
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Synopsys (SNPS) 0.3 $1.9M +11% 3.7k 506.39
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3M Company (MMM) 0.3 $1.8M +8% 13k 136.70
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Cadence Design Systems (CDNS) 0.3 $1.8M +12% 6.6k 271.03
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Cintas Corporation (CTAS) 0.3 $1.7M +345% 8.4k 205.88
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Becton, Dickinson and (BDX) 0.3 $1.7M +9% 7.0k 241.10
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Ge Vernova (GEV) 0.3 $1.7M +11% 6.5k 254.98
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Carrier Global Corporation (CARR) 0.3 $1.6M NEW 20k 80.49
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Air Products & Chemicals (APD) 0.3 $1.6M +10% 5.4k 295.97
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McKesson Corporation (MCK) 0.3 $1.6M +8% 3.2k 494.42
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FedEx Corporation (FDX) 0.3 $1.5M +7% 5.5k 273.68
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Marvell Technology (MRVL) 0.3 $1.5M +9% 21k 72.12
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Newmont Mining Corporation (NEM) 0.3 $1.5M +8% 28k 53.45
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Nxp Semiconductors N V (NXPI) 0.3 $1.5M +12% 6.2k 240.01
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Emerson Electric (EMR) 0.3 $1.5M +9% 14k 109.37
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Schlumberger Com Stk (SLB) 0.3 $1.5M +7% 35k 41.95
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Roper Industries (ROP) 0.3 $1.4M +10% 2.6k 556.44
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Autodesk (ADSK) 0.3 $1.4M +10% 5.2k 275.48
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Marathon Petroleum Corp (MPC) 0.2 $1.4M +9% 8.6k 162.91
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D.R. Horton (DHI) 0.2 $1.4M +9% 7.2k 190.77
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Phillips 66 (PSX) 0.2 $1.3M +6% 10k 131.45
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Pdd Holdings Sponsored Ads (PDD) 0.2 $1.3M +12% 9.6k 134.81
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Johnson Ctls Intl SHS (JCI) 0.2 $1.3M +9% 16k 77.61
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Paccar (PCAR) 0.2 $1.2M +12% 13k 98.68
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Ross Stores (ROST) 0.2 $1.2M +10% 8.0k 150.51
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Te Connectivity SHS (TEL) 0.2 $1.1M +9% 7.4k 150.99
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Lennar Corp Cl A (LEN) 0.2 $1.1M +7% 5.8k 187.48
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Kenvue (KVUE) 0.2 $1.1M NEW 47k 23.13
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Cummins (CMI) 0.2 $1.1M +10% 3.3k 323.79
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W.W. Grainger (GWW) 0.2 $1.1M +8% 1.0k 1038.81
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Agilent Technologies Inc C ommon (A) 0.2 $1.1M +12% 7.1k 148.24
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Quanta Services (PWR) 0.2 $1.1M +12% 3.5k 298.06
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Valero Energy Corporation (VLO) 0.2 $1.0M +6% 7.8k 135.03
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IDEXX Laboratories (IDXX) 0.2 $1.0M +11% 2.0k 505.22
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Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $1.0M +12% 11k 93.85
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Corteva (CTVA) 0.2 $999k +9% 17k 58.79
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Fastenal Company (FAST) 0.2 $993k +12% 14k 71.42
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Ferguson Enterprises Common Stock New (FERG) 0.2 $975k NEW 4.9k 198.57
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Keurig Dr Pepper (KDP) 0.2 $965k +10% 26k 37.48
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Ingersoll Rand (IR) 0.2 $962k +11% 9.8k 98.16
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Edwards Lifesciences (EW) 0.2 $958k +9% 15k 65.99
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Old Dominion Freight Line (ODFL) 0.2 $947k +8% 4.8k 198.64
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Electronic Arts (EA) 0.2 $931k +10% 6.5k 143.44
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Gartner (IT) 0.2 $927k +9% 1.8k 506.76
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Hess (HES) 0.2 $921k +6% 6.8k 135.80
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AmerisourceBergen (COR) 0.2 $908k +9% 4.0k 225.08
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Baker Hughes Company Cl A (BKR) 0.2 $876k +7% 24k 36.15
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Dupont De Nemours (DD) 0.2 $876k +7% 9.8k 89.11
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Nucor Corporation (NUE) 0.2 $875k +9% 5.8k 150.34
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Vertiv Holdings Com Cl A (VRT) 0.2 $865k NEW 8.7k 99.49
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ResMed (RMD) 0.2 $862k +9% 3.5k 244.12
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Hp (HPQ) 0.2 $852k +11% 24k 35.87
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Corning Incorporated (GLW) 0.1 $840k +10% 19k 45.15
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Occidental Petroleum Corporation (OXY) 0.1 $835k +12% 16k 51.54
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Vulcan Materials Company (VMC) 0.1 $804k +13% 3.2k 250.43
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Dow (DOW) 0.1 $803k -3% 15k 54.63
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Martin Marietta Materials (MLM) 0.1 $800k +13% 1.5k 538.25
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eBay (EBAY) 0.1 $800k NEW 12k 65.11
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Lululemon Athletica (LULU) 0.1 $795k +10% 2.9k 271.35
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Xylem (XYL) 0.1 $792k +12% 5.9k 135.03
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Diamondback Energy (FANG) 0.1 $788k +14% 4.6k 172.40
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Canadian Pacific Kansas City (CP) 0.1 $787k +12% 12k 63.31
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Dell Technologies CL C (DELL) 0.1 $782k NEW 6.6k 118.54
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Wabtec Corporation (WAB) 0.1 $772k +10% 4.2k 181.77
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Tractor Supply Company (TSCO) 0.1 $762k +13% 2.6k 290.93
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ON Semiconductor (ON) 0.1 $757k +14% 10k 72.61
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PPG Industries (PPG) 0.1 $751k +9% 5.7k 132.46
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Rockwell Automation (ROK) 0.1 $747k +10% 2.8k 268.46
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Pulte (PHM) 0.1 $719k +8% 5.0k 143.53
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Canadian Natural Resources (CNQ) 0.1 $698k +11% 28k 24.58
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Axon Enterprise (AXON) 0.1 $697k NEW 1.7k 399.60
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Archer Daniels Midland Company (ADM) 0.1 $692k +4% 12k 59.74
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Biogen Idec (BIIB) 0.1 $685k +8% 3.5k 193.84
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Jd.com Spon Ads Cl A (JD) 0.1 $676k -74% 17k 40.00
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Ansys (ANSS) 0.1 $675k +12% 2.1k 318.63
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Fortive (FTV) 0.1 $674k +10% 8.5k 78.93
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Veralto Corp Com Shs (VLTO) 0.1 $671k +19% 6.0k 111.86
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Garmin SHS (GRMN) 0.1 $662k +11% 3.8k 176.03
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International Flavors & Fragrances (IFF) 0.1 $652k +11% 6.2k 104.93
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Cardinal Health (CAH) 0.1 $651k +9% 5.9k 110.01
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First Solar (FSLR) 0.1 $646k +10% 2.6k 249.44
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Take-Two Interactive Software (TTWO) 0.1 $643k +14% 4.2k 153.71
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Canadian Natl Ry (CNI) 0.1 $640k +9% 7.4k 86.68
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Dover Corporation (DOV) 0.1 $639k +9% 3.3k 191.74
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Halliburton Company (HAL) 0.1 $622k +8% 21k 29.05
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Ferrari Nv Ord (RACE) 0.1 $621k 1.5k 420.66
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Church & Dwight (CHD) 0.1 $620k +10% 5.9k 104.72
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NetApp (NTAP) 0.1 $618k +10% 5.0k 123.51
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $606k +11% 6.3k 95.90
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Tyler Technologies (TYL) 0.1 $600k +8% 1.0k 583.72
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Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $599k +10% 18k 33.86
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Devon Energy Corporation (DVN) 0.1 $598k +8% 15k 39.12
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Steris Shs Usd (STE) 0.1 $580k +10% 2.4k 242.54
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Icon SHS (ICLR) 0.1 $572k +12% 2.0k 287.31
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Builders FirstSource (BLDR) 0.1 $565k +16% 2.9k 193.86
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Alcon Ord Shs (ALC) 0.1 $563k +12% 6.7k 84.52
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Lauder Estee Cos Cl A (EL) 0.1 $558k +9% 5.6k 99.69
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Hubbell (HUBB) 0.1 $557k +12% 1.3k 428.35
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Vale S A Sponsored Ads (VALE) 0.1 $557k +9% 48k 11.68
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Western Digital (WDC) 0.1 $541k +15% 7.9k 68.29
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Zimmer Holdings (ZBH) 0.1 $536k +10% 5.0k 107.95
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West Pharmaceutical Services (WST) 0.1 $529k +7% 1.8k 300.16
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Cooper Cos (COO) 0.1 $523k +12% 4.7k 110.34
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Ptc (PTC) 0.1 $519k +12% 2.9k 180.66
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Teradyne (TER) 0.1 $508k +15% 3.8k 133.93
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Atmos Energy Corporation (ATO) 0.1 $506k +11% 3.7k 138.71
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Illumina (ILMN) 0.1 $504k +13% 3.9k 130.41
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Mccormick & Co Com Non Vtg (MKC) 0.1 $503k +12% 6.1k 82.30
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Super Micro Computer (SMCI) 0.1 $500k NEW 12k 41.64
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Alexandria Real Estate Equities (ARE) 0.1 $499k +11% 4.2k 118.75
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Omni (OMC) 0.1 $486k +11% 4.7k 103.39
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Aptiv SHS (APTV) 0.1 $476k +10% 6.6k 72.01
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Genuine Parts Company (GPC) 0.1 $472k +8% 3.4k 139.68
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Packaging Corporation of America (PKG) 0.1 $464k +12% 2.2k 215.40
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Suncor Energy (SU) 0.1 $463k +11% 17k 27.32
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Align Technology (ALGN) 0.1 $463k +9% 1.8k 254.32
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Zebra Technologies Corporati Cl A (ZBRA) 0.1 $460k +13% 1.2k 370.32
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Labcorp Holdings Com Shs (LH) 0.1 $456k NEW 2.0k 223.48
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Steel Dynamics (STLD) 0.1 $455k +10% 3.6k 126.08
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Hologic (HOLX) 0.1 $452k +8% 5.6k 81.46
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $451k +11% 1.2k 389.12
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Expeditors International of Washington (EXPD) 0.1 $450k NEW 3.4k 131.40
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Waste Connections (WCN) 0.1 $446k +9% 3.4k 132.31
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Quest Diagnostics Incorporated (DGX) 0.1 $418k +9% 2.7k 155.25
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Stanley Black & Decker (SWK) 0.1 $411k +11% 3.7k 110.13
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Burlington Stores (BURL) 0.1 $405k +11% 1.5k 263.48
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Insulet Corporation (PODD) 0.1 $395k +20% 1.7k 232.75
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IDEX Corporation (IEX) 0.1 $394k +10% 1.8k 214.50
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Pentair SHS (PNR) 0.1 $392k +10% 4.0k 97.79
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Agnico (AEM) 0.1 $390k +11% 6.5k 59.63
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $387k +16% 5.0k 77.43
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PerkinElmer (RVTY) 0.1 $382k +11% 3.0k 127.75
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CF Industries Holdings (CF) 0.1 $380k +6% 4.4k 85.80
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Akamai Technologies (AKAM) 0.1 $369k +10% 3.7k 100.95
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Trimble Navigation (TRMB) 0.1 $367k +9% 5.9k 62.09
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Snap-on Incorporated (SNA) 0.1 $364k +17% 1.3k 289.71
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Marathon Oil Corporation (MRO) 0.1 $362k +6% 14k 26.63
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Dollar Tree (DLTR) 0.1 $345k +10% 4.9k 70.32
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Rollins (ROL) 0.1 $343k +10% 6.8k 50.58
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J.B. Hunt Transport Services (JBHT) 0.1 $343k +11% 2.0k 172.33
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Pool Corporation (POOL) 0.1 $341k +11% 905.00 376.80
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Barrick Gold Corp (GOLD) 0.1 $337k +11% 23k 14.72
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Bunge Global Sa Com Shs (BG) 0.1 $330k +8% 3.4k 96.64
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International Paper Company (IP) 0.1 $330k -12% 6.8k 48.85
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Regency Centers Corporation (REG) 0.1 $322k +10% 4.5k 72.23
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BioMarin Pharmaceutical (BMRN) 0.1 $322k +11% 4.6k 70.29
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Flex Ord (FLEX) 0.1 $322k +7% 9.6k 33.43
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F5 Networks (FFIV) 0.1 $312k +9% 1.4k 220.20
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Juniper Networks (JNPR) 0.1 $308k +13% 7.9k 38.98
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Bio-techne Corporation (TECH) 0.1 $301k +12% 3.8k 79.93
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Interpublic Group of Companies (IPG) 0.1 $289k +10% 9.1k 31.63
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Okta Cl A (OKTA) 0.1 $288k +14% 3.9k 74.34
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Teleflex Incorporated (TFX) 0.1 $282k +15% 1.1k 247.32
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Albemarle Corporation (ALB) 0.0 $270k +16% 2.8k 94.71
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LKQ Corporation (LKQ) 0.0 $255k +9% 6.4k 39.92
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News Corp Cl A (NWSA) 0.0 $246k +10% 9.2k 26.63
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Charles River Laboratories (CRL) 0.0 $244k +14% 1.2k 196.97
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Southern Copper Corporation (SCCO) 0.0 $243k +17% 2.1k 115.67
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Qorvo (QRVO) 0.0 $237k +15% 2.3k 103.30
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Franco-Nevada Corporation (FNV) 0.0 $236k +13% 2.6k 91.94
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Cenovus Energy (CVE) 0.0 $204k +5% 17k 12.38
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Delta Air Lines Inc Del Com New (DAL) 0.0 $199k +10% 3.9k 50.79
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Walgreen Boots Alliance (WBA) 0.0 $156k +11% 17k 8.96
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Westlake Chemical Corporation (WLK) 0.0 $122k +26% 812.00 150.29
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Hldgs (UAL) 0.0 $114k +12% 2.0k 57.06
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Southwest Airlines (LUV) 0.0 $108k +11% 3.6k 29.63
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Globalfoundries Ordinary Shares (GFS) 0.0 $96k +37% 2.4k 40.25
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News Corp CL B (NWS) 0.0 $77k +10% 2.8k 27.95
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Avangrid (AGR) 0.0 $62k +9% 1.7k 35.79
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Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $40k +10% 562.00 71.53
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Lennar Corp CL B (LEN.B) 0.0 $30k -29% 171.00 172.94
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Past Filings by Wahed Invest

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