Wahed Invest as of Dec. 31, 2022
Portfolio Holdings for Wahed Invest
Wahed Invest holds 239 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 13.1 | $25M | 194k | 129.93 | |
Microsoft Corporation (MSFT) | 12.1 | $23M | 97k | 239.82 | |
Johnson & Johnson (JNJ) | 3.1 | $6.0M | 34k | 176.65 | |
Exxon Mobil Corporation (XOM) | 3.0 | $5.8M | 53k | 110.30 | |
Procter & Gamble Company (PG) | 2.4 | $4.6M | 30k | 151.56 | |
Chevron Corporation (CVX) | 2.3 | $4.5M | 25k | 179.49 | |
Tesla Motors (TSLA) | 2.2 | $4.2M | 34k | 123.18 | |
Eli Lilly & Co. (LLY) | 2.0 | $3.9M | 11k | 365.84 | |
Pfizer (PFE) | 2.0 | $3.8M | 74k | 51.24 | |
Merck & Co (MRK) | 1.9 | $3.6M | 32k | 110.95 | |
Meta Platforms Cl A (META) | 1.7 | $3.3M | 28k | 120.34 | |
Thermo Fisher Scientific (TMO) | 1.5 | $2.8M | 5.1k | 550.69 | |
Cisco Systems (CSCO) | 1.3 | $2.5M | 53k | 47.64 | |
Abbott Laboratories (ABT) | 1.3 | $2.4M | 22k | 109.79 | |
Danaher Corporation (DHR) | 1.2 | $2.2M | 8.5k | 265.42 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $2.2M | 29k | 74.49 | |
Linde SHS | 1.1 | $2.1M | 6.4k | 326.18 | |
Bristol Myers Squibb (BMY) | 1.0 | $2.0M | 27k | 71.95 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $1.9M | 5.7k | 336.53 | |
ConocoPhillips (COP) | 1.0 | $1.9M | 16k | 118.00 | |
Nike CL B (NKE) | 1.0 | $1.9M | 16k | 117.01 | |
salesforce (CRM) | 0.9 | $1.7M | 13k | 132.59 | |
United Parcel Service CL B (UPS) | 0.9 | $1.6M | 9.5k | 173.84 | |
Qualcomm (QCOM) | 0.8 | $1.6M | 15k | 109.94 | |
CVS Caremark Corporation (CVS) | 0.8 | $1.6M | 17k | 93.19 | |
Intel Corporation (INTC) | 0.7 | $1.4M | 53k | 26.43 | |
Prologis (PLD) | 0.7 | $1.4M | 12k | 112.73 | |
Advanced Micro Devices (AMD) | 0.7 | $1.4M | 21k | 64.77 | |
Jd.com Spon Adr Cl A (JD) | 0.7 | $1.3M | 24k | 56.13 | |
Medtronic SHS (MDT) | 0.7 | $1.3M | 17k | 77.72 | |
Intuitive Surgical Com New (ISRG) | 0.6 | $1.2M | 4.5k | 265.35 | |
TJX Companies (TJX) | 0.6 | $1.2M | 15k | 79.60 | |
Mondelez Intl Cl A (MDLZ) | 0.6 | $1.2M | 18k | 66.65 | |
Analog Devices (ADI) | 0.6 | $1.1M | 6.5k | 164.03 | |
Applied Materials (AMAT) | 0.6 | $1.1M | 11k | 97.38 | |
Schlumberger Com Stk (SLB) | 0.5 | $981k | 18k | 53.46 | |
EOG Resources (EOG) | 0.5 | $981k | 7.6k | 129.52 | |
Regeneron Pharmaceuticals (REGN) | 0.5 | $955k | 1.3k | 721.49 | |
Becton, Dickinson and (BDX) | 0.5 | $922k | 3.6k | 254.30 | |
Air Products & Chemicals (APD) | 0.5 | $875k | 2.8k | 308.26 | |
3M Company (MMM) | 0.4 | $852k | 7.1k | 119.92 | |
Shopify Cl A (SHOP) | 0.4 | $852k | 25k | 34.70 | |
Boston Scientific Corporation (BSX) | 0.4 | $848k | 18k | 46.27 | |
Moderna (MRNA) | 0.4 | $818k | 4.6k | 179.62 | |
Eaton Corp SHS (ETN) | 0.4 | $811k | 5.2k | 156.95 | |
Fiserv (FI) | 0.4 | $758k | 7.5k | 101.07 | |
Lam Research Corporation (LRCX) | 0.4 | $739k | 1.8k | 420.30 | |
Emerson Electric (EMR) | 0.4 | $727k | 7.6k | 96.06 | |
Lauder Estee Cos Cl A (EL) | 0.4 | $726k | 2.9k | 248.11 | |
Pioneer Natural Resources (PXD) | 0.4 | $711k | 3.1k | 228.39 | |
Marathon Petroleum Corp (MPC) | 0.4 | $708k | 6.1k | 116.39 | |
Micron Technology (MU) | 0.4 | $690k | 14k | 49.98 | |
Freeport-mcmoran CL B (FCX) | 0.4 | $684k | 18k | 38.00 | |
McKesson Corporation (MCK) | 0.4 | $675k | 1.8k | 375.12 | |
Archer Daniels Midland Company (ADM) | 0.3 | $651k | 7.0k | 92.85 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $648k | 10k | 62.99 | |
Phillips 66 (PSX) | 0.3 | $637k | 6.1k | 104.08 | |
Sempra Energy (SRE) | 0.3 | $632k | 4.1k | 154.54 | |
Valero Energy Corporation (VLO) | 0.3 | $632k | 5.0k | 126.86 | |
Synopsys (SNPS) | 0.3 | $611k | 1.9k | 319.29 | |
Uber Technologies (UBER) | 0.3 | $609k | 25k | 24.73 | |
Edwards Lifesciences (EW) | 0.3 | $589k | 7.9k | 74.61 | |
Roper Industries (ROP) | 0.3 | $587k | 1.4k | 432.09 | |
Johnson Ctls Intl SHS (JCI) | 0.3 | $573k | 8.9k | 64.00 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $569k | 3.8k | 149.65 | |
Cadence Design Systems (CDNS) | 0.3 | $556k | 3.5k | 160.64 | |
Corteva (CTVA) | 0.3 | $542k | 9.2k | 58.78 | |
FedEx Corporation (FDX) | 0.3 | $535k | 3.1k | 173.20 | |
Palo Alto Networks (PANW) | 0.3 | $525k | 3.8k | 139.54 | |
Devon Energy Corporation (DVN) | 0.3 | $524k | 8.5k | 61.51 | |
Autodesk (ADSK) | 0.3 | $524k | 2.8k | 186.87 | |
Hess (HES) | 0.3 | $519k | 3.7k | 141.82 | |
Ross Stores (ROST) | 0.3 | $503k | 4.3k | 116.07 | |
Biogen Idec (BIIB) | 0.3 | $503k | 1.8k | 276.92 | |
Trane Technologies SHS (TT) | 0.3 | $493k | 2.9k | 168.09 | |
Paychex (PAYX) | 0.2 | $478k | 4.1k | 115.56 | |
Te Connectivity SHS (TEL) | 0.2 | $478k | 4.2k | 114.80 | |
Monster Beverage Corp (MNST) | 0.2 | $472k | 4.6k | 101.53 | |
Newmont Mining Corporation (NEM) | 0.2 | $472k | 10k | 47.20 | |
Halliburton Company (HAL) | 0.2 | $464k | 12k | 39.35 | |
Lululemon Athletica (LULU) | 0.2 | $459k | 1.4k | 320.38 | |
Dow (DOW) | 0.2 | $454k | 9.0k | 50.39 | |
Carrier Global Corporation (CARR) | 0.2 | $444k | 11k | 41.25 | |
Dupont De Nemours (DD) | 0.2 | $440k | 6.4k | 68.63 | |
Cummins (CMI) | 0.2 | $439k | 1.8k | 242.29 | |
Electronic Arts (EA) | 0.2 | $434k | 3.6k | 122.18 | |
Nucor Corporation (NUE) | 0.2 | $431k | 3.3k | 131.81 | |
Paccar (PCAR) | 0.2 | $431k | 4.4k | 98.97 | |
Illumina (ILMN) | 0.2 | $418k | 2.1k | 202.20 | |
Marvell Technology (MRVL) | 0.2 | $413k | 11k | 37.04 | |
Keurig Dr Pepper (KDP) | 0.2 | $398k | 11k | 35.66 | |
ResMed (RMD) | 0.2 | $391k | 1.9k | 208.13 | |
Dollar Tree (DLTR) | 0.2 | $387k | 2.7k | 141.44 | |
PPG Industries (PPG) | 0.2 | $384k | 3.1k | 125.74 | |
Rockwell Automation (ROK) | 0.2 | $384k | 1.5k | 257.57 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $380k | 6.6k | 57.19 | |
Canadian Natl Ry (CNI) | 0.2 | $370k | 3.1k | 118.71 | |
Constellation Energy (CEG) | 0.2 | $368k | 4.3k | 86.21 | |
D.R. Horton (DHI) | 0.2 | $365k | 4.1k | 89.14 | |
Baker Hughes Company Cl A (BKR) | 0.2 | $363k | 12k | 29.53 | |
Old Dominion Freight Line (ODFL) | 0.2 | $362k | 1.3k | 283.78 | |
Canadian Pacific Railway | 0.2 | $361k | 4.9k | 74.50 | |
Fastenal Company (FAST) | 0.2 | $348k | 7.3k | 47.32 | |
Hp (HPQ) | 0.2 | $347k | 13k | 26.87 | |
Walgreen Boots Alliance (WBA) | 0.2 | $347k | 9.3k | 37.36 | |
Zimmer Holdings (ZBH) | 0.2 | $345k | 2.7k | 127.50 | |
Global Payments (GPN) | 0.2 | $345k | 3.5k | 99.32 | |
ON Semiconductor (ON) | 0.2 | $340k | 5.5k | 62.37 | |
International Flavors & Fragrances (IFF) | 0.2 | $339k | 3.2k | 104.84 | |
Gartner (IT) | 0.2 | $331k | 986.00 | 336.14 | |
Copart (CPRT) | 0.2 | $331k | 5.4k | 60.89 | |
Aptiv SHS (APTV) | 0.2 | $328k | 3.5k | 93.13 | |
Vmware Cl A Com | 0.2 | $328k | 2.7k | 122.76 | |
AmerisourceBergen (COR) | 0.2 | $326k | 2.0k | 165.71 | |
Albemarle Corporation (ALB) | 0.2 | $326k | 1.5k | 216.86 | |
Vale S A Sponsored Ads (VALE) | 0.2 | $321k | 19k | 16.97 | |
W.W. Grainger (GWW) | 0.2 | $321k | 577.00 | 556.25 | |
Tractor Supply Company (TSCO) | 0.2 | $320k | 1.4k | 224.97 | |
Horizon Therapeutics Pub L SHS | 0.2 | $319k | 2.8k | 113.80 | |
Canadian Natural Resources (CNQ) | 0.2 | $315k | 5.7k | 55.49 | |
Corning Incorporated (GLW) | 0.2 | $314k | 9.8k | 31.94 | |
Diamondback Energy (FANG) | 0.2 | $312k | 2.3k | 136.78 | |
Alexandria Real Estate Equities (ARE) | 0.2 | $311k | 2.1k | 145.67 | |
Genuine Parts Company (GPC) | 0.2 | $310k | 1.8k | 173.51 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $304k | 648.00 | 469.07 | |
Vulcan Materials Company (VMC) | 0.2 | $298k | 1.7k | 175.11 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $296k | 9.6k | 31.00 | |
Lennar Corp Cl A (LEN) | 0.2 | $295k | 3.3k | 90.50 | |
eBay (EBAY) | 0.2 | $294k | 7.1k | 41.47 | |
Fortive (FTV) | 0.2 | $291k | 4.5k | 64.25 | |
Ingersoll Rand (IR) | 0.1 | $275k | 5.3k | 52.25 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $274k | 3.3k | 83.03 | |
Ansys (ANSS) | 0.1 | $273k | 1.1k | 241.59 | |
Martin Marietta Materials (MLM) | 0.1 | $270k | 799.00 | 337.97 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $267k | 1.1k | 235.48 | |
Quanta Services (PWR) | 0.1 | $260k | 1.8k | 142.50 | |
Cardinal Health (CAH) | 0.1 | $255k | 3.3k | 76.87 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $254k | 10k | 24.57 | |
Xylem (XYL) | 0.1 | $253k | 2.3k | 110.57 | |
Church & Dwight (CHD) | 0.1 | $252k | 3.1k | 80.61 | |
Dover Corporation (DOV) | 0.1 | $244k | 1.8k | 135.41 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $244k | 2.4k | 103.49 | |
Steris Shs Usd (STE) | 0.1 | $238k | 1.3k | 184.69 | |
Hologic (HOLX) | 0.1 | $235k | 3.1k | 74.81 | |
Wabtec Corporation (WAB) | 0.1 | $232k | 2.3k | 99.81 | |
PerkinElmer (RVTY) | 0.1 | $230k | 1.6k | 140.22 | |
West Pharmaceutical Services (WST) | 0.1 | $228k | 970.00 | 235.35 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $225k | 1.4k | 156.44 | |
Marathon Oil Corporation (MRO) | 0.1 | $224k | 8.3k | 27.07 | |
IDEX Corporation (IEX) | 0.1 | $222k | 971.00 | 228.33 | |
Pinduoduo Sponsored Ads (PDD) | 0.1 | $219k | 2.7k | 81.55 | |
Align Technology (ALGN) | 0.1 | $217k | 1.0k | 210.90 | |
Take-Two Interactive Software (TTWO) | 0.1 | $216k | 2.1k | 104.13 | |
Omni (OMC) | 0.1 | $214k | 2.6k | 81.57 | |
CF Industries Holdings (CF) | 0.1 | $212k | 2.5k | 85.20 | |
Expeditors International of Washington (EXPD) | 0.1 | $210k | 2.0k | 103.92 | |
Steel Dynamics (STLD) | 0.1 | $208k | 2.1k | 97.70 | |
Cooper Cos Com New | 0.1 | $207k | 625.00 | 330.67 | |
Smucker J M Com New (SJM) | 0.1 | $206k | 1.3k | 158.46 | |
Paycom Software (PAYC) | 0.1 | $205k | 660.00 | 310.31 | |
Fmc Corp Com New (FMC) | 0.1 | $201k | 1.6k | 124.80 | |
Icon SHS (ICLR) | 0.1 | $200k | 1.0k | 194.25 | |
Mosaic (MOS) | 0.1 | $192k | 4.4k | 43.87 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $185k | 1.1k | 174.36 | |
Garmin SHS (GRMN) | 0.1 | $183k | 2.0k | 92.29 | |
Alcon Ord Shs (ALC) | 0.1 | $180k | 2.6k | 68.29 | |
Bunge | 0.1 | $178k | 1.8k | 99.77 | |
Waste Connections (WCN) | 0.1 | $178k | 1.3k | 132.46 | |
Burlington Stores (BURL) | 0.1 | $174k | 858.00 | 202.76 | |
Teradyne (TER) | 0.1 | $173k | 2.0k | 87.35 | |
NVR (NVR) | 0.1 | $171k | 37.00 | 4612.57 | |
LKQ Corporation (LKQ) | 0.1 | $170k | 3.2k | 53.41 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $170k | 662.00 | 256.41 | |
Tyler Technologies (TYL) | 0.1 | $168k | 520.00 | 322.41 | |
Bio-techne Corporation (TECH) | 0.1 | $167k | 2.0k | 82.88 | |
Akamai Technologies (AKAM) | 0.1 | $167k | 2.0k | 84.30 | |
Interpublic Group of Companies (IPG) | 0.1 | $166k | 5.0k | 33.31 | |
Trimble Navigation (TRMB) | 0.1 | $165k | 3.3k | 50.56 | |
Ptc (PTC) | 0.1 | $162k | 1.3k | 120.04 | |
International Paper Company (IP) | 0.1 | $161k | 4.7k | 34.63 | |
Snap-on Incorporated (SNA) | 0.1 | $155k | 680.00 | 228.49 | |
Nortonlifelock (GEN) | 0.1 | $155k | 7.2k | 21.43 | |
Packaging Corporation of America (PKG) | 0.1 | $151k | 1.2k | 127.91 | |
Teleflex Incorporated (TFX) | 0.1 | $151k | 604.00 | 249.63 | |
Barrick Gold Corp (GOLD) | 0.1 | $151k | 8.8k | 17.13 | |
Stanley Black & Decker (SWK) | 0.1 | $144k | 1.9k | 75.12 | |
Ferrari Nv Ord (RACE) | 0.1 | $144k | 672.00 | 213.66 | |
Celanese Corporation (CE) | 0.1 | $141k | 1.4k | 102.24 | |
Amdocs SHS (DOX) | 0.1 | $141k | 1.5k | 90.90 | |
Henry Schein (HSIC) | 0.1 | $140k | 1.8k | 79.87 | |
Franco-Nevada Corporation (FNV) | 0.1 | $138k | 1.0k | 136.22 | |
Regency Centers Corporation (REG) | 0.1 | $138k | 2.2k | 62.50 | |
Pulte (PHM) | 0.1 | $134k | 2.9k | 45.53 | |
Okta Cl A (OKTA) | 0.1 | $133k | 1.9k | 68.33 | |
Juniper Networks (JNPR) | 0.1 | $132k | 4.1k | 31.96 | |
Dell Technologies CL C (DELL) | 0.1 | $130k | 3.2k | 40.22 | |
Western Digital (WDC) | 0.1 | $128k | 4.1k | 31.55 | |
Flex Ord (FLEX) | 0.1 | $127k | 5.9k | 21.46 | |
BorgWarner (BWA) | 0.1 | $120k | 3.0k | 40.25 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $119k | 1.6k | 76.27 | |
Vistra Energy (VST) | 0.1 | $118k | 5.1k | 23.20 | |
Bio Rad Labs Cl A (BIO) | 0.1 | $117k | 277.00 | 420.49 | |
Westrock (WRK) | 0.1 | $116k | 3.3k | 35.16 | |
Advance Auto Parts (AAP) | 0.1 | $115k | 780.00 | 147.03 | |
Ceridian Hcm Hldg (DAY) | 0.1 | $114k | 1.8k | 64.15 | |
Universal Hlth Svcs CL B (UHS) | 0.1 | $109k | 776.00 | 140.89 | |
F5 Networks (FFIV) | 0.1 | $109k | 760.00 | 143.51 | |
Rollins (ROL) | 0.1 | $109k | 3.0k | 36.54 | |
Zoominfo Technologies Common Stock (ZI) | 0.1 | $106k | 3.5k | 30.11 | |
Catalent (CTLT) | 0.1 | $104k | 2.3k | 45.01 | |
Robert Half International (RHI) | 0.1 | $99k | 1.3k | 73.83 | |
Whirlpool Corporation (WHR) | 0.1 | $98k | 692.00 | 141.46 | |
Nrg Energy Com New (NRG) | 0.0 | $95k | 3.0k | 31.82 | |
Lear Corp Com New (LEA) | 0.0 | $95k | 762.00 | 124.02 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $91k | 1.8k | 49.51 | |
Masimo Corporation (MASI) | 0.0 | $89k | 604.00 | 147.95 | |
Dentsply Sirona (XRAY) | 0.0 | $89k | 2.8k | 31.84 | |
News Corp Cl A (NWSA) | 0.0 | $88k | 4.8k | 18.20 | |
Autoliv (ALV) | 0.0 | $87k | 1.1k | 76.58 | |
Gentex Corporation (GNTX) | 0.0 | $82k | 3.0k | 27.27 | |
Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $80k | 2.0k | 40.38 | |
Generac Holdings (GNRC) | 0.0 | $78k | 775.00 | 100.66 | |
Nio Spon Ads (NIO) | 0.0 | $73k | 7.4k | 9.75 | |
Mohawk Industries (MHK) | 0.0 | $70k | 687.00 | 102.22 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $68k | 2.1k | 32.86 | |
Southern Copper Corporation (SCCO) | 0.0 | $65k | 1.1k | 60.39 | |
Newell Rubbermaid (NWL) | 0.0 | $63k | 4.8k | 13.08 | |
Clarivate Ord Shs (CLVT) | 0.0 | $52k | 6.2k | 8.34 | |
Westlake Chemical Corporation (WLK) | 0.0 | $44k | 431.00 | 102.54 | |
Globalfoundries Ordinary Shares (GFS) | 0.0 | $44k | 818.00 | 53.89 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $44k | 1.3k | 33.29 | |
Iac Com New (IAC) | 0.0 | $44k | 979.00 | 44.40 | |
Hldgs (UAL) | 0.0 | $40k | 1.0k | 37.70 | |
Avangrid (AGR) | 0.0 | $39k | 911.00 | 42.98 | |
News Corp CL B (NWS) | 0.0 | $28k | 1.5k | 18.44 | |
Rxo Common Stock (RXO) | 0.0 | $23k | 1.3k | 17.20 | |
Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $17k | 229.00 | 75.85 | |
Lennar Corp CL B (LEN.B) | 0.0 | $14k | 189.00 | 74.78 | |
Olaplex Hldgs (OLPX) | 0.0 | $8.3k | 1.6k | 5.21 |