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 235 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 14.7 $73M +10% 164k 446.95
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Apple (AAPL) 13.4 $67M +9% 317k 210.62
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Meta Platforms Cl A (META) 4.9 $25M +11% 49k 504.22
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Alphabet Cap Stk Cl A (GOOGL) 4.8 $24M +10% 131k 182.15
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Alphabet Cap Stk Cl C (GOOG) 4.0 $20M +9% 110k 183.42
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Tesla Motors (TSLA) 2.4 $12M +12% 60k 197.88
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Exxon Mobil Corporation (XOM) 2.3 $12M +25% 101k 115.12
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.9 $9.4M +5% 54k 173.81
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Procter & Gamble Company (PG) 1.7 $8.6M +12% 52k 164.92
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Johnson & Johnson (JNJ) 1.6 $7.9M +13% 54k 146.16
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Merck & Co (MRK) 1.4 $7.0M +15% 57k 123.80
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Chevron Corporation (CVX) 1.2 $6.1M +15% 39k 156.42
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Advanced Micro Devices (AMD) 1.2 $6.0M +21% 37k 162.21
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salesforce (CRM) 1.1 $5.6M +16% 22k 257.10
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Adobe Systems Incorporated (ADBE) 1.1 $5.5M +11% 9.9k 555.54
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Coca-Cola Company (KO) 1.1 $5.4M +11% 85k 63.65
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Linde SHS (LIN) 0.9 $4.7M +11% 11k 438.81
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Qualcomm (QCOM) 0.9 $4.7M +6% 23k 199.18
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Thermo Fisher Scientific (TMO) 0.9 $4.6M +8% 8.3k 553.00
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Cisco Systems (CSCO) 0.9 $4.3M +13% 91k 47.51
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Applied Materials (AMAT) 0.8 $4.2M +8% 18k 235.99
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Abbott Laboratories (ABT) 0.8 $4.1M +11% 39k 103.91
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Texas Instruments Incorporated (TXN) 0.8 $3.8M +10% 20k 194.53
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Servicenow (NOW) 0.7 $3.6M +9% 4.6k 786.67
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Pfizer (PFE) 0.7 $3.6M +14% 127k 27.98
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Danaher Corporation (DHR) 0.7 $3.5M +9% 14k 249.85
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Intuitive Surgical Com New (ISRG) 0.7 $3.4M NEW 7.5k 444.85
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Uber Technologies (UBER) 0.6 $3.2M +14% 44k 72.68
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ConocoPhillips (COP) 0.6 $3.0M +12% 26k 114.38
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Micron Technology (MU) 0.6 $3.0M +9% 23k 131.53
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Lam Research Corporation (LRCX) 0.6 $3.0M +7% 2.8k 1064.85
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Intel Corporation (INTC) 0.6 $2.9M +18% 94k 30.97
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TJX Companies (TJX) 0.6 $2.8M +11% 25k 110.10
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Stryker Corporation (SYK) 0.5 $2.7M +12% 7.8k 340.25
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Boston Scientific Corporation (BSX) 0.5 $2.5M +13% 33k 77.01
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Analog Devices (ADI) 0.5 $2.4M +8% 11k 228.26
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Regeneron Pharmaceuticals (REGN) 0.5 $2.4M NEW 2.3k 1051.03
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Kla Corp Com New (KLAC) 0.5 $2.4M +7% 2.9k 824.51
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Shopify Cl A (SHOP) 0.5 $2.4M +7% 49k 48.30
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Medtronic SHS (MDT) 0.5 $2.3M +12% 30k 78.71
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Prologis (PLD) 0.5 $2.3M +10% 20k 112.31
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Palo Alto Networks (PANW) 0.5 $2.3M +8% 6.7k 339.01
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United Parcel Service CL B (UPS) 0.5 $2.3M +16% 16k 136.85
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Automatic Data Processing (ADP) 0.4 $2.2M +11% 9.2k 238.69
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Gilead Sciences (GILD) 0.4 $2.1M +22% 30k 68.61
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Nike CL B (NKE) 0.4 $2.0M +16% 27k 75.37
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Synopsys (SNPS) 0.4 $2.0M +9% 3.3k 595.06
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Mondelez Intl Cl A (MDLZ) 0.4 $1.9M +10% 30k 65.44
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Fiserv (FI) 0.4 $1.9M +10% 13k 149.04
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Cadence Design Systems (CDNS) 0.4 $1.8M +11% 5.9k 307.75
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Jd.com Spon Adr Cl A (JD) 0.3 $1.7M +52% 67k 25.84
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McKesson Corporation (MCK) 0.3 $1.7M +11% 2.9k 584.04
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Trane Technologies SHS (TT) 0.3 $1.6M +9% 4.9k 328.93
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FedEx Corporation (FDX) 0.3 $1.5M +11% 5.1k 299.84
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Schlumberger Com Stk (SLB) 0.3 $1.5M +15% 32k 47.18
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Becton, Dickinson and (BDX) 0.3 $1.5M +12% 6.4k 233.71
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Nxp Semiconductors N V (NXPI) 0.3 $1.5M +5% 5.5k 269.09
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Constellation Energy (CEG) 0.3 $1.4M +12% 7.0k 200.27
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Emerson Electric (EMR) 0.3 $1.4M +12% 13k 110.16
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Marathon Petroleum Corp (MPC) 0.3 $1.4M +11% 7.8k 173.48
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Phillips 66 (PSX) 0.3 $1.3M +13% 9.5k 141.17
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Welltower Inc Com reit (WELL) 0.3 $1.3M NEW 13k 104.25
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Roper Industries (ROP) 0.3 $1.3M +13% 2.4k 563.66
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Marvell Technology (MRVL) 0.3 $1.3M +15% 19k 69.90
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Cintas Corporation (CTAS) 0.3 $1.3M +10% 1.9k 700.26
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3M Company (MMM) 0.3 $1.3M +15% 12k 102.19
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Air Products & Chemicals (APD) 0.3 $1.2M +11% 4.9k 256.28
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Edwards Lifesciences (EW) 0.2 $1.2M +13% 13k 92.37
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Autodesk (ADSK) 0.2 $1.2M +11% 4.8k 247.45
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Paccar (PCAR) 0.2 $1.1M +13% 11k 102.94
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Valero Energy Corporation (VLO) 0.2 $1.1M +12% 7.3k 156.76
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Pdd Holdings Sponsored Ads (PDD) 0.2 $1.1M +14% 8.6k 132.95
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Newmont Mining Corporation (NEM) 0.2 $1.1M +13% 26k 41.87
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Ross Stores (ROST) 0.2 $1.0M +11% 7.2k 145.32
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Te Connectivity SHS (TEL) 0.2 $1.0M +11% 6.7k 150.43
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Ge Vernova (GEV) 0.2 $1000k NEW 5.8k 171.51
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Johnson Ctls Intl SHS (JCI) 0.2 $982k +13% 15k 66.47
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Hess (HES) 0.2 $935k +16% 6.3k 147.52
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D.R. Horton (DHI) 0.2 $927k +12% 6.6k 140.93
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Occidental Petroleum Corporation (OXY) 0.2 $905k +6% 14k 63.03
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IDEXX Laboratories (IDXX) 0.2 $874k +11% 1.8k 487.20
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W.W. Grainger (GWW) 0.2 $859k +10% 952.00 902.24
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Corteva (CTVA) 0.2 $840k +13% 16k 53.94
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Nucor Corporation (NUE) 0.2 $838k +12% 5.3k 158.08
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Cummins (CMI) 0.2 $833k +11% 3.0k 276.93
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AmerisourceBergen (COR) 0.2 $832k +12% 3.7k 225.30
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Agilent Technologies Inc C ommon (A) 0.2 $823k +13% 6.3k 129.63
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Electronic Arts (EA) 0.2 $822k +10% 5.9k 139.33
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Dow (DOW) 0.2 $807k +9% 15k 53.05
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Lennar Corp Cl A (LEN) 0.2 $802k +16% 5.4k 149.87
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Ingersoll Rand (IR) 0.2 $799k +11% 8.8k 90.84
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Diamondback Energy (FANG) 0.2 $798k +13% 4.0k 200.19
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Baker Hughes Company Cl A (BKR) 0.2 $796k +16% 23k 35.17
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Quanta Services (PWR) 0.2 $795k +11% 3.1k 254.00
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Lululemon Athletica (LULU) 0.2 $791k +20% 2.6k 298.70
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Fastenal Company (FAST) 0.2 $779k +13% 12k 62.84
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Keurig Dr Pepper (KDP) 0.2 $777k +27% 23k 33.40
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Old Dominion Freight Line (ODFL) 0.2 $773k +12% 4.4k 176.60
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Biogen Idec (BIIB) 0.2 $753k +18% 3.2k 231.82
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Gartner (IT) 0.2 $748k +12% 1.7k 449.06
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Hp (HPQ) 0.1 $747k +26% 21k 35.02
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $746k +18% 9.6k 77.92
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Dupont De Nemours (DD) 0.1 $736k +8% 9.1k 80.49
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Yandex N V Shs Class A (XYL) 0.1 $710k +12% 5.2k 135.63
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Martin Marietta Materials (MLM) 0.1 $710k +8% 1.3k 541.80
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Vulcan Materials Company (VMC) 0.1 $701k +8% 2.8k 248.68
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Ferrari Nv Ord (RACE) 0.1 $701k +8% 1.5k 468.27
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Rockwell Automation (ROK) 0.1 $695k +12% 2.5k 275.28
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Archer Daniels Midland Company (ADM) 0.1 $671k +8% 11k 60.45
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Halliburton Company (HAL) 0.1 $666k +13% 20k 33.78
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Devon Energy Corporation (DVN) 0.1 $664k +11% 14k 47.40
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Canadian Natural Resources (CNQ) 0.1 $662k +117% 25k 26.03
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PPG Industries (PPG) 0.1 $653k +13% 5.2k 125.89
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Corning Incorporated (GLW) 0.1 $653k +12% 17k 38.85
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Canadian Pacific Kansas City (CP) 0.1 $635k +8% 11k 57.56
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ON Semiconductor (ON) 0.1 $622k +5% 9.1k 68.55
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Tractor Supply Company (TSCO) 0.1 $622k +10% 2.3k 270.00
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ResMed (RMD) 0.1 $618k +12% 3.2k 191.42
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Wabtec Corporation (WAB) 0.1 $606k +9% 3.8k 158.05
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Ansys (ANSS) 0.1 $606k +10% 1.9k 321.50
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Vistra Energy (VST) 0.1 $605k NEW 7.0k 85.98
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Alcon Ord Shs (ALC) 0.1 $588k +8% 5.9k 99.33
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Canadian Natl Ry (CNI) 0.1 $583k +6% 6.8k 86.36
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NetApp (NTAP) 0.1 $581k +11% 4.5k 128.80
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Fortive (FTV) 0.1 $574k +11% 7.7k 74.10
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Take-Two Interactive Software (TTWO) 0.1 $569k +12% 3.7k 155.49
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Icon SHS (ICLR) 0.1 $556k +11% 1.8k 313.47
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Church & Dwight (CHD) 0.1 $554k +11% 5.3k 103.68
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Garmin SHS (GRMN) 0.1 $550k +12% 3.4k 162.92
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Dover Corporation (DOV) 0.1 $549k +11% 3.0k 180.45
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Lauder Estee Cos Cl A (EL) 0.1 $545k +13% 5.1k 106.40
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $541k +12% 5.7k 95.66
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West Pharmaceutical Services (WST) 0.1 $540k +12% 1.6k 329.39
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International Flavors & Fragrances (IFF) 0.1 $529k +13% 5.6k 95.21
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Cardinal Health (CAH) 0.1 $528k +12% 5.4k 97.81
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First Solar (FSLR) 0.1 $527k +11% 2.3k 225.46
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Western Digital (WDC) 0.1 $520k +7% 6.9k 75.77
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Pulte (PHM) 0.1 $507k +11% 4.6k 110.10
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Teradyne (TER) 0.1 $489k +9% 3.3k 148.29
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Zimmer Holdings (ZBH) 0.1 $488k +9% 4.5k 108.53
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Vale S A Sponsored Ads (VALE) 0.1 $485k +8% 43k 11.17
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Veralto Corp Com Shs (VLTO) 0.1 $480k NEW 5.0k 95.47
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Tyler Technologies (TYL) 0.1 $477k +24% 948.00 502.78
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Dollar Tree (DLTR) 0.1 $475k +12% 4.5k 106.77
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Steris Shs Usd (STE) 0.1 $474k +11% 2.2k 219.54
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Ptc (PTC) 0.1 $466k +12% 2.6k 181.67
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Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $454k +11% 16k 28.39
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Alexandria Real Estate Equities (ARE) 0.1 $441k +12% 3.8k 116.97
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Genuine Parts Company (GPC) 0.1 $432k +18% 3.1k 138.32
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Steel Dynamics (STLD) 0.1 $424k +12% 3.3k 129.50
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Hubbell (HUBB) 0.1 $424k +10% 1.2k 365.48
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Suncor Energy (SU) 0.1 $422k +7% 15k 27.86
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Cabot Oil & Gas Corporation (CTRA) 0.1 $421k +13% 16k 26.67
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Aptiv SHS (APTV) 0.1 $420k +13% 6.0k 70.42
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $403k +4% 1.0k 385.87
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Align Technology (ALGN) 0.1 $400k +11% 1.7k 241.43
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Waste Connections (WCN) 0.1 $393k +8% 3.1k 128.23
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Mccormick & Co Com Non Vtg (MKC) 0.1 $385k NEW 5.4k 70.94
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Atmos Energy Corporation (ATO) 0.1 $382k +12% 3.3k 116.65
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Hologic (HOLX) 0.1 $381k +13% 5.1k 74.25
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Omni (OMC) 0.1 $378k +9% 4.2k 89.70
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Laboratory Corp Amer Hldgs Com New 0.1 $372k +11% 1.8k 203.51
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Cooper Cos (COO) 0.1 $366k +12% 4.2k 87.30
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Marathon Oil Corporation (MRO) 0.1 $366k +13% 13k 28.67
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Illumina (ILMN) 0.1 $357k +10% 3.4k 104.38
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Packaging Corporation of America (PKG) 0.1 $348k +10% 1.9k 182.56
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Builders FirstSource (BLDR) 0.1 $347k +12% 2.5k 138.41
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BioMarin Pharmaceutical (BMRN) 0.1 $339k +12% 4.1k 82.33
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Zebra Technologies Corporati Cl A (ZBRA) 0.1 $337k +9% 1.1k 308.93
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Quest Diagnostics Incorporated (DGX) 0.1 $336k +12% 2.5k 136.88
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Bunge Global Sa Com Shs (BG) 0.1 $335k +12% 3.1k 106.77
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IDEX Corporation (IEX) 0.1 $335k +12% 1.7k 201.20
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International Paper Company (IP) 0.1 $332k +12% 7.7k 43.15
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Burlington Stores (BURL) 0.1 $331k +11% 1.4k 240.00
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Okta Cl A (OKTA) 0.1 $316k +11% 3.4k 93.61
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CF Industries Holdings (CF) 0.1 $309k +11% 4.2k 74.12
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $307k +12% 4.3k 71.84
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Trimble Navigation (TRMB) 0.1 $302k +12% 5.4k 55.92
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Argenx Se Sponsored Adr (ARGX) 0.1 $302k +6% 701.00 430.04
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Rollins (ROL) 0.1 $299k +23% 6.1k 48.79
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Akamai Technologies (AKAM) 0.1 $297k +12% 3.3k 90.08
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J.B. Hunt Transport Services (JBHT) 0.1 $284k +11% 1.8k 160.00
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Insulet Corporation (PODD) 0.1 $284k NEW 1.4k 201.80
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Agnico (AEM) 0.1 $281k NEW 5.9k 47.80
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PerkinElmer (RVTY) 0.1 $281k +11% 2.7k 104.86
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Snap-on Incorporated (SNA) 0.1 $280k +9% 1.1k 261.39
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Pentair SHS (PNR) 0.1 $277k +12% 3.6k 76.67
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Westrock (WRK) 0.1 $277k +13% 5.5k 50.26
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Stanley Black & Decker (SWK) 0.1 $269k +12% 3.4k 79.89
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Flex Ord (FLEX) 0.1 $265k 9.0k 29.49
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Juniper Networks (JNPR) 0.1 $255k +12% 7.0k 36.46
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Barrick Gold Corp (GOLD) 0.1 $251k +7% 21k 12.19
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Regency Centers Corporation (REG) 0.1 $250k NEW 4.0k 62.20
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Pool Corporation (POOL) 0.1 $250k +10% 813.00 307.33
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LKQ Corporation (LKQ) 0.0 $242k +12% 5.8k 41.59
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Interpublic Group of Companies (IPG) 0.0 $240k +9% 8.3k 29.09
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Bio-techne Corporation (TECH) 0.0 $240k +12% 3.3k 71.65
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Albemarle Corporation (ALB) 0.0 $233k +5% 2.4k 95.52
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Qorvo (QRVO) 0.0 $232k +13% 2.0k 116.04
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News Corp Cl A (NWSA) 0.0 $231k +11% 8.4k 27.57
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Cenovus Energy (CVE) 0.0 $224k +7% 16k 14.37
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C H Robinson Worldwide Com New (CHRW) 0.0 $223k +12% 2.5k 88.12
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Charles River Laboratories (CRL) 0.0 $223k +9% 1.1k 206.58
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F5 Networks (FFIV) 0.0 $223k +10% 1.3k 172.23
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Twilio Cl A (TWLO) 0.0 $212k +12% 3.7k 56.81
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Teleflex Incorporated (TFX) 0.0 $207k +10% 986.00 210.33
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Mosaic (MOS) 0.0 $206k +13% 7.1k 28.90
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Amdocs SHS (DOX) 0.0 $200k +12% 2.5k 78.92
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Franco-Nevada Corporation (FNV) 0.0 $196k +7% 2.3k 86.65
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Southern Copper Corporation (SCCO) 0.0 $194k +12% 1.8k 107.74
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Walgreen Boots Alliance (WBA) 0.0 $189k +12% 16k 12.10
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Henry Schein (HSIC) 0.0 $176k +8% 2.8k 64.10
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Generac Holdings (GNRC) 0.0 $170k +10% 1.3k 132.22
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Delta Air Lines Inc Del Com New (DAL) 0.0 $168k +13% 3.5k 47.44
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Autoliv (ALV) 0.0 $167k +7% 1.6k 106.99
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BorgWarner (BWA) 0.0 $165k +12% 5.1k 32.24
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EXACT Sciences Corporation (EXAS) 0.0 $164k +12% 3.9k 42.25
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Ceridian Hcm Hldg (DAY) 0.0 $162k +12% 3.3k 49.60
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Paycom Software (PAYC) 0.0 $157k +9% 1.1k 143.04
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Fmc Corp Com New (FMC) 0.0 $155k +11% 2.7k 57.55
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Robert Half International (RHI) 0.0 $143k +11% 2.2k 63.98
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Lear Corp Com New (LEA) 0.0 $142k +10% 1.2k 114.21
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Solventum Corp Com Shs (SOLV) 0.0 $141k NEW 2.7k 52.88
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Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $136k +9% 2.5k 54.82
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Bio Rad Labs Cl A (BIO) 0.0 $115k +5% 421.00 273.11
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Southwest Airlines (LUV) 0.0 $93k +12% 3.3k 28.61
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Westlake Chemical Corporation (WLK) 0.0 $93k +7% 642.00 144.82
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Globalfoundries Ordinary Shares (GFS) 0.0 $88k +11% 1.7k 50.56
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Hldgs (UAL) 0.0 $86k +11% 1.8k 48.66
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News Corp CL B (NWS) 0.0 $71k +9% 2.5k 28.39
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Avangrid (AGR) 0.0 $56k +13% 1.6k 35.53
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Lennar Corp CL B (LEN.B) 0.0 $34k 244.00 139.43
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Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $33k +9% 508.00 64.23
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Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $20k +16% 370.00 54.60
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Grail (GRAL) 0.0 $8.7k NEW 568.00 15.38
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Past Filings by Wahed Invest

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