Wahed Invest as of March 31, 2022
Portfolio Holdings for Wahed Invest
Wahed Invest holds 169 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 18.7 | $32M | 182k | 174.61 | |
| Tesla Motors (TSLA) | 6.2 | $11M | 9.8k | 1077.63 | |
| Johnson & Johnson (JNJ) | 3.2 | $5.5M | 31k | 177.24 | |
| Procter & Gamble Company (PG) | 2.5 | $4.3M | 28k | 152.81 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $4.1M | 50k | 82.59 | |
| Chevron Corporation (CVX) | 2.2 | $3.7M | 23k | 162.83 | |
| Pfizer (PFE) | 2.0 | $3.4M | 66k | 51.77 | |
| Eli Lilly & Co. (LLY) | 1.7 | $2.9M | 10k | 286.39 | |
| Cisco Systems (CSCO) | 1.6 | $2.8M | 50k | 55.76 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $2.7M | 4.6k | 590.66 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $2.5M | 5.5k | 455.58 | |
| Merck & Co (MRK) | 1.4 | $2.4M | 30k | 82.05 | |
| Abbott Laboratories (ABT) | 1.4 | $2.4M | 21k | 118.35 | |
| Intel Corporation (INTC) | 1.4 | $2.4M | 48k | 49.55 | |
| salesforce (CRM) | 1.4 | $2.4M | 11k | 212.29 | |
| Danaher Corporation (DHR) | 1.3 | $2.2M | 7.5k | 293.29 | |
| Advanced Micro Devices (AMD) | 1.2 | $2.1M | 19k | 109.36 | |
| Qualcomm (QCOM) | 1.2 | $2.0M | 13k | 152.79 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $2.0M | 19k | 104.28 | |
| Linde SHS | 1.1 | $1.9M | 6.1k | 319.36 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.9M | 26k | 73.05 | |
| United Parcel Service CL B (UPS) | 1.1 | $1.8M | 8.5k | 214.48 | |
| Medtronic SHS (MDT) | 1.0 | $1.8M | 16k | 110.93 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.6M | 16k | 101.22 | |
| ConocoPhillips (COP) | 0.9 | $1.6M | 16k | 100.01 | |
| Prologis (PLD) | 0.8 | $1.4M | 8.7k | 161.52 | |
| Applied Materials (AMAT) | 0.8 | $1.4M | 10k | 131.81 | |
| International Business Machines (IBM) | 0.8 | $1.4M | 11k | 129.99 | |
| Servicenow (NOW) | 0.8 | $1.3M | 2.4k | 556.97 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $1.3M | 4.2k | 301.77 | |
| Stryker Corporation (SYK) | 0.6 | $1.1M | 4.1k | 267.41 | |
| Micron Technology (MU) | 0.6 | $1.0M | 13k | 77.91 | |
| Analog Devices (ADI) | 0.6 | $1.0M | 6.2k | 165.18 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $1.0M | 16k | 62.79 | |
| 3M Company (MMM) | 0.6 | $999k | 6.7k | 148.88 | |
| Becton, Dickinson and (BDX) | 0.5 | $894k | 3.4k | 265.99 | |
| Lam Research Corporation (LRCX) | 0.5 | $890k | 1.7k | 537.44 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $857k | 17k | 49.76 | |
| Edwards Lifesciences (EW) | 0.5 | $856k | 7.3k | 117.66 | |
| TJX Companies (TJX) | 0.5 | $851k | 14k | 60.59 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $841k | 1.2k | 698.50 | |
| EOG Resources (EOG) | 0.5 | $819k | 6.9k | 119.28 | |
| Norfolk Southern (NSC) | 0.5 | $803k | 2.8k | 285.06 | |
| Newmont Mining Corporation (NEM) | 0.4 | $750k | 9.4k | 79.47 | |
| Boston Scientific Corporation (BSX) | 0.4 | $740k | 17k | 44.30 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $734k | 2.7k | 272.36 | |
| Marvell Technology (MRVL) | 0.4 | $712k | 9.9k | 71.75 | |
| Eaton Corp SHS (ETN) | 0.4 | $711k | 4.7k | 151.70 | |
| Palo Alto Networks (PANW) | 0.4 | $708k | 1.1k | 622.14 | |
| Public Storage (PSA) | 0.4 | $692k | 1.8k | 390.08 | |
| Emerson Electric (EMR) | 0.4 | $689k | 7.0k | 98.09 | |
| Schlumberger Com Stk (SLB) | 0.4 | $680k | 17k | 41.29 | |
| Uber Technologies (UBER) | 0.4 | $678k | 19k | 35.68 | |
| FedEx Corporation (FDX) | 0.4 | $668k | 2.9k | 231.38 | |
| Kla Corp Com New (KLAC) | 0.4 | $653k | 1.8k | 365.83 | |
| Air Products & Chemicals (APD) | 0.4 | $651k | 2.6k | 250.10 | |
| Jd.com Spon Adr Cl A (JD) | 0.4 | $635k | 11k | 57.90 | |
| Pioneer Natural Resources (PXD) | 0.4 | $635k | 2.5k | 250.00 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $619k | 7.2k | 85.53 | |
| Illumina (ILMN) | 0.4 | $600k | 1.7k | 349.24 | |
| Synopsys (SNPS) | 0.4 | $595k | 1.8k | 333.33 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $591k | 6.6k | 90.20 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $556k | 6.2k | 89.68 | |
| Autodesk (ADSK) | 0.3 | $556k | 2.6k | 214.42 | |
| Dow (DOW) | 0.3 | $552k | 8.7k | 63.68 | |
| Exelon Corporation (EXC) | 0.3 | $547k | 12k | 47.60 | |
| IDEXX Laboratories (IDXX) | 0.3 | $544k | 995.00 | 546.73 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $542k | 8.3k | 65.61 | |
| McKesson Corporation (MCK) | 0.3 | $541k | 1.8k | 306.34 | |
| O'reilly Automotive (ORLY) | 0.3 | $537k | 784.00 | 684.95 | |
| Cadence Design Systems (CDNS) | 0.3 | $532k | 3.2k | 164.50 | |
| Ecolab (ECL) | 0.3 | $520k | 2.9k | 176.69 | |
| Paychex (PAYX) | 0.3 | $517k | 3.8k | 136.41 | |
| Te Connectivity SHS (TEL) | 0.3 | $503k | 3.8k | 131.06 | |
| AutoZone (AZO) | 0.3 | $497k | 243.00 | 2045.27 | |
| Corteva (CTVA) | 0.3 | $494k | 8.6k | 57.52 | |
| Lululemon Athletica (LULU) | 0.3 | $490k | 1.3k | 365.13 | |
| Valero Energy Corporation (VLO) | 0.3 | $488k | 4.8k | 101.58 | |
| Nucor Corporation (NUE) | 0.3 | $476k | 3.2k | 148.52 | |
| Phillips 66 (PSX) | 0.3 | $475k | 5.5k | 86.40 | |
| Devon Energy Corporation (DVN) | 0.3 | $469k | 7.9k | 59.12 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $467k | 3.5k | 132.29 | |
| Hp (HPQ) | 0.3 | $463k | 13k | 36.32 | |
| Carrier Global Corporation (CARR) | 0.3 | $462k | 10k | 45.87 | |
| Baxter International (BAX) | 0.3 | $459k | 5.9k | 77.56 | |
| Dupont De Nemours (DD) | 0.3 | $445k | 6.0k | 73.63 | |
| Cintas Corporation (CTAS) | 0.3 | $437k | 1.0k | 425.10 | |
| Dollar Tree (DLTR) | 0.2 | $420k | 2.6k | 160.31 | |
| Trane Technologies SHS (TT) | 0.2 | $419k | 2.7k | 152.75 | |
| Electronic Arts (EA) | 0.2 | $417k | 3.3k | 126.44 | |
| ResMed (RMD) | 0.2 | $411k | 1.7k | 242.76 | |
| Align Technology (ALGN) | 0.2 | $404k | 926.00 | 436.29 | |
| Fastenal Company (FAST) | 0.2 | $401k | 6.8k | 59.39 | |
| Halliburton Company (HAL) | 0.2 | $395k | 10k | 37.89 | |
| International Flavors & Fragrances (IFF) | 0.2 | $394k | 3.0k | 131.46 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $394k | 2.0k | 201.12 | |
| Rockwell Automation (ROK) | 0.2 | $383k | 1.4k | 280.38 | |
| Aptiv SHS (APTV) | 0.2 | $380k | 3.2k | 119.69 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $378k | 8.4k | 44.77 | |
| PPG Industries (PPG) | 0.2 | $365k | 2.8k | 131.06 | |
| Biogen Idec (BIIB) | 0.2 | $363k | 1.7k | 210.80 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $359k | 1.2k | 298.42 | |
| Shopify Cl A (SHOP) | 0.2 | $357k | 528.00 | 676.14 | |
| West Pharmaceutical Services (WST) | 0.2 | $355k | 865.00 | 410.40 | |
| Paccar (PCAR) | 0.2 | $353k | 4.0k | 88.05 | |
| Hess (HES) | 0.2 | $349k | 3.3k | 106.96 | |
| Cummins (CMI) | 0.2 | $346k | 1.7k | 204.85 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $334k | 8.8k | 37.89 | |
| Corning Incorporated (GLW) | 0.2 | $330k | 9.0k | 36.85 | |
| Ansys (ANSS) | 0.2 | $326k | 1.0k | 318.05 | |
| Cerner Corporation | 0.2 | $322k | 3.4k | 93.63 | |
| Canadian Natl Ry (CNI) | 0.2 | $317k | 2.4k | 134.09 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $316k | 8.7k | 36.44 | |
| Zimmer Holdings (ZBH) | 0.2 | $314k | 2.5k | 127.85 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $314k | 3.1k | 102.72 | |
| Keurig Dr Pepper (KDP) | 0.2 | $312k | 8.2k | 37.94 | |
| Tractor Supply Company (TSCO) | 0.2 | $312k | 1.3k | 233.71 | |
| ON Semiconductor (ON) | 0.2 | $312k | 5.0k | 62.64 | |
| Copart (CPRT) | 0.2 | $309k | 2.5k | 125.66 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $307k | 15k | 19.97 | |
| Albemarle Corporation (ALB) | 0.2 | $303k | 1.4k | 221.49 | |
| Diamondback Energy (FANG) | 0.2 | $291k | 2.1k | 136.94 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $289k | 1.1k | 263.69 | |
| D.R. Horton (DHI) | 0.2 | $288k | 3.9k | 74.51 | |
| Vulcan Materials Company (VMC) | 0.2 | $286k | 1.6k | 183.80 | |
| Church & Dwight (CHD) | 0.2 | $283k | 2.8k | 99.37 | |
| Martin Marietta Materials (MLM) | 0.2 | $282k | 732.00 | 385.25 | |
| Gartner (IT) | 0.2 | $280k | 941.00 | 297.56 | |
| W.W. Grainger (GWW) | 0.2 | $279k | 541.00 | 515.71 | |
| AmerisourceBergen (COR) | 0.2 | $270k | 1.7k | 154.55 | |
| Horizon Therapeutics Pub L SHS | 0.2 | $270k | 2.6k | 105.14 | |
| Dover Corporation (DOV) | 0.2 | $265k | 1.7k | 156.90 | |
| Stanley Black & Decker (SWK) | 0.2 | $265k | 1.9k | 139.55 | |
| PerkinElmer (RVTY) | 0.2 | $259k | 1.5k | 174.65 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $259k | 626.00 | 413.74 | |
| CF Industries Holdings (CF) | 0.2 | $259k | 2.5k | 102.98 | |
| PPL Corporation (PPL) | 0.1 | $253k | 8.8k | 28.60 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $253k | 9.4k | 27.02 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $249k | 1.1k | 226.57 | |
| Lennar Corp Cl A (LEN) | 0.1 | $246k | 3.0k | 81.27 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $246k | 618.00 | 398.06 | |
| Steris Shs Usd (STE) | 0.1 | $244k | 1.0k | 241.35 | |
| Cooper Cos Com New | 0.1 | $238k | 570.00 | 417.54 | |
| Fortive (FTV) | 0.1 | $234k | 3.8k | 60.89 | |
| FleetCor Technologies | 0.1 | $233k | 934.00 | 249.46 | |
| Ingersoll Rand (IR) | 0.1 | $233k | 4.6k | 50.35 | |
| Icon SHS (ICLR) | 0.1 | $230k | 947.00 | 242.87 | |
| Teradyne (TER) | 0.1 | $227k | 1.9k | 118.41 | |
| Akamai Technologies (AKAM) | 0.1 | $226k | 1.9k | 119.51 | |
| Okta Cl A (OKTA) | 0.1 | $224k | 1.5k | 151.05 | |
| Liberty Broadband Corp Com Ser B (LBRDK) | 0.1 | $224k | 1.7k | 135.02 | |
| Hologic (HOLX) | 0.1 | $224k | 2.9k | 76.95 | |
| Catalent (CTLT) | 0.1 | $222k | 2.0k | 110.94 | |
| V.F. Corporation (VFC) | 0.1 | $217k | 3.8k | 56.96 | |
| Constellation Energy (CEG) | 0.1 | $215k | 3.8k | 56.14 | |
| Generac Holdings (GNRC) | 0.1 | $215k | 722.00 | 297.78 | |
| Trimble Navigation (TRMB) | 0.1 | $213k | 2.9k | 72.30 | |
| Garmin SHS (GRMN) | 0.1 | $211k | 1.8k | 118.47 | |
| International Paper Company (IP) | 0.1 | $210k | 4.6k | 46.13 | |
| Tyler Technologies (TYL) | 0.1 | $210k | 473.00 | 443.97 | |
| Omni (OMC) | 0.1 | $207k | 2.4k | 84.98 | |
| Genuine Parts Company (GPC) | 0.1 | $206k | 1.6k | 125.76 | |
| Expeditors International of Washington (EXPD) | 0.1 | $204k | 2.0k | 103.08 | |
| Wabtec Corporation (WAB) | 0.1 | $203k | 2.1k | 96.25 | |
| Atlassian Corp Cl A | 0.1 | $182k | 621.00 | 293.08 | |
| Barrick Gold Corp (GOLD) | 0.1 | $179k | 7.3k | 24.55 | |
| Waste Connections (WCN) | 0.1 | $145k | 1.0k | 139.56 | |
| Nio Spon Ads (NIO) | 0.1 | $128k | 6.1k | 21.02 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $70k | 1.7k | 40.37 |
