Wahed Invest as of June 30, 2023
Portfolio Holdings for Wahed Invest
Wahed Invest holds 233 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.7 | $42M | 215k | 193.97 | |
| Microsoft Corporation (MSFT) | 12.9 | $37M | 108k | 340.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $10M | 86k | 119.70 | |
| Tesla Motors (TSLA) | 3.6 | $10M | 39k | 261.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $9.1M | 75k | 120.97 | |
| Meta Platforms Cl A (META) | 3.2 | $9.0M | 31k | 286.98 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $6.3M | 59k | 107.25 | |
| Johnson & Johnson (JNJ) | 2.2 | $6.2M | 37k | 165.52 | |
| Eli Lilly & Co. (LLY) | 2.0 | $5.8M | 12k | 468.98 | |
| Procter & Gamble Company (PG) | 1.8 | $5.1M | 34k | 151.74 | |
| Merck & Co (MRK) | 1.5 | $4.2M | 37k | 115.39 | |
| Chevron Corporation (CVX) | 1.4 | $3.9M | 25k | 157.35 | |
| Coca-Cola Company (KO) | 1.2 | $3.4M | 56k | 60.22 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $3.1M | 6.4k | 488.99 | |
| Cisco Systems (CSCO) | 1.1 | $3.1M | 59k | 51.74 | |
| Pfizer (PFE) | 1.0 | $3.0M | 81k | 36.68 | |
| salesforce (CRM) | 1.0 | $2.9M | 14k | 211.26 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.9M | 5.5k | 521.75 | |
| Advanced Micro Devices (AMD) | 1.0 | $2.7M | 24k | 113.91 | |
| Abbott Laboratories (ABT) | 1.0 | $2.7M | 25k | 109.02 | |
| Linde SHS | 0.9 | $2.7M | 7.1k | 381.08 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $2.5M | 24k | 100.92 | |
| Danaher Corporation (DHR) | 0.8 | $2.3M | 9.5k | 240.00 | |
| Intel Corporation (INTC) | 0.7 | $2.0M | 60k | 33.44 | |
| Qualcomm (QCOM) | 0.7 | $1.9M | 16k | 119.04 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.9M | 30k | 63.95 | |
| United Parcel Service CL B (UPS) | 0.7 | $1.9M | 11k | 179.25 | |
| Nike CL B (NKE) | 0.7 | $1.9M | 17k | 110.37 | |
| Shopify Cl A (SHOP) | 0.6 | $1.8M | 28k | 64.70 | |
| ConocoPhillips (COP) | 0.6 | $1.8M | 17k | 103.61 | |
| Applied Materials (AMAT) | 0.6 | $1.8M | 12k | 144.54 | |
| Medtronic SHS (MDT) | 0.6 | $1.7M | 19k | 88.10 | |
| Prologis (PLD) | 0.6 | $1.6M | 13k | 122.63 | |
| Stryker Corporation (SYK) | 0.5 | $1.6M | 5.1k | 305.09 | |
| Analog Devices (ADI) | 0.5 | $1.4M | 7.3k | 194.81 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.4M | 20k | 72.94 | |
| TJX Companies (TJX) | 0.5 | $1.4M | 17k | 84.79 | |
| Gilead Sciences (GILD) | 0.5 | $1.4M | 18k | 77.07 | |
| Automatic Data Processing (ADP) | 0.5 | $1.3M | 6.0k | 219.79 | |
| Lam Research Corporation | 0.4 | $1.2M | 1.9k | 642.86 | |
| Uber Technologies (UBER) | 0.4 | $1.2M | 28k | 43.17 | |
| Eaton Corp SHS (ETN) | 0.4 | $1.2M | 5.8k | 201.10 | |
| Fiserv (FI) | 0.4 | $1.1M | 8.9k | 126.15 | |
| Boston Scientific Corporation (BSX) | 0.4 | $1.1M | 21k | 54.09 | |
| Palo Alto Networks (PANW) | 0.4 | $1.1M | 4.3k | 255.51 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $1.1M | 1.5k | 718.54 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.1M | 4.0k | 264.01 | |
| Micron Technology (MU) | 0.4 | $1.0M | 16k | 63.11 | |
| Schlumberger Com Stk (SLB) | 0.4 | $1.0M | 21k | 49.12 | |
| Kla Corp Com New (KLAC) | 0.3 | $959k | 2.0k | 485.02 | |
| Synopsys (SNPS) | 0.3 | $959k | 2.2k | 435.41 | |
| EOG Resources (EOG) | 0.3 | $956k | 8.3k | 114.44 | |
| Air Products & Chemicals (APD) | 0.3 | $949k | 3.2k | 299.53 | |
| Jd.com Spon Adr Cl A (JD) | 0.3 | $933k | 27k | 34.13 | |
| Cadence Design Systems (CDNS) | 0.3 | $917k | 3.9k | 234.52 | |
| FedEx Corporation (FDX) | 0.3 | $838k | 3.4k | 247.90 | |
| McKesson Corporation (MCK) | 0.3 | $834k | 2.0k | 427.31 | |
| Edwards Lifesciences (EW) | 0.3 | $807k | 8.6k | 94.33 | |
| 3M Company (MMM) | 0.3 | $790k | 7.9k | 100.09 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $758k | 3.7k | 204.68 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $744k | 6.4k | 116.60 | |
| Emerson Electric (EMR) | 0.3 | $744k | 8.2k | 90.39 | |
| Marvell Technology (MRVL) | 0.3 | $741k | 12k | 59.78 | |
| Roper Industries (ROP) | 0.3 | $730k | 1.5k | 480.80 | |
| Pioneer Natural Resources | 0.2 | $685k | 3.3k | 207.18 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $676k | 9.9k | 68.14 | |
| Sempra Energy (SRE) | 0.2 | $653k | 4.5k | 144.40 | |
| Autodesk (ADSK) | 0.2 | $650k | 3.2k | 204.61 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $638k | 3.2k | 196.38 | |
| Te Connectivity SHS | 0.2 | $637k | 4.5k | 140.16 | |
| Phillips 66 (PSX) | 0.2 | $631k | 6.6k | 95.38 | |
| Trane Technologies SHS (TT) | 0.2 | $622k | 3.3k | 191.26 | |
| Cintas Corporation (CTAS) | 0.2 | $619k | 1.2k | 497.08 | |
| Paccar (PCAR) | 0.2 | $618k | 7.4k | 83.65 | |
| Monster Beverage Corp (MNST) | 0.2 | $618k | 11k | 57.44 | |
| Valero Energy Corporation (VLO) | 0.2 | $608k | 5.2k | 117.30 | |
| Lululemon Athletica (LULU) | 0.2 | $607k | 1.6k | 378.50 | |
| Corteva (CTVA) | 0.2 | $598k | 10k | 57.30 | |
| Carrier Global Corporation (CARR) | 0.2 | $596k | 12k | 49.71 | |
| ON Semiconductor (ON) | 0.2 | $596k | 6.3k | 94.58 | |
| Nucor Corporation (NUE) | 0.2 | $594k | 3.6k | 163.98 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $590k | 10k | 58.80 | |
| Biogen Idec (BIIB) | 0.2 | $588k | 2.1k | 284.85 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $585k | 7.7k | 75.56 | |
| Copart (CPRT) | 0.2 | $563k | 6.2k | 91.21 | |
| Dow (DOW) | 0.2 | $548k | 10k | 53.26 | |
| Rockwell Automation (ROK) | 0.2 | $547k | 1.7k | 329.45 | |
| Ross Stores (ROST) | 0.2 | $544k | 4.9k | 112.13 | |
| Hess (HES) | 0.2 | $543k | 4.0k | 135.95 | |
| D.R. Horton (DHI) | 0.2 | $540k | 4.4k | 121.69 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $525k | 1.4k | 369.75 | |
| Paychex (PAYX) | 0.2 | $515k | 4.6k | 111.87 | |
| Electronic Arts (EA) | 0.2 | $512k | 3.9k | 129.70 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $511k | 4.3k | 120.25 | |
| W.W. Grainger (GWW) | 0.2 | $506k | 641.00 | 788.59 | |
| Cummins (CMI) | 0.2 | $503k | 2.1k | 245.16 | |
| PPG Industries (PPG) | 0.2 | $497k | 3.4k | 148.30 | |
| Canadian Pacific Railway | 0.2 | $493k | 6.1k | 80.86 | |
| Newmont Mining Corporation (NEM) | 0.2 | $480k | 11k | 42.66 | |
| Fastenal Company (FAST) | 0.2 | $480k | 8.1k | 58.99 | |
| Dupont De Nemours (DD) | 0.2 | $478k | 6.7k | 71.44 | |
| Canadian Natl Ry (CNI) | 0.2 | $466k | 3.8k | 121.23 | |
| ResMed (RMD) | 0.2 | $459k | 2.1k | 218.50 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $457k | 5.6k | 81.24 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $456k | 14k | 31.61 | |
| Vmware Cl A Com | 0.2 | $449k | 3.1k | 143.69 | |
| AmerisourceBergen (COR) | 0.2 | $448k | 2.3k | 192.43 | |
| Lennar Corp Cl A (LEN) | 0.2 | $446k | 3.6k | 125.31 | |
| Devon Energy Corporation (DVN) | 0.2 | $444k | 9.2k | 48.34 | |
| Zimmer Holdings (ZBH) | 0.2 | $438k | 3.0k | 145.60 | |
| Dollar Tree (DLTR) | 0.2 | $437k | 3.0k | 143.50 | |
| Constellation Energy (CEG) | 0.2 | $433k | 4.7k | 91.55 | |
| Vulcan Materials Company (VMC) | 0.2 | $432k | 1.9k | 225.44 | |
| Illumina (ILMN) | 0.2 | $431k | 2.3k | 187.49 | |
| Halliburton Company (HAL) | 0.2 | $427k | 13k | 32.99 | |
| Keurig Dr Pepper (KDP) | 0.1 | $425k | 14k | 31.27 | |
| Ansys (ANSS) | 0.1 | $414k | 1.3k | 330.27 | |
| Martin Marietta Materials (MLM) | 0.1 | $411k | 890.00 | 461.69 | |
| Quanta Services (PWR) | 0.1 | $405k | 2.1k | 196.45 | |
| West Pharmaceutical Services (WST) | 0.1 | $400k | 1.0k | 382.47 | |
| Aptiv SHS | 0.1 | $399k | 3.9k | 102.09 | |
| Canadian Natural Resources (CNQ) | 0.1 | $397k | 7.1k | 56.29 | |
| Align Technology (ALGN) | 0.1 | $393k | 1.1k | 353.64 | |
| Xylem (XYL) | 0.1 | $384k | 3.4k | 112.62 | |
| Gartner (IT) | 0.1 | $384k | 1.1k | 350.31 | |
| Hp (HPQ) | 0.1 | $384k | 13k | 30.71 | |
| Ingersoll Rand (IR) | 0.1 | $382k | 5.9k | 65.36 | |
| Fortive (FTV) | 0.1 | $381k | 5.1k | 74.77 | |
| Albemarle Corporation (ALB) | 0.1 | $378k | 1.7k | 223.09 | |
| Global Payments (GPN) | 0.1 | $376k | 3.8k | 98.52 | |
| Corning Incorporated (GLW) | 0.1 | $368k | 11k | 35.04 | |
| Tractor Supply Company (TSCO) | 0.1 | $352k | 1.6k | 221.10 | |
| Church & Dwight (CHD) | 0.1 | $351k | 3.5k | 100.23 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $351k | 11k | 33.51 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $348k | 2.4k | 147.16 | |
| eBay (EBAY) | 0.1 | $346k | 7.7k | 44.69 | |
| Cardinal Health (CAH) | 0.1 | $346k | 3.7k | 94.57 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $343k | 3.7k | 91.83 | |
| Genuine Parts Company (GPC) | 0.1 | $343k | 2.0k | 169.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $340k | 723.00 | 470.59 | |
| Diamondback Energy (FANG) | 0.1 | $337k | 2.6k | 131.36 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $332k | 3.2k | 102.85 | |
| Steris Shs Usd (STE) | 0.1 | $322k | 1.4k | 224.98 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $301k | 1.2k | 241.33 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $298k | 22k | 13.42 | |
| First Solar (FSLR) | 0.1 | $298k | 1.6k | 190.09 | |
| Dover Corporation (DOV) | 0.1 | $295k | 2.0k | 147.65 | |
| Walgreen Boots Alliance | 0.1 | $293k | 10k | 28.49 | |
| International Flavors & Fragrances (IFF) | 0.1 | $292k | 3.7k | 79.59 | |
| Icon SHS (ICLR) | 0.1 | $291k | 1.2k | 250.20 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $290k | 2.6k | 113.49 | |
| Hologic (HOLX) | 0.1 | $282k | 3.5k | 80.97 | |
| Wabtec Corporation (WAB) | 0.1 | $279k | 2.5k | 109.67 | |
| Ferrari Nv Ord (RACE) | 0.1 | $276k | 843.00 | 326.75 | |
| Alcon Ord Shs (ALC) | 0.1 | $274k | 3.3k | 82.83 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $273k | 11k | 25.30 | |
| Omni (OMC) | 0.1 | $270k | 2.8k | 95.15 | |
| Cooper Cos Com New | 0.1 | $264k | 688.00 | 383.43 | |
| Steel Dynamics (STLD) | 0.1 | $260k | 2.4k | 108.93 | |
| Suncor Energy (SU) | 0.1 | $258k | 8.8k | 29.37 | |
| Tyler Technologies (TYL) | 0.1 | $249k | 598.00 | 416.47 | |
| Pulte (PHM) | 0.1 | $248k | 3.2k | 77.68 | |
| Teradyne (TER) | 0.1 | $247k | 2.2k | 111.33 | |
| Waste Connections (WCN) | 0.1 | $241k | 1.7k | 143.08 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $239k | 2.5k | 93.90 | |
| Paycom Software (PAYC) | 0.1 | $238k | 740.00 | 321.24 | |
| IDEX Corporation (IEX) | 0.1 | $235k | 1.1k | 215.26 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $234k | 2.7k | 86.68 | |
| NetApp (NTAP) | 0.1 | $233k | 3.1k | 76.40 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $233k | 3.4k | 69.14 | |
| Garmin SHS (GRMN) | 0.1 | $231k | 2.2k | 104.29 | |
| LKQ Corporation (LKQ) | 0.1 | $225k | 3.9k | 58.27 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $225k | 1.6k | 140.56 | |
| Ptc (PTC) | 0.1 | $224k | 1.6k | 142.30 | |
| Smucker J M Com New (SJM) | 0.1 | $217k | 1.5k | 147.67 | |
| Interpublic Group of Companies (IPG) | 0.1 | $217k | 5.6k | 38.58 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $215k | 1.2k | 181.03 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $215k | 725.00 | 295.83 | |
| PerkinElmer (RVTY) | 0.1 | $214k | 1.8k | 118.79 | |
| Snap-on Incorporated (SNA) | 0.1 | $213k | 740.00 | 288.19 | |
| Stanley Black & Decker (SWK) | 0.1 | $208k | 2.2k | 93.71 | |
| Marathon Oil Corporation (MRO) | 0.1 | $205k | 8.9k | 23.02 | |
| Bunge | 0.1 | $199k | 2.1k | 94.35 | |
| Akamai Technologies (AKAM) | 0.1 | $199k | 2.2k | 89.87 | |
| CF Industries Holdings (CF) | 0.1 | $192k | 2.8k | 69.42 | |
| Trimble Navigation (TRMB) | 0.1 | $188k | 3.5k | 52.94 | |
| Fmc Corp Com New (FMC) | 0.1 | $187k | 1.8k | 104.34 | |
| Barrick Gold Corp (GOLD) | 0.1 | $187k | 11k | 16.94 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $182k | 1.3k | 142.69 | |
| Flex Ord (FLEX) | 0.1 | $181k | 6.5k | 27.64 | |
| Bio-techne Corporation (TECH) | 0.1 | $178k | 2.2k | 81.63 | |
| Western Digital (WDC) | 0.1 | $177k | 4.7k | 37.93 | |
| Amdocs SHS (DOX) | 0.1 | $168k | 1.7k | 98.85 | |
| Packaging Corporation of America (PKG) | 0.1 | $168k | 1.3k | 132.16 | |
| Mosaic (MOS) | 0.1 | $166k | 4.8k | 35.00 | |
| BorgWarner (BWA) | 0.1 | $164k | 3.4k | 48.91 | |
| Teleflex Incorporated (TFX) | 0.1 | $161k | 664.00 | 242.03 | |
| International Paper Company (IP) | 0.1 | $159k | 5.0k | 31.81 | |
| Okta Cl A (OKTA) | 0.1 | $152k | 2.2k | 69.35 | |
| Regency Centers Corporation (REG) | 0.1 | $151k | 2.4k | 61.77 | |
| Henry Schein (HSIC) | 0.1 | $148k | 1.8k | 81.10 | |
| Burlington Stores (BURL) | 0.1 | $147k | 935.00 | 157.39 | |
| Qorvo (QRVO) | 0.1 | $146k | 1.4k | 102.03 | |
| Ceridian Hcm Hldg (DAY) | 0.1 | $144k | 2.2k | 66.97 | |
| Juniper Networks (JNPR) | 0.1 | $144k | 4.6k | 31.33 | |
| Rollins (ROL) | 0.0 | $137k | 3.2k | 42.83 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $134k | 1.7k | 80.11 | |
| Generac Holdings (GNRC) | 0.0 | $132k | 884.00 | 149.13 | |
| F5 Networks (FFIV) | 0.0 | $125k | 855.00 | 146.26 | |
| Nrg Energy Com New (NRG) | 0.0 | $124k | 3.3k | 37.39 | |
| Lear Corp Com New (LEA) | 0.0 | $121k | 845.00 | 143.55 | |
| Dentsply Sirona (XRAY) | 0.0 | $119k | 3.0k | 40.02 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $115k | 302.00 | 379.12 | |
| Robert Half International (RHI) | 0.0 | $113k | 1.5k | 75.22 | |
| Masimo Corporation (MASI) | 0.0 | $113k | 686.00 | 164.55 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $110k | 2.3k | 47.54 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $108k | 4.3k | 25.39 | |
| News Corp Cl A (NWSA) | 0.0 | $107k | 5.5k | 19.50 | |
| Westrock (WRK) | 0.0 | $106k | 3.6k | 29.07 | |
| Autoliv (ALV) | 0.0 | $105k | 1.2k | 85.04 | |
| Gentex Corporation (GNTX) | 0.0 | $100k | 3.4k | 29.26 | |
| Nio Spon Ads (NIO) | 0.0 | $91k | 9.3k | 9.69 | |
| Southern Copper Corporation (SCCO) | 0.0 | $88k | 1.2k | 71.74 | |
| Mohawk Industries (MHK) | 0.0 | $77k | 749.00 | 103.16 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $73k | 1.1k | 64.58 | |
| Hldgs (UAL) | 0.0 | $64k | 1.2k | 54.87 | |
| Advance Auto Parts (AAP) | 0.0 | $60k | 858.00 | 70.30 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $55k | 463.00 | 119.47 | |
| Avangrid | 0.0 | $38k | 1.0k | 37.68 | |
| News Corp CL B (NWS) | 0.0 | $33k | 1.7k | 19.72 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $21k | 188.00 | 112.98 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $18k | 227.00 | 79.73 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $0 | 3.8k | 0.00 |
