Wahed Invest

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