Wahed Invest as of June 30, 2022
Portfolio Holdings for Wahed Invest
Wahed Invest holds 247 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.7 | $22M | 163k | 136.72 | |
| Microsoft Corporation (MSFT) | 12.6 | $21M | 80k | 256.83 | |
| Tesla Motors (TSLA) | 3.8 | $6.1M | 9.0k | 673.42 | |
| Johnson & Johnson (JNJ) | 3.1 | $5.0M | 28k | 177.52 | |
| Meta Platforms Cl A (META) | 2.4 | $3.9M | 24k | 161.24 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $3.8M | 45k | 85.65 | |
| Procter & Gamble Company (PG) | 2.3 | $3.7M | 26k | 143.79 | |
| Pfizer (PFE) | 1.9 | $3.2M | 60k | 52.44 | |
| Chevron Corporation (CVX) | 1.9 | $3.0M | 21k | 144.80 | |
| Eli Lilly & Co. (LLY) | 1.8 | $2.9M | 9.0k | 324.19 | |
| Merck & Co (MRK) | 1.5 | $2.5M | 27k | 91.18 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $2.3M | 4.2k | 543.40 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $2.2M | 26k | 81.75 | |
| Abbott Laboratories (ABT) | 1.2 | $2.0M | 18k | 108.64 | |
| Cisco Systems (CSCO) | 1.2 | $1.9M | 44k | 42.63 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $1.8M | 5.0k | 366.03 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.7M | 23k | 76.99 | |
| Danaher Corporation (DHR) | 1.1 | $1.7M | 6.9k | 253.52 | |
| salesforce (CRM) | 1.0 | $1.7M | 10k | 165.02 | |
| Intel Corporation (INTC) | 1.0 | $1.6M | 44k | 37.40 | |
| Linde SHS | 0.9 | $1.5M | 5.3k | 287.54 | |
| Qualcomm (QCOM) | 0.9 | $1.5M | 12k | 127.71 | |
| United Parcel Service CL B (UPS) | 0.9 | $1.4M | 7.8k | 182.56 | |
| International Business Machines (IBM) | 0.8 | $1.4M | 9.6k | 141.23 | |
| Jd.com Spon Adr Cl A (JD) | 0.8 | $1.3M | 21k | 64.20 | |
| Advanced Micro Devices (AMD) | 0.8 | $1.3M | 17k | 76.49 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.3M | 14k | 92.63 | |
| Medtronic SHS (MDT) | 0.8 | $1.3M | 14k | 89.75 | |
| ConocoPhillips (COP) | 0.8 | $1.2M | 14k | 89.81 | |
| Prologis (PLD) | 0.6 | $930k | 7.9k | 117.63 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $918k | 15k | 62.07 | |
| Applied Materials (AMAT) | 0.5 | $847k | 9.3k | 90.96 | |
| Gilead Sciences (GILD) | 0.5 | $819k | 13k | 61.80 | |
| Analog Devices (ADI) | 0.5 | $816k | 5.6k | 146.05 | |
| 3M Company (MMM) | 0.5 | $786k | 6.1k | 129.43 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $769k | 3.8k | 200.84 | |
| Stryker Corporation (SYK) | 0.5 | $748k | 3.8k | 198.88 | |
| Becton, Dickinson and (BDX) | 0.5 | $748k | 3.0k | 246.38 | |
| TJX Companies (TJX) | 0.4 | $702k | 13k | 55.86 | |
| EOG Resources (EOG) | 0.4 | $691k | 6.3k | 110.44 | |
| Micron Technology (MU) | 0.4 | $660k | 12k | 55.29 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $656k | 1.1k | 591.52 | |
| Lam Research Corporation | 0.4 | $632k | 1.5k | 426.45 | |
| Edwards Lifesciences (EW) | 0.4 | $628k | 6.6k | 95.04 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $619k | 2.4k | 254.84 | |
| FedEx Corporation (FDX) | 0.4 | $582k | 2.6k | 226.64 | |
| Norfolk Southern (NSC) | 0.4 | $578k | 2.5k | 227.20 | |
| Air Products & Chemicals (APD) | 0.4 | $570k | 2.4k | 240.61 | |
| Boston Scientific Corporation (BSX) | 0.4 | $569k | 15k | 37.25 | |
| Fiserv (FI) | 0.3 | $566k | 6.4k | 88.90 | |
| Pioneer Natural Resources | 0.3 | $566k | 2.5k | 223.10 | |
| Eaton Corp SHS (ETN) | 0.3 | $538k | 4.3k | 126.00 | |
| Schlumberger Com Stk (SLB) | 0.3 | $534k | 15k | 35.74 | |
| Palo Alto Networks (PANW) | 0.3 | $511k | 1.0k | 494.20 | |
| Kla Corp Com New (KLAC) | 0.3 | $509k | 1.6k | 319.32 | |
| Sempra Energy (SRE) | 0.3 | $506k | 3.4k | 150.42 | |
| McKesson Corporation (MCK) | 0.3 | $506k | 1.6k | 326.45 | |
| Emerson Electric (EMR) | 0.3 | $503k | 6.3k | 79.60 | |
| Newmont Mining Corporation (NEM) | 0.3 | $498k | 8.3k | 59.66 | |
| Synopsys (SNPS) | 0.3 | $495k | 1.6k | 303.68 | |
| Exelon Corporation (EXC) | 0.3 | $475k | 11k | 45.32 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $475k | 5.8k | 82.18 | |
| Valero Energy Corporation (VLO) | 0.3 | $463k | 4.4k | 106.29 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $458k | 5.9k | 77.63 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $453k | 16k | 29.29 | |
| O'reilly Automotive (ORLY) | 0.3 | $440k | 696.00 | 632.18 | |
| Cadence Design Systems (CDNS) | 0.3 | $431k | 2.9k | 150.17 | |
| Corteva (CTVA) | 0.3 | $420k | 7.8k | 54.19 | |
| Uber Technologies (UBER) | 0.3 | $414k | 20k | 20.47 | |
| Phillips 66 (PSX) | 0.3 | $413k | 5.0k | 81.94 | |
| Dow (DOW) | 0.2 | $402k | 7.8k | 51.58 | |
| Autodesk (ADSK) | 0.2 | $400k | 2.3k | 171.82 | |
| Paychex (PAYX) | 0.2 | $393k | 3.4k | 113.95 | |
| Te Connectivity SHS | 0.2 | $390k | 3.4k | 113.27 | |
| Devon Energy Corporation (DVN) | 0.2 | $388k | 7.0k | 55.15 | |
| Marvell Technology (MRVL) | 0.2 | $388k | 8.9k | 43.51 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $380k | 3.2k | 118.56 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $376k | 5.6k | 67.54 | |
| Hp (HPQ) | 0.2 | $369k | 11k | 32.74 | |
| Electronic Arts (EA) | 0.2 | $364k | 3.0k | 121.50 | |
| Motorola Solutions Com New (MSI) | 0.2 | $361k | 1.7k | 209.52 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $359k | 7.5k | 47.89 | |
| Cintas Corporation (CTAS) | 0.2 | $349k | 935.00 | 373.26 | |
| Dollar Tree (DLTR) | 0.2 | $347k | 2.2k | 155.68 | |
| Shopify Cl A (SHOP) | 0.2 | $331k | 11k | 31.20 | |
| Keurig Dr Pepper (KDP) | 0.2 | $325k | 9.2k | 35.43 | |
| Lululemon Athletica (LULU) | 0.2 | $325k | 1.2k | 272.65 | |
| Trane Technologies SHS (TT) | 0.2 | $324k | 2.5k | 129.96 | |
| ResMed (RMD) | 0.2 | $323k | 1.5k | 209.33 | |
| Canadian Natl Ry (CNI) | 0.2 | $322k | 2.9k | 112.20 | |
| Hess (HES) | 0.2 | $319k | 3.0k | 106.02 | |
| Biogen Idec (BIIB) | 0.2 | $318k | 1.6k | 204.24 | |
| International Flavors & Fragrances (IFF) | 0.2 | $318k | 2.7k | 119.28 | |
| Carrier Global Corporation (CARR) | 0.2 | $315k | 8.8k | 35.64 | |
| IDEXX Laboratories (IDXX) | 0.2 | $311k | 888.00 | 350.23 | |
| Illumina (ILMN) | 0.2 | $310k | 1.7k | 184.52 | |
| Fastenal Company (FAST) | 0.2 | $307k | 6.2k | 49.87 | |
| Dupont De Nemours (DD) | 0.2 | $303k | 5.4k | 55.66 | |
| Halliburton Company (HAL) | 0.2 | $301k | 9.6k | 31.33 | |
| Paccar (PCAR) | 0.2 | $300k | 3.6k | 82.24 | |
| Nucor Corporation (NUE) | 0.2 | $297k | 2.8k | 104.54 | |
| Cummins (CMI) | 0.2 | $291k | 1.5k | 193.23 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $291k | 7.7k | 37.93 | |
| PPG Industries (PPG) | 0.2 | $288k | 2.5k | 114.29 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $279k | 1.1k | 256.20 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $278k | 9.6k | 28.84 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $264k | 8.0k | 33.16 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $258k | 18k | 14.62 | |
| Albemarle Corporation (ALB) | 0.2 | $254k | 1.2k | 208.71 | |
| Corning Incorporated (GLW) | 0.2 | $254k | 8.1k | 31.45 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $251k | 1.7k | 145.09 | |
| eBay (EBAY) | 0.2 | $250k | 6.0k | 41.74 | |
| Aptiv SHS (APTV) | 0.2 | $249k | 2.8k | 88.93 | |
| Copart (CPRT) | 0.2 | $247k | 2.3k | 108.48 | |
| Rockwell Automation (ROK) | 0.2 | $247k | 1.2k | 199.19 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $240k | 2.7k | 87.37 | |
| Church & Dwight (CHD) | 0.1 | $240k | 2.6k | 92.49 | |
| West Pharmaceutical Services (WST) | 0.1 | $239k | 790.00 | 302.53 | |
| Zimmer Holdings (ZBH) | 0.1 | $236k | 2.2k | 105.26 | |
| ON Semiconductor (ON) | 0.1 | $233k | 4.6k | 50.24 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $232k | 989.00 | 234.58 | |
| Tractor Supply Company (TSCO) | 0.1 | $231k | 1.2k | 193.47 | |
| Diamondback Energy (FANG) | 0.1 | $229k | 1.9k | 121.04 | |
| D.R. Horton (DHI) | 0.1 | $229k | 3.5k | 66.32 | |
| AmerisourceBergen (COR) | 0.1 | $225k | 1.6k | 141.24 | |
| Ansys (ANSS) | 0.1 | $222k | 929.00 | 238.97 | |
| W.W. Grainger (GWW) | 0.1 | $220k | 485.00 | 453.61 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $219k | 8.5k | 25.76 | |
| PPL Corporation (PPL) | 0.1 | $216k | 8.0k | 27.17 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $212k | 549.00 | 386.16 | |
| Vmware Cl A Com | 0.1 | $209k | 1.8k | 114.15 | |
| Gartner (IT) | 0.1 | $201k | 833.00 | 241.30 | |
| Fortive (FTV) | 0.1 | $201k | 3.7k | 54.49 | |
| Constellation Energy (CEG) | 0.1 | $200k | 3.5k | 57.29 | |
| Martin Marietta Materials (MLM) | 0.1 | $198k | 663.00 | 298.64 | |
| Align Technology (ALGN) | 0.1 | $198k | 837.00 | 236.56 | |
| Catalent | 0.1 | $196k | 1.8k | 107.46 | |
| Vulcan Materials Company (VMC) | 0.1 | $194k | 1.4k | 142.12 | |
| PerkinElmer (RVTY) | 0.1 | $192k | 1.3k | 142.54 | |
| Lennar Corp Cl A (LEN) | 0.1 | $192k | 2.7k | 70.61 | |
| CF Industries Holdings (CF) | 0.1 | $191k | 2.2k | 85.84 | |
| Genuine Parts Company (GPC) | 0.1 | $191k | 1.4k | 133.10 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $191k | 2.4k | 79.58 | |
| Dover Corporation (DOV) | 0.1 | $186k | 1.5k | 121.02 | |
| Icon SHS (ICLR) | 0.1 | $186k | 857.00 | 217.04 | |
| Ingersoll Rand (IR) | 0.1 | $183k | 4.3k | 42.13 | |
| Hologic (HOLX) | 0.1 | $182k | 2.6k | 69.25 | |
| Steris Shs Usd (STE) | 0.1 | $178k | 865.00 | 205.78 | |
| Expeditors International of Washington (EXPD) | 0.1 | $174k | 1.8k | 97.64 | |
| Alcon Ord Shs (ALC) | 0.1 | $172k | 2.5k | 69.78 | |
| FleetCor Technologies | 0.1 | $169k | 803.00 | 210.46 | |
| International Paper Company (IP) | 0.1 | $166k | 4.0k | 41.95 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $166k | 1.2k | 133.01 | |
| V.F. Corporation (VFC) | 0.1 | $165k | 3.7k | 44.16 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $164k | 559.00 | 293.38 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $164k | 2.0k | 83.12 | |
| Garmin SHS (GRMN) | 0.1 | $162k | 1.6k | 98.30 | |
| Cooper Cos Com New | 0.1 | $162k | 516.00 | 313.95 | |
| Wabtec Corporation (WAB) | 0.1 | $159k | 1.9k | 82.26 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $159k | 1.4k | 115.55 | |
| Barrick Gold Corp (GOLD) | 0.1 | $156k | 8.8k | 17.65 | |
| Waste Connections (WCN) | 0.1 | $156k | 1.3k | 124.11 | |
| Akamai Technologies (AKAM) | 0.1 | $155k | 1.7k | 91.55 | |
| Trimble Navigation (TRMB) | 0.1 | $155k | 2.7k | 58.12 | |
| Nio Spon Ads (NIO) | 0.1 | $152k | 7.0k | 21.75 | |
| Cardinal Health (CAH) | 0.1 | $152k | 2.9k | 52.18 | |
| stock | 0.1 | $152k | 1.7k | 88.42 | |
| Xylem (XYL) | 0.1 | $150k | 1.9k | 78.41 | |
| Western Digital (WDC) | 0.1 | $150k | 3.4k | 44.78 | |
| IDEX Corporation (IEX) | 0.1 | $147k | 810.00 | 181.48 | |
| Tyler Technologies (TYL) | 0.1 | $146k | 438.00 | 333.33 | |
| Bio-techne Corporation (TECH) | 0.1 | $144k | 415.00 | 346.99 | |
| Fmc Corp Com New (FMC) | 0.1 | $144k | 1.3k | 107.06 | |
| Paycom Software (PAYC) | 0.1 | $144k | 514.00 | 280.16 | |
| Smucker J M Com New (SJM) | 0.1 | $143k | 1.1k | 127.56 | |
| Jack Henry & Associates (JKHY) | 0.1 | $140k | 775.00 | 180.65 | |
| Generac Holdings (GNRC) | 0.1 | $140k | 664.00 | 210.84 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $140k | 889.00 | 157.48 | |
| LKQ Corporation (LKQ) | 0.1 | $139k | 2.8k | 49.17 | |
| Omni (OMC) | 0.1 | $138k | 2.2k | 63.45 | |
| Bunge | 0.1 | $136k | 1.5k | 90.85 | |
| Packaging Corporation of America (PKG) | 0.1 | $136k | 986.00 | 137.93 | |
| Atlassian Corp Cl A | 0.1 | $134k | 713.00 | 187.94 | |
| Nortonlifelock (GEN) | 0.1 | $133k | 6.0k | 22.04 | |
| Dell Technologies CL C (DELL) | 0.1 | $132k | 2.9k | 46.20 | |
| Steel Dynamics (STLD) | 0.1 | $126k | 1.9k | 65.93 | |
| Ferguson SHS | 0.1 | $124k | 1.1k | 111.81 | |
| Teleflex Incorporated (TFX) | 0.1 | $123k | 499.00 | 246.49 | |
| Pinduoduo Sponsored Ads (PDD) | 0.1 | $123k | 2.0k | 61.81 | |
| Ptc (PTC) | 0.1 | $120k | 1.1k | 106.67 | |
| Okta Cl A (OKTA) | 0.1 | $120k | 1.3k | 90.50 | |
| Docusign (DOCU) | 0.1 | $115k | 2.0k | 57.24 | |
| Ferrari Nv Ord (RACE) | 0.1 | $114k | 620.00 | 183.87 | |
| Advance Auto Parts (AAP) | 0.1 | $113k | 651.00 | 173.58 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $112k | 227.00 | 493.39 | |
| Henry Schein (HSIC) | 0.1 | $112k | 1.5k | 76.45 | |
| Snap-on Incorporated (SNA) | 0.1 | $111k | 561.00 | 197.86 | |
| Amdocs SHS (DOX) | 0.1 | $109k | 1.3k | 83.27 | |
| Regency Centers Corporation (REG) | 0.1 | $109k | 1.8k | 59.53 | |
| Interpublic Group of Companies (IPG) | 0.1 | $108k | 3.9k | 27.46 | |
| Westrock (WRK) | 0.1 | $108k | 2.7k | 39.87 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $107k | 971.00 | 110.20 | |
| Vistra Energy (VST) | 0.1 | $104k | 4.6k | 22.82 | |
| Pulte (PHM) | 0.1 | $100k | 2.5k | 39.56 | |
| F5 Networks (FFIV) | 0.1 | $99k | 644.00 | 153.73 | |
| Zoominfo Technologies Common Stock (ZI) | 0.1 | $98k | 2.9k | 33.36 | |
| Juniper Networks (JNPR) | 0.1 | $97k | 3.4k | 28.39 | |
| Nrg Energy Com New (NRG) | 0.1 | $96k | 2.5k | 38.05 | |
| Burlington Stores (BURL) | 0.1 | $95k | 701.00 | 135.52 | |
| Whirlpool Corporation (WHR) | 0.1 | $91k | 587.00 | 155.03 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $88k | 1.2k | 73.03 | |
| Rollins (ROL) | 0.1 | $86k | 2.5k | 34.75 | |
| Robert Half International (RHI) | 0.1 | $86k | 1.1k | 74.85 | |
| BorgWarner (BWA) | 0.1 | $85k | 2.6k | 33.31 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $83k | 2.4k | 34.53 | |
| Fortune Brands (FBIN) | 0.1 | $83k | 1.4k | 59.54 | |
| Dentsply Sirona (XRAY) | 0.1 | $82k | 2.3k | 35.82 | |
| Pentair SHS (PNR) | 0.0 | $80k | 1.8k | 45.53 | |
| Lear Corp Com New (LEA) | 0.0 | $80k | 634.00 | 126.18 | |
| Newell Rubbermaid (NWL) | 0.0 | $77k | 4.0k | 19.08 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $74k | 1.9k | 39.61 | |
| Flex Ord (FLEX) | 0.0 | $72k | 5.0k | 14.55 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $70k | 691.00 | 101.30 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $69k | 1.5k | 47.20 | |
| Autoliv (ALV) | 0.0 | $67k | 933.00 | 71.81 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $64k | 4.6k | 13.95 | |
| Gentex Corporation (GNTX) | 0.0 | $64k | 2.3k | 28.14 | |
| News Corp Cl A (NWSA) | 0.0 | $64k | 4.1k | 15.51 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $63k | 829.00 | 76.00 | |
| Mohawk Industries (MHK) | 0.0 | $63k | 505.00 | 124.75 | |
| Sensata Technologies Hldg SHS (ST) | 0.0 | $61k | 1.5k | 41.41 | |
| Teladoc (TDOC) | 0.0 | $49k | 1.5k | 32.95 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $49k | 1.1k | 43.44 | |
| Southern Copper Corporation (SCCO) | 0.0 | $45k | 913.00 | 49.29 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $44k | 1.5k | 29.20 | |
| Avangrid | 0.0 | $35k | 757.00 | 46.24 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $34k | 349.00 | 97.42 | |
| Hldgs (UAL) | 0.0 | $31k | 872.00 | 35.55 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $29k | 3.2k | 9.11 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $27k | 665.00 | 40.60 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $25k | 222.00 | 112.61 | |
| News Corp CL B (NWS) | 0.0 | $20k | 1.3k | 15.50 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $15k | 608.00 | 24.67 | |
| Ubiquiti (UI) | 0.0 | $15k | 62.00 | 241.94 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $9.0k | 157.00 | 57.32 | |
| Zimvie (ZIMV) | 0.0 | $4.0k | 220.00 | 18.18 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $0 | 3.8k | 0.00 |
