Wahed Invest as of March 31, 2023
Portfolio Holdings for Wahed Invest
Wahed Invest holds 236 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.7 | $32M | 192k | 164.90 | |
| Microsoft Corporation (MSFT) | 11.9 | $28M | 96k | 288.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $8.0M | 77k | 103.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $7.0M | 67k | 104.00 | |
| Tesla Motors (TSLA) | 3.0 | $6.9M | 33k | 207.46 | |
| Meta Platforms Cl A (META) | 2.6 | $6.0M | 28k | 211.94 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $5.8M | 53k | 109.66 | |
| Johnson & Johnson (JNJ) | 2.3 | $5.2M | 34k | 155.00 | |
| Procter & Gamble Company (PG) | 1.9 | $4.5M | 30k | 148.69 | |
| Chevron Corporation (CVX) | 1.8 | $4.0M | 25k | 163.16 | |
| Eli Lilly & Co. (LLY) | 1.6 | $3.7M | 11k | 343.42 | |
| Merck & Co (MRK) | 1.5 | $3.5M | 32k | 106.39 | |
| Coca-Cola Company (KO) | 1.3 | $3.1M | 50k | 62.03 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $3.1M | 33k | 93.02 | |
| Pfizer (PFE) | 1.3 | $3.0M | 72k | 40.80 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $2.9M | 5.0k | 576.37 | |
| Cisco Systems (CSCO) | 1.2 | $2.7M | 53k | 52.27 | |
| salesforce (CRM) | 1.1 | $2.5M | 12k | 199.78 | |
| Linde SHS | 1.0 | $2.3M | 6.4k | 355.44 | |
| Abbott Laboratories (ABT) | 1.0 | $2.2M | 22k | 101.26 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $2.2M | 5.8k | 385.37 | |
| Danaher Corporation (DHR) | 0.9 | $2.1M | 8.3k | 252.04 | |
| Advanced Micro Devices (AMD) | 0.9 | $2.0M | 21k | 98.01 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.9M | 27k | 69.31 | |
| Nike CL B (NKE) | 0.8 | $1.9M | 15k | 122.64 | |
| United Parcel Service CL B (UPS) | 0.8 | $1.8M | 9.5k | 193.99 | |
| Qualcomm (QCOM) | 0.8 | $1.8M | 14k | 127.58 | |
| Intel Corporation (INTC) | 0.8 | $1.7M | 53k | 32.67 | |
| ConocoPhillips (COP) | 0.7 | $1.6M | 16k | 99.21 | |
| Prologis (PLD) | 0.6 | $1.5M | 12k | 124.77 | |
| Medtronic SHS (MDT) | 0.6 | $1.4M | 17k | 80.62 | |
| Shopify Cl A (SHOP) | 0.6 | $1.3M | 28k | 47.88 | |
| Applied Materials (AMAT) | 0.6 | $1.3M | 11k | 122.83 | |
| Analog Devices (ADI) | 0.6 | $1.3M | 6.5k | 197.22 | |
| Stryker Corporation (SYK) | 0.6 | $1.3M | 4.5k | 285.47 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.2M | 18k | 69.72 | |
| Jd.com Spon Adr Cl A (JD) | 0.5 | $1.2M | 27k | 43.89 | |
| TJX Companies (TJX) | 0.5 | $1.2M | 15k | 78.36 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $1.1M | 1.3k | 821.67 | |
| Metropcs Communications (TMUS) | 0.5 | $1.1M | 7.4k | 144.84 | |
| Boston Scientific Corporation (BSX) | 0.4 | $917k | 18k | 50.03 | |
| Lam Research Corporation (LRCX) | 0.4 | $908k | 1.7k | 530.12 | |
| Schlumberger Com Stk (SLB) | 0.4 | $894k | 18k | 49.10 | |
| Becton, Dickinson and (BDX) | 0.4 | $894k | 3.6k | 247.54 | |
| Eaton Corp SHS (ETN) | 0.4 | $871k | 5.1k | 171.34 | |
| Fiserv (FI) | 0.4 | $854k | 7.6k | 113.03 | |
| EOG Resources (EOG) | 0.4 | $851k | 7.4k | 114.63 | |
| Micron Technology (MU) | 0.4 | $830k | 14k | 60.34 | |
| Air Products & Chemicals (APD) | 0.4 | $825k | 2.9k | 287.21 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $781k | 5.8k | 134.83 | |
| Uber Technologies (UBER) | 0.3 | $774k | 24k | 31.70 | |
| Palo Alto Networks (PANW) | 0.3 | $763k | 3.8k | 199.74 | |
| Synopsys (SNPS) | 0.3 | $750k | 1.9k | 386.25 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $746k | 18k | 40.91 | |
| 3M Company (MMM) | 0.3 | $735k | 7.0k | 105.11 | |
| Cadence Design Systems (CDNS) | 0.3 | $733k | 3.5k | 210.09 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $719k | 2.9k | 246.46 | |
| Valero Energy Corporation (VLO) | 0.3 | $691k | 4.9k | 139.60 | |
| Edwards Lifesciences (EW) | 0.3 | $660k | 8.0k | 82.73 | |
| Moderna (MRNA) | 0.3 | $655k | 4.3k | 153.58 | |
| Emerson Electric (EMR) | 0.3 | $641k | 7.4k | 87.14 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $638k | 10k | 62.43 | |
| McKesson Corporation (MCK) | 0.3 | $625k | 1.8k | 356.05 | |
| FedEx Corporation (FDX) | 0.3 | $625k | 2.7k | 228.49 | |
| Pioneer Natural Resources (PXD) | 0.3 | $619k | 3.0k | 204.24 | |
| Sempra Energy (SRE) | 0.3 | $608k | 4.0k | 151.16 | |
| Phillips 66 (PSX) | 0.3 | $607k | 6.0k | 101.38 | |
| Roper Industries (ROP) | 0.3 | $595k | 1.4k | 440.69 | |
| Autodesk (ADSK) | 0.3 | $582k | 2.8k | 208.16 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $560k | 7.0k | 79.66 | |
| Trane Technologies SHS (TT) | 0.2 | $553k | 3.0k | 183.98 | |
| Corteva (CTVA) | 0.2 | $552k | 9.2k | 60.31 | |
| Fortinet (FTNT) | 0.2 | $542k | 8.1k | 66.46 | |
| Te Connectivity SHS (TEL) | 0.2 | $539k | 4.1k | 131.15 | |
| Lululemon Athletica (LULU) | 0.2 | $527k | 1.4k | 364.19 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $523k | 8.7k | 60.22 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $519k | 3.8k | 138.11 | |
| Biogen Idec (BIIB) | 0.2 | $514k | 1.8k | 278.03 | |
| Nucor Corporation (NUE) | 0.2 | $506k | 3.3k | 154.47 | |
| Monster Beverage Corp (MNST) | 0.2 | $505k | 9.3k | 54.01 | |
| Carrier Global Corporation (CARR) | 0.2 | $499k | 11k | 45.75 | |
| Dow (DOW) | 0.2 | $499k | 9.1k | 54.82 | |
| Hess (HES) | 0.2 | $482k | 3.6k | 132.34 | |
| Paccar (PCAR) | 0.2 | $478k | 6.5k | 73.20 | |
| Newmont Mining Corporation (NEM) | 0.2 | $473k | 9.6k | 49.02 | |
| Marvell Technology (MRVL) | 0.2 | $471k | 11k | 43.30 | |
| Paychex (PAYX) | 0.2 | $471k | 4.1k | 114.59 | |
| Illumina (ILMN) | 0.2 | $468k | 2.0k | 232.55 | |
| ON Semiconductor (ON) | 0.2 | $456k | 5.5k | 82.32 | |
| Ross Stores (ROST) | 0.2 | $455k | 4.3k | 106.13 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $438k | 1.3k | 340.84 | |
| Devon Energy Corporation (DVN) | 0.2 | $427k | 8.4k | 50.61 | |
| Dupont De Nemours (DD) | 0.2 | $427k | 6.0k | 71.77 | |
| Canadian Pacific Railway | 0.2 | $426k | 5.5k | 76.90 | |
| Cummins (CMI) | 0.2 | $423k | 1.8k | 238.88 | |
| Rockwell Automation (ROK) | 0.2 | $421k | 1.4k | 293.45 | |
| Electronic Arts (EA) | 0.2 | $420k | 3.5k | 120.45 | |
| Canadian Natl Ry (CNI) | 0.2 | $420k | 3.6k | 117.83 | |
| Copart (CPRT) | 0.2 | $412k | 5.5k | 75.21 | |
| W.W. Grainger (GWW) | 0.2 | $404k | 587.00 | 688.81 | |
| ResMed (RMD) | 0.2 | $400k | 1.8k | 218.99 | |
| Fastenal Company (FAST) | 0.2 | $399k | 7.4k | 53.94 | |
| PPG Industries (PPG) | 0.2 | $398k | 3.0k | 133.58 | |
| Keurig Dr Pepper (KDP) | 0.2 | $387k | 11k | 35.28 | |
| D.R. Horton (DHI) | 0.2 | $385k | 3.9k | 97.69 | |
| Aptiv SHS (APTV) | 0.2 | $381k | 3.4k | 112.19 | |
| Dollar Tree (DLTR) | 0.2 | $374k | 2.6k | 143.55 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $372k | 4.5k | 82.03 | |
| Hp (HPQ) | 0.2 | $372k | 13k | 29.35 | |
| Ansys (ANSS) | 0.2 | $369k | 1.1k | 332.80 | |
| Canadian Natural Resources (CNQ) | 0.2 | $358k | 6.5k | 55.26 | |
| Halliburton Company (HAL) | 0.2 | $357k | 11k | 31.64 | |
| Zimmer Holdings (ZBH) | 0.2 | $348k | 2.7k | 129.20 | |
| Global Payments (GPN) | 0.1 | $346k | 3.3k | 105.24 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $344k | 630.00 | 545.67 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $342k | 22k | 15.78 | |
| Align Technology (ALGN) | 0.1 | $341k | 1.0k | 334.14 | |
| Vmware Cl A Com | 0.1 | $339k | 2.7k | 124.85 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $338k | 12k | 28.86 | |
| Lennar Corp Cl A (LEN) | 0.1 | $337k | 3.2k | 105.11 | |
| Constellation Energy (CEG) | 0.1 | $335k | 4.3k | 78.50 | |
| AmerisourceBergen (COR) | 0.1 | $334k | 2.1k | 160.11 | |
| West Pharmaceutical Services (WST) | 0.1 | $327k | 944.00 | 346.47 | |
| Corning Incorporated (GLW) | 0.1 | $325k | 9.2k | 35.28 | |
| Tractor Supply Company (TSCO) | 0.1 | $325k | 1.4k | 235.04 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $323k | 9.3k | 34.58 | |
| Albemarle Corporation (ALB) | 0.1 | $323k | 1.5k | 221.04 | |
| Gartner (IT) | 0.1 | $323k | 991.00 | 325.77 | |
| Fortive (FTV) | 0.1 | $317k | 4.6k | 68.17 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $309k | 3.3k | 93.89 | |
| Quanta Services (PWR) | 0.1 | $307k | 1.8k | 166.64 | |
| International Flavors & Fragrances (IFF) | 0.1 | $304k | 3.3k | 91.96 | |
| eBay (EBAY) | 0.1 | $303k | 6.8k | 44.37 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $301k | 2.8k | 109.14 | |
| Diamondback Energy (FANG) | 0.1 | $299k | 2.2k | 135.17 | |
| Vulcan Materials Company (VMC) | 0.1 | $297k | 1.7k | 171.56 | |
| Ingersoll Rand (IR) | 0.1 | $296k | 5.1k | 58.18 | |
| Genuine Parts Company (GPC) | 0.1 | $292k | 1.7k | 167.31 | |
| First Solar (FSLR) | 0.1 | $288k | 1.3k | 217.50 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $286k | 9.5k | 30.13 | |
| Martin Marietta Materials (MLM) | 0.1 | $277k | 781.00 | 355.06 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $276k | 2.2k | 125.59 | |
| Church & Dwight (CHD) | 0.1 | $273k | 3.1k | 88.41 | |
| Dover Corporation (DOV) | 0.1 | $269k | 1.8k | 151.94 | |
| Cardinal Health (CAH) | 0.1 | $253k | 3.3k | 75.50 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $251k | 1.1k | 229.42 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $249k | 10k | 24.54 | |
| Xylem (XYL) | 0.1 | $246k | 2.4k | 104.70 | |
| Steris Shs Usd (STE) | 0.1 | $246k | 1.3k | 191.28 | |
| Hologic (HOLX) | 0.1 | $244k | 3.0k | 80.70 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $244k | 2.0k | 119.30 | |
| Omni (OMC) | 0.1 | $243k | 2.6k | 94.34 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $235k | 2.4k | 97.24 | |
| Cooper Cos Com New | 0.1 | $233k | 625.00 | 373.36 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $233k | 3.1k | 75.90 | |
| Steel Dynamics (STLD) | 0.1 | $232k | 2.1k | 113.06 | |
| IDEX Corporation (IEX) | 0.1 | $228k | 988.00 | 231.03 | |
| Wabtec Corporation (WAB) | 0.1 | $227k | 2.2k | 101.06 | |
| Expeditors International of Washington (EXPD) | 0.1 | $224k | 2.0k | 110.12 | |
| Icon SHS (ICLR) | 0.1 | $223k | 1.0k | 213.59 | |
| PerkinElmer (RVTY) | 0.1 | $219k | 1.6k | 133.26 | |
| Teradyne (TER) | 0.1 | $216k | 2.0k | 107.51 | |
| Alcon Ord Shs (ALC) | 0.1 | $213k | 3.0k | 70.82 | |
| Waste Connections (WCN) | 0.1 | $213k | 1.5k | 138.99 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $213k | 669.00 | 318.00 | |
| Smucker J M Com New (SJM) | 0.1 | $208k | 1.3k | 157.37 | |
| Ferrari Nv Ord (RACE) | 0.1 | $208k | 767.00 | 270.85 | |
| NVR (NVR) | 0.1 | $206k | 37.00 | 5572.19 | |
| Mosaic (MOS) | 0.1 | $204k | 4.5k | 45.88 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $204k | 1.4k | 141.48 | |
| Garmin SHS (GRMN) | 0.1 | $201k | 2.0k | 100.92 | |
| Marathon Oil Corporation (MRO) | 0.1 | $201k | 8.4k | 23.96 | |
| Fmc Corp Com New (FMC) | 0.1 | $196k | 1.6k | 122.13 | |
| Paycom Software (PAYC) | 0.1 | $189k | 622.00 | 304.01 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $188k | 1.1k | 175.46 | |
| Tyler Technologies (TYL) | 0.1 | $187k | 526.00 | 354.64 | |
| Barrick Gold Corp (GOLD) | 0.1 | $186k | 10k | 18.54 | |
| Interpublic Group of Companies (IPG) | 0.1 | $186k | 5.0k | 37.24 | |
| CF Industries Holdings (CF) | 0.1 | $184k | 2.5k | 72.49 | |
| LKQ Corporation (LKQ) | 0.1 | $184k | 3.2k | 56.76 | |
| NetApp (NTAP) | 0.1 | $177k | 2.8k | 63.85 | |
| Ptc (PTC) | 0.1 | $175k | 1.4k | 128.23 | |
| Bunge | 0.1 | $174k | 1.8k | 95.52 | |
| Burlington Stores (BURL) | 0.1 | $171k | 844.00 | 202.10 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $169k | 1.2k | 145.66 | |
| International Paper Company (IP) | 0.1 | $168k | 4.7k | 36.06 | |
| Trimble Navigation (TRMB) | 0.1 | $168k | 3.2k | 52.42 | |
| Okta Cl A (OKTA) | 0.1 | $167k | 1.9k | 86.24 | |
| Packaging Corporation of America (PKG) | 0.1 | $165k | 1.2k | 138.83 | |
| Pulte (PHM) | 0.1 | $161k | 2.8k | 58.28 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $158k | 2.3k | 67.81 | |
| Stanley Black & Decker (SWK) | 0.1 | $156k | 1.9k | 80.58 | |
| Snap-on Incorporated (SNA) | 0.1 | $155k | 629.00 | 246.89 | |
| Western Digital (WDC) | 0.1 | $153k | 4.1k | 37.67 | |
| Akamai Technologies (AKAM) | 0.1 | $152k | 1.9k | 78.30 | |
| Teleflex Incorporated (TFX) | 0.1 | $150k | 592.00 | 253.31 | |
| Bio-techne Corporation (TECH) | 0.1 | $149k | 2.0k | 74.19 | |
| Henry Schein (HSIC) | 0.1 | $142k | 1.7k | 81.54 | |
| Juniper Networks (JNPR) | 0.1 | $141k | 4.1k | 34.42 | |
| BorgWarner (BWA) | 0.1 | $138k | 2.8k | 49.11 | |
| Regency Centers Corporation (REG) | 0.1 | $137k | 2.2k | 61.18 | |
| Amdocs SHS (DOX) | 0.1 | $136k | 1.4k | 96.03 | |
| Flex Ord (FLEX) | 0.1 | $134k | 5.8k | 23.01 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $133k | 277.00 | 479.02 | |
| Ceridian Hcm Hldg (DAY) | 0.1 | $129k | 1.8k | 73.22 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $124k | 1.5k | 81.70 | |
| Dell Technologies CL C (DELL) | 0.1 | $123k | 3.1k | 40.21 | |
| Masimo Corporation (MASI) | 0.0 | $113k | 611.00 | 184.54 | |
| Rollins (ROL) | 0.0 | $112k | 3.0k | 37.53 | |
| Vistra Energy (VST) | 0.0 | $112k | 4.6k | 24.00 | |
| F5 Networks (FFIV) | 0.0 | $111k | 760.00 | 145.69 | |
| Robert Half International (RHI) | 0.0 | $110k | 1.4k | 80.57 | |
| Lear Corp Com New (LEA) | 0.0 | $108k | 776.00 | 139.49 | |
| Dentsply Sirona (XRAY) | 0.0 | $108k | 2.8k | 39.28 | |
| Westrock (WRK) | 0.0 | $102k | 3.3k | 30.47 | |
| Autoliv (ALV) | 0.0 | $96k | 1.0k | 93.36 | |
| Advance Auto Parts (AAP) | 0.0 | $94k | 776.00 | 121.61 | |
| Nrg Energy Com New (NRG) | 0.0 | $94k | 2.7k | 34.29 | |
| Whirlpool Corporation (WHR) | 0.0 | $90k | 684.00 | 132.02 | |
| Nio Spon Ads (NIO) | 0.0 | $89k | 8.5k | 10.51 | |
| Generac Holdings (GNRC) | 0.0 | $88k | 817.00 | 108.01 | |
| Gentex Corporation (GNTX) | 0.0 | $85k | 3.0k | 28.03 | |
| News Corp Cl A (NWSA) | 0.0 | $85k | 4.9k | 17.27 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $84k | 3.4k | 24.71 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $73k | 2.1k | 34.92 | |
| Southern Copper Corporation (SCCO) | 0.0 | $72k | 948.00 | 76.25 | |
| Mohawk Industries (MHK) | 0.0 | $69k | 684.00 | 100.22 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $49k | 426.00 | 115.98 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $48k | 665.00 | 72.18 | |
| Hldgs (UAL) | 0.0 | $47k | 1.1k | 44.25 | |
| Avangrid (AGR) | 0.0 | $36k | 909.00 | 39.88 | |
| Rxo Common Stock (RXO) | 0.0 | $29k | 1.5k | 19.64 | |
| News Corp CL B (NWS) | 0.0 | $27k | 1.5k | 17.43 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $18k | 220.00 | 82.12 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $17k | 189.00 | 89.31 | |
| Masterbrand Common Stock (MBC) | 0.0 | $14k | 1.7k | 8.04 |
