Wahed Invest as of Sept. 30, 2022
Portfolio Holdings for Wahed Invest
Wahed Invest holds 240 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.8 | $24M | 175k | 138.20 | |
| Microsoft Corporation (MSFT) | 12.2 | $20M | 86k | 232.90 | |
| Tesla Motors (TSLA) | 4.7 | $7.7M | 29k | 265.27 | |
| Johnson & Johnson (JNJ) | 3.0 | $4.8M | 30k | 163.35 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $4.2M | 48k | 87.30 | |
| Meta Platforms Cl A (META) | 2.2 | $3.6M | 26k | 135.69 | |
| Procter & Gamble Company (PG) | 2.1 | $3.4M | 27k | 126.25 | |
| Chevron Corporation (CVX) | 2.0 | $3.2M | 23k | 143.66 | |
| Eli Lilly & Co. (LLY) | 1.9 | $3.1M | 9.6k | 323.40 | |
| Pfizer (PFE) | 1.7 | $2.8M | 64k | 43.76 | |
| Merck & Co (MRK) | 1.5 | $2.5M | 29k | 86.10 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $2.3M | 4.5k | 507.25 | |
| Danaher Corporation (DHR) | 1.2 | $1.9M | 7.4k | 258.26 | |
| Cisco Systems (CSCO) | 1.2 | $1.9M | 48k | 39.99 | |
| Abbott Laboratories (ABT) | 1.2 | $1.9M | 20k | 96.77 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $1.8M | 26k | 68.57 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.7M | 24k | 71.09 | |
| salesforce (CRM) | 1.0 | $1.6M | 11k | 143.88 | |
| Linde SHS | 0.9 | $1.5M | 5.7k | 269.61 | |
| ConocoPhillips (COP) | 0.9 | $1.5M | 15k | 102.34 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.5M | 5.4k | 275.12 | |
| Qualcomm (QCOM) | 0.9 | $1.4M | 13k | 112.99 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.4M | 15k | 95.40 | |
| United Parcel Service CL B (UPS) | 0.8 | $1.4M | 8.4k | 161.55 | |
| Medtronic SHS (MDT) | 0.8 | $1.2M | 15k | 80.77 | |
| International Business Machines (IBM) | 0.7 | $1.2M | 10k | 118.81 | |
| Intel Corporation (INTC) | 0.7 | $1.2M | 46k | 25.76 | |
| Advanced Micro Devices (AMD) | 0.7 | $1.2M | 19k | 63.38 | |
| Jd.com Spon Adr Cl A (JD) | 0.7 | $1.1M | 21k | 50.31 | |
| Gilead Sciences (GILD) | 0.5 | $880k | 14k | 61.67 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $858k | 16k | 54.85 | |
| Prologis (PLD) | 0.5 | $851k | 8.4k | 101.60 | |
| Analog Devices (ADI) | 0.5 | $827k | 5.9k | 139.37 | |
| TJX Companies (TJX) | 0.5 | $827k | 13k | 62.09 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $814k | 1.2k | 689.25 | |
| Applied Materials (AMAT) | 0.5 | $810k | 9.9k | 81.96 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $762k | 4.1k | 187.36 | |
| EOG Resources (EOG) | 0.5 | $752k | 6.7k | 111.67 | |
| Becton, Dickinson and (BDX) | 0.4 | $726k | 3.3k | 222.97 | |
| 3M Company (MMM) | 0.4 | $711k | 6.4k | 110.52 | |
| Boston Scientific Corporation (BSX) | 0.4 | $640k | 17k | 38.74 | |
| Fiserv (FI) | 0.4 | $636k | 6.8k | 93.56 | |
| Micron Technology (MU) | 0.4 | $629k | 13k | 50.11 | |
| Eaton Corp SHS (ETN) | 0.4 | $615k | 4.6k | 133.46 | |
| Pioneer Natural Resources | 0.4 | $596k | 2.8k | 216.49 | |
| Edwards Lifesciences (EW) | 0.4 | $592k | 7.2k | 82.68 | |
| Air Products & Chemicals (APD) | 0.4 | $590k | 2.5k | 232.65 | |
| Shopify Cl A (SHOP) | 0.4 | $588k | 22k | 27.05 | |
| Schlumberger Com Stk (SLB) | 0.4 | $576k | 16k | 35.90 | |
| Uber Technologies (UBER) | 0.4 | $574k | 22k | 26.51 | |
| Lam Research Corporation | 0.3 | $572k | 1.6k | 365.96 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $571k | 2.6k | 215.88 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $564k | 5.7k | 99.24 | |
| McKesson Corporation (MCK) | 0.3 | $560k | 1.6k | 339.81 | |
| Palo Alto Networks (PANW) | 0.3 | $544k | 3.3k | 163.86 | |
| Sempra Energy (SRE) | 0.3 | $539k | 3.6k | 149.93 | |
| Synopsys (SNPS) | 0.3 | $536k | 1.8k | 305.24 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $513k | 6.4k | 80.38 | |
| Cadence Design Systems (CDNS) | 0.3 | $508k | 3.1k | 163.29 | |
| Emerson Electric (EMR) | 0.3 | $500k | 6.8k | 73.24 | |
| O'reilly Automotive (ORLY) | 0.3 | $499k | 709.00 | 703.81 | |
| Kla Corp Com New (KLAC) | 0.3 | $490k | 1.6k | 302.47 | |
| Valero Energy Corporation (VLO) | 0.3 | $483k | 4.5k | 106.93 | |
| Corteva (CTVA) | 0.3 | $466k | 8.2k | 57.13 | |
| Autodesk (ADSK) | 0.3 | $463k | 2.5k | 186.69 | |
| Devon Energy Corporation (DVN) | 0.3 | $450k | 7.5k | 60.07 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $449k | 16k | 27.35 | |
| Phillips 66 (PSX) | 0.3 | $448k | 5.5k | 80.81 | |
| Biogen Idec (BIIB) | 0.3 | $445k | 1.7k | 267.11 | |
| Roper Industries (ROP) | 0.3 | $432k | 1.2k | 359.70 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $422k | 3.5k | 121.40 | |
| Marvell Technology (MRVL) | 0.3 | $418k | 9.7k | 42.90 | |
| Paychex (PAYX) | 0.3 | $412k | 3.7k | 112.23 | |
| Te Connectivity SHS | 0.3 | $410k | 3.7k | 110.48 | |
| FedEx Corporation (FDX) | 0.2 | $405k | 2.7k | 148.62 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $395k | 8.0k | 49.20 | |
| Trane Technologies SHS (TT) | 0.2 | $390k | 2.7k | 144.98 | |
| Cintas Corporation (CTAS) | 0.2 | $379k | 976.00 | 388.32 | |
| Electronic Arts (EA) | 0.2 | $369k | 3.2k | 115.71 | |
| Newmont Mining Corporation (NEM) | 0.2 | $368k | 8.7k | 42.07 | |
| ResMed (RMD) | 0.2 | $365k | 1.7k | 218.04 | |
| Dow (DOW) | 0.2 | $362k | 8.2k | 43.92 | |
| Lululemon Athletica (LULU) | 0.2 | $359k | 1.3k | 279.81 | |
| Hess (HES) | 0.2 | $356k | 3.3k | 108.94 | |
| Albemarle Corporation (ALB) | 0.2 | $355k | 1.3k | 264.73 | |
| Keurig Dr Pepper (KDP) | 0.2 | $352k | 9.8k | 35.87 | |
| Illumina (ILMN) | 0.2 | $348k | 1.8k | 190.79 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $341k | 5.9k | 57.38 | |
| Carrier Global Corporation (CARR) | 0.2 | $338k | 9.5k | 35.55 | |
| Ross Stores (ROST) | 0.2 | $328k | 3.9k | 84.17 | |
| Cummins (CMI) | 0.2 | $327k | 1.6k | 203.61 | |
| Paccar (PCAR) | 0.2 | $326k | 3.9k | 83.70 | |
| Dollar Tree (DLTR) | 0.2 | $323k | 2.4k | 136.17 | |
| Nucor Corporation (NUE) | 0.2 | $319k | 3.0k | 106.98 | |
| Constellation Energy (CEG) | 0.2 | $313k | 3.8k | 83.22 | |
| ON Semiconductor (ON) | 0.2 | $306k | 4.9k | 62.28 | |
| PPG Industries (PPG) | 0.2 | $305k | 2.8k | 110.59 | |
| Canadian Natl Ry (CNI) | 0.2 | $304k | 2.8k | 108.42 | |
| Atlassian Corp Cl A | 0.2 | $301k | 1.4k | 210.78 | |
| Fastenal Company (FAST) | 0.2 | $301k | 6.5k | 45.97 | |
| Hp (HPQ) | 0.2 | $292k | 12k | 24.91 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $292k | 1.2k | 248.72 | |
| Rockwell Automation (ROK) | 0.2 | $290k | 1.3k | 214.97 | |
| Canadian Pacific Railway | 0.2 | $289k | 4.3k | 67.12 | |
| Dupont De Nemours (DD) | 0.2 | $289k | 5.7k | 50.40 | |
| International Flavors & Fragrances (IFF) | 0.2 | $270k | 3.0k | 90.79 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $261k | 1.9k | 140.02 | |
| Halliburton Company (HAL) | 0.2 | $260k | 11k | 24.65 | |
| Copart (CPRT) | 0.2 | $259k | 2.4k | 106.45 | |
| W.W. Grainger (GWW) | 0.2 | $257k | 525.00 | 489.52 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $255k | 8.1k | 31.45 | |
| Zimmer Holdings (ZBH) | 0.2 | $253k | 2.4k | 104.55 | |
| Corning Incorporated (GLW) | 0.2 | $252k | 8.7k | 29.01 | |
| Gartner (IT) | 0.2 | $246k | 889.00 | 276.72 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $244k | 8.6k | 28.53 | |
| Aptiv SHS (APTV) | 0.1 | $243k | 3.1k | 78.21 | |
| Diamondback Energy (FANG) | 0.1 | $242k | 2.0k | 120.70 | |
| Fortive (FTV) | 0.1 | $241k | 4.1k | 58.34 | |
| Vulcan Materials Company (VMC) | 0.1 | $241k | 1.5k | 157.72 | |
| D.R. Horton (DHI) | 0.1 | $240k | 3.6k | 67.36 | |
| Canadian Natural Resources (CNQ) | 0.1 | $239k | 5.1k | 46.74 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $235k | 586.00 | 401.02 | |
| Genuine Parts Company (GPC) | 0.1 | $234k | 1.6k | 149.43 | |
| eBay (EBAY) | 0.1 | $234k | 6.4k | 36.78 | |
| Tractor Supply Company (TSCO) | 0.1 | $233k | 1.3k | 185.51 | |
| Martin Marietta Materials (MLM) | 0.1 | $232k | 721.00 | 321.78 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $232k | 11k | 20.92 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $230k | 8.8k | 26.11 | |
| AmerisourceBergen (COR) | 0.1 | $227k | 1.7k | 135.60 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $224k | 17k | 13.32 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $223k | 3.0k | 75.16 | |
| CF Industries Holdings (CF) | 0.1 | $223k | 2.3k | 96.33 | |
| Ansys (ANSS) | 0.1 | $222k | 1.0k | 221.78 | |
| Vmware Cl A Com | 0.1 | $217k | 2.0k | 106.58 | |
| PPL Corporation (PPL) | 0.1 | $211k | 8.3k | 25.30 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $210k | 1.0k | 204.68 | |
| West Pharmaceutical Services (WST) | 0.1 | $210k | 854.00 | 245.90 | |
| Quanta Services (PWR) | 0.1 | $209k | 1.6k | 127.36 | |
| Lennar Corp Cl A (LEN) | 0.1 | $208k | 2.8k | 74.69 | |
| Cardinal Health (CAH) | 0.1 | $206k | 3.1k | 66.84 | |
| Church & Dwight (CHD) | 0.1 | $198k | 2.8k | 71.30 | |
| Ingersoll Rand (IR) | 0.1 | $195k | 4.5k | 43.31 | |
| Mosaic (MOS) | 0.1 | $194k | 4.0k | 48.43 | |
| Paycom Software (PAYC) | 0.1 | $194k | 587.00 | 330.49 | |
| Steris Shs Usd (STE) | 0.1 | $193k | 1.2k | 166.52 | |
| Dover Corporation (DOV) | 0.1 | $191k | 1.6k | 116.39 | |
| Waters Corporation (WAT) | 0.1 | $190k | 705.00 | 269.50 | |
| Align Technology (ALGN) | 0.1 | $187k | 905.00 | 206.63 | |
| Hologic (HOLX) | 0.1 | $181k | 2.8k | 64.34 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $180k | 2.1k | 84.95 | |
| Xylem (XYL) | 0.1 | $179k | 2.1k | 87.19 | |
| Marathon Oil Corporation (MRO) | 0.1 | $176k | 7.8k | 22.61 | |
| PerkinElmer (RVTY) | 0.1 | $176k | 1.5k | 120.63 | |
| IDEX Corporation (IEX) | 0.1 | $173k | 867.00 | 199.54 | |
| Wabtec Corporation (WAB) | 0.1 | $171k | 2.1k | 81.58 | |
| Icon SHS (ICLR) | 0.1 | $171k | 931.00 | 183.67 | |
| Tyler Technologies (TYL) | 0.1 | $164k | 472.00 | 347.46 | |
| Waste Connections (WCN) | 0.1 | $162k | 1.2k | 135.91 | |
| Smucker J M Com New (SJM) | 0.1 | $161k | 1.2k | 137.72 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $161k | 1.3k | 121.69 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $160k | 2.6k | 61.92 | |
| Expeditors International of Washington (EXPD) | 0.1 | $158k | 1.8k | 88.17 | |
| Trimble Navigation (TRMB) | 0.1 | $157k | 2.9k | 54.44 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $156k | 594.00 | 262.63 | |
| Fmc Corp Com New (FMC) | 0.1 | $154k | 1.5k | 105.84 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $153k | 977.00 | 156.60 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $151k | 1.1k | 132.81 | |
| Pinduoduo Sponsored Ads (PDD) | 0.1 | $149k | 2.4k | 62.47 | |
| Omni (OMC) | 0.1 | $149k | 2.4k | 63.06 | |
| Cooper Cos Com New | 0.1 | $148k | 562.00 | 263.35 | |
| Akamai Technologies (AKAM) | 0.1 | $145k | 1.8k | 80.51 | |
| Garmin SHS (GRMN) | 0.1 | $142k | 1.8k | 80.45 | |
| Steel Dynamics (STLD) | 0.1 | $141k | 2.0k | 71.14 | |
| Catalent | 0.1 | $139k | 1.9k | 72.36 | |
| LKQ Corporation (LKQ) | 0.1 | $138k | 2.9k | 47.29 | |
| Alcon Ord Shs (ALC) | 0.1 | $138k | 2.3k | 59.00 | |
| Zoominfo Technologies Common Stock (ZI) | 0.1 | $135k | 3.3k | 41.53 | |
| Teradyne (TER) | 0.1 | $135k | 1.8k | 75.21 | |
| Nortonlifelock (GEN) | 0.1 | $133k | 6.6k | 20.18 | |
| Bunge | 0.1 | $133k | 1.6k | 82.87 | |
| International Paper Company (IP) | 0.1 | $131k | 4.1k | 31.71 | |
| Packaging Corporation of America (PKG) | 0.1 | $131k | 1.2k | 112.25 | |
| Generac Holdings (GNRC) | 0.1 | $130k | 727.00 | 178.82 | |
| Bio-techne Corporation (TECH) | 0.1 | $130k | 456.00 | 285.09 | |
| Ptc (PTC) | 0.1 | $127k | 1.2k | 104.79 | |
| Barrick Gold Corp (GOLD) | 0.1 | $122k | 7.8k | 15.60 | |
| Snap-on Incorporated (SNA) | 0.1 | $120k | 597.00 | 201.00 | |
| V.F. Corporation (VFC) | 0.1 | $120k | 4.0k | 29.90 | |
| Interpublic Group of Companies (IPG) | 0.1 | $117k | 4.6k | 25.52 | |
| Western Digital (WDC) | 0.1 | $117k | 3.6k | 32.44 | |
| Ferrari Nv Ord (RACE) | 0.1 | $112k | 597.00 | 187.60 | |
| Ferguson SHS | 0.1 | $112k | 1.1k | 104.97 | |
| Amdocs SHS (DOX) | 0.1 | $109k | 1.4k | 79.39 | |
| Teleflex Incorporated (TFX) | 0.1 | $108k | 535.00 | 201.87 | |
| Advance Auto Parts (AAP) | 0.1 | $108k | 690.00 | 156.52 | |
| Regency Centers Corporation (REG) | 0.1 | $105k | 2.0k | 53.76 | |
| Nrg Energy Com New (NRG) | 0.1 | $104k | 2.7k | 38.17 | |
| Nio Spon Ads (NIO) | 0.1 | $104k | 6.6k | 15.76 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $103k | 248.00 | 415.32 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $103k | 1.4k | 73.73 | |
| Dell Technologies CL C (DELL) | 0.1 | $101k | 3.0k | 34.17 | |
| Okta Cl A (OKTA) | 0.1 | $101k | 1.8k | 56.90 | |
| Henry Schein (HSIC) | 0.1 | $101k | 1.5k | 65.63 | |
| F5 Networks (FFIV) | 0.1 | $100k | 689.00 | 145.14 | |
| Vistra Energy (VST) | 0.1 | $99k | 4.7k | 21.01 | |
| Westrock (WRK) | 0.1 | $98k | 3.2k | 30.82 | |
| Pulte (PHM) | 0.1 | $97k | 2.6k | 37.60 | |
| Juniper Networks (JNPR) | 0.1 | $96k | 3.7k | 26.00 | |
| Robert Half International (RHI) | 0.1 | $95k | 1.2k | 76.80 | |
| Rollins (ROL) | 0.1 | $92k | 2.7k | 34.53 | |
| Allegion Ord Shs (ALLE) | 0.1 | $91k | 1.0k | 90.10 | |
| Ceridian Hcm Hldg (DAY) | 0.1 | $89k | 1.6k | 56.08 | |
| Flex Ord (FLEX) | 0.1 | $88k | 5.3k | 16.74 | |
| BorgWarner (BWA) | 0.1 | $84k | 2.7k | 31.31 | |
| Burlington Stores (BURL) | 0.1 | $83k | 740.00 | 112.16 | |
| Lear Corp Com New (LEA) | 0.0 | $81k | 676.00 | 119.82 | |
| Whirlpool Corporation (WHR) | 0.0 | $81k | 602.00 | 134.55 | |
| Pentair SHS (PNR) | 0.0 | $77k | 1.9k | 40.74 | |
| Dentsply Sirona (XRAY) | 0.0 | $69k | 2.4k | 28.17 | |
| News Corp Cl A (NWSA) | 0.0 | $69k | 4.5k | 15.20 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $66k | 1.8k | 37.12 | |
| Autoliv (ALV) | 0.0 | $66k | 996.00 | 66.27 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $66k | 2.0k | 32.29 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $64k | 726.00 | 88.15 | |
| Gentex Corporation (GNTX) | 0.0 | $63k | 2.6k | 23.85 | |
| Newell Rubbermaid (NWL) | 0.0 | $60k | 4.3k | 13.85 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $56k | 1.2k | 44.84 | |
| Mohawk Industries (MHK) | 0.0 | $55k | 599.00 | 91.82 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $52k | 1.9k | 27.96 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $51k | 5.5k | 9.33 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $50k | 2.6k | 19.39 | |
| Iac Com New (IAC) | 0.0 | $50k | 901.00 | 55.49 | |
| Southern Copper Corporation (SCCO) | 0.0 | $43k | 965.00 | 44.56 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $36k | 735.00 | 48.98 | |
| Avangrid | 0.0 | $34k | 805.00 | 42.24 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $33k | 383.00 | 86.16 | |
| Hldgs (UAL) | 0.0 | $31k | 958.00 | 32.36 | |
| Continental Resources | 0.0 | $28k | 416.00 | 67.31 | |
| News Corp CL B (NWS) | 0.0 | $22k | 1.4k | 15.55 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $15k | 207.00 | 72.46 |
