Wahed Invest as of Sept. 30, 2023
Portfolio Holdings for Wahed Invest
Wahed Invest holds 237 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.1 | $40M | 235k | 171.21 | |
| Microsoft Corporation (MSFT) | 12.2 | $38M | 119k | 315.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $12M | 94k | 130.86 | |
| Tesla Motors (TSLA) | 3.6 | $11M | 44k | 250.22 | |
| Meta Platforms Cl A (META) | 3.5 | $11M | 36k | 300.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $11M | 80k | 131.85 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $7.5M | 63k | 117.58 | |
| Eli Lilly & Co. (LLY) | 2.4 | $7.2M | 14k | 537.13 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.9M | 38k | 155.75 | |
| Procter & Gamble Company (PG) | 1.8 | $5.4M | 37k | 145.86 | |
| Home Depot (HD) | 1.6 | $4.9M | 16k | 302.16 | |
| Chevron Corporation (CVX) | 1.5 | $4.7M | 28k | 168.62 | |
| Merck & Co (MRK) | 1.3 | $4.1M | 40k | 102.95 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $3.8M | 7.5k | 509.90 | |
| Cisco Systems (CSCO) | 1.1 | $3.5M | 65k | 53.76 | |
| Coca-Cola Company (KO) | 1.1 | $3.4M | 61k | 55.98 | |
| salesforce (CRM) | 1.0 | $3.1M | 15k | 202.78 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $3.0M | 6.0k | 506.17 | |
| Pfizer (PFE) | 1.0 | $2.9M | 89k | 33.17 | |
| Linde SHS | 0.9 | $2.9M | 7.7k | 372.35 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $2.8M | 32k | 86.90 | |
| Advanced Micro Devices (AMD) | 0.9 | $2.7M | 26k | 102.82 | |
| Abbott Laboratories (ABT) | 0.9 | $2.6M | 27k | 96.85 | |
| Danaher Corporation (DHR) | 0.8 | $2.5M | 10k | 248.10 | |
| Intel Corporation (INTC) | 0.8 | $2.4M | 67k | 35.55 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $2.3M | 15k | 159.01 | |
| ConocoPhillips (COP) | 0.7 | $2.3M | 19k | 119.80 | |
| Qualcomm (QCOM) | 0.6 | $2.0M | 18k | 111.06 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.9M | 33k | 58.04 | |
| Applied Materials (AMAT) | 0.6 | $1.9M | 14k | 138.45 | |
| Nike CL B (NKE) | 0.6 | $1.8M | 19k | 95.62 | |
| United Parcel Service CL B (UPS) | 0.6 | $1.8M | 11k | 155.87 | |
| Shopify Cl A (SHOP) | 0.5 | $1.7M | 31k | 54.84 | |
| Prologis (PLD) | 0.5 | $1.6M | 15k | 112.21 | |
| Medtronic SHS (MDT) | 0.5 | $1.6M | 21k | 78.36 | |
| TJX Companies (TJX) | 0.5 | $1.6M | 18k | 88.88 | |
| Automatic Data Processing (ADP) | 0.5 | $1.6M | 6.5k | 240.58 | |
| Stryker Corporation (SYK) | 0.5 | $1.5M | 5.6k | 273.27 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.5M | 21k | 69.40 | |
| Gilead Sciences (GILD) | 0.5 | $1.5M | 20k | 74.94 | |
| Uber Technologies (UBER) | 0.5 | $1.4M | 31k | 45.99 | |
| Analog Devices (ADI) | 0.5 | $1.4M | 8.0k | 175.09 | |
| Lam Research Corporation | 0.5 | $1.4M | 2.2k | 626.77 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $1.3M | 1.6k | 822.96 | |
| Schlumberger Com Stk (SLB) | 0.4 | $1.3M | 23k | 58.30 | |
| Micron Technology (MU) | 0.4 | $1.2M | 18k | 68.03 | |
| EOG Resources (EOG) | 0.4 | $1.2M | 9.4k | 126.76 | |
| Boston Scientific Corporation (BSX) | 0.4 | $1.2M | 23k | 52.80 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.1M | 4.4k | 258.53 | |
| Palo Alto Networks (PANW) | 0.4 | $1.1M | 4.8k | 234.44 | |
| Synopsys (SNPS) | 0.4 | $1.1M | 2.4k | 458.97 | |
| Fiserv (FI) | 0.4 | $1.1M | 9.6k | 112.96 | |
| Kla Corp Com New (KLAC) | 0.3 | $1.0M | 2.3k | 458.66 | |
| Cadence Design Systems (CDNS) | 0.3 | $1.0M | 4.4k | 234.30 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.0M | 6.7k | 151.34 | |
| Air Products & Chemicals (APD) | 0.3 | $995k | 3.5k | 283.40 | |
| FedEx Corporation (FDX) | 0.3 | $973k | 3.7k | 264.92 | |
| McKesson Corporation (MCK) | 0.3 | $921k | 2.1k | 434.85 | |
| Phillips 66 (PSX) | 0.3 | $883k | 7.3k | 120.15 | |
| Jd.com Spon Adr Cl A (JD) | 0.3 | $869k | 30k | 29.13 | |
| Emerson Electric (EMR) | 0.3 | $861k | 8.9k | 96.57 | |
| Pioneer Natural Resources | 0.3 | $845k | 3.7k | 229.55 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $832k | 4.2k | 199.92 | |
| 3M Company (MMM) | 0.3 | $816k | 8.7k | 93.62 | |
| Roper Industries (ROP) | 0.3 | $808k | 1.7k | 484.28 | |
| Valero Energy Corporation (VLO) | 0.3 | $795k | 5.6k | 141.71 | |
| Marvell Technology (MRVL) | 0.2 | $742k | 14k | 54.13 | |
| Carrier Global Corporation (CARR) | 0.2 | $727k | 13k | 55.20 | |
| Trane Technologies SHS (TT) | 0.2 | $723k | 3.6k | 202.91 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $721k | 11k | 64.88 | |
| Autodesk (ADSK) | 0.2 | $705k | 3.4k | 206.91 | |
| Paccar (PCAR) | 0.2 | $686k | 8.1k | 85.02 | |
| Hess (HES) | 0.2 | $680k | 4.4k | 153.00 | |
| Lululemon Athletica (LULU) | 0.2 | $673k | 1.7k | 385.61 | |
| Cintas Corporation (CTAS) | 0.2 | $660k | 1.4k | 481.01 | |
| Edwards Lifesciences (EW) | 0.2 | $657k | 9.5k | 69.28 | |
| Nucor Corporation (NUE) | 0.2 | $650k | 4.2k | 156.35 | |
| ON Semiconductor (ON) | 0.2 | $650k | 7.0k | 92.95 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $645k | 8.6k | 75.42 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $635k | 1.6k | 409.14 | |
| Te Connectivity SHS | 0.2 | $628k | 5.1k | 123.53 | |
| Monster Beverage Corp (MNST) | 0.2 | $626k | 12k | 52.95 | |
| Ross Stores (ROST) | 0.2 | $592k | 5.2k | 112.95 | |
| Copart (CPRT) | 0.2 | $591k | 14k | 43.09 | |
| Biogen Idec (BIIB) | 0.2 | $581k | 2.3k | 257.01 | |
| Dow (DOW) | 0.2 | $574k | 11k | 51.56 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $572k | 11k | 53.21 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $570k | 16k | 35.32 | |
| Halliburton Company (HAL) | 0.2 | $569k | 14k | 40.50 | |
| Constellation Energy (CEG) | 0.2 | $569k | 5.2k | 109.08 | |
| Corteva (CTVA) | 0.2 | $569k | 11k | 51.16 | |
| Vmware Cl A Com | 0.2 | $568k | 3.4k | 166.48 | |
| Dupont De Nemours (DD) | 0.2 | $540k | 7.2k | 74.59 | |
| D.R. Horton (DHI) | 0.2 | $537k | 5.0k | 107.47 | |
| Electronic Arts (EA) | 0.2 | $525k | 4.4k | 120.40 | |
| Rockwell Automation (ROK) | 0.2 | $517k | 1.8k | 285.87 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $513k | 3.6k | 144.55 | |
| Cummins (CMI) | 0.2 | $509k | 2.2k | 228.46 | |
| Canadian Natural Resources (CNQ) | 0.2 | $509k | 7.8k | 64.97 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $505k | 4.5k | 111.59 | |
| Devon Energy Corporation (DVN) | 0.2 | $491k | 10k | 47.70 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $491k | 6.6k | 74.67 | |
| Fastenal Company (FAST) | 0.2 | $486k | 8.9k | 54.64 | |
| W.W. Grainger (GWW) | 0.2 | $483k | 698.00 | 691.84 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $480k | 4.9k | 98.07 | |
| PPG Industries (PPG) | 0.2 | $478k | 3.7k | 129.80 | |
| Global Payments (GPN) | 0.2 | $475k | 4.1k | 115.39 | |
| Keurig Dr Pepper (KDP) | 0.2 | $474k | 15k | 31.57 | |
| AmerisourceBergen (COR) | 0.1 | $452k | 2.5k | 179.97 | |
| Newmont Mining Corporation (NEM) | 0.1 | $450k | 12k | 36.95 | |
| Lennar Corp Cl A (LEN) | 0.1 | $450k | 4.0k | 112.23 | |
| Canadian Natl Ry (CNI) | 0.1 | $446k | 4.1k | 108.79 | |
| Diamondback Energy (FANG) | 0.1 | $445k | 2.9k | 154.88 | |
| West Pharmaceutical Services (WST) | 0.1 | $433k | 1.2k | 375.21 | |
| Quanta Services (PWR) | 0.1 | $428k | 2.3k | 187.07 | |
| Vulcan Materials Company (VMC) | 0.1 | $427k | 2.1k | 202.02 | |
| Gartner (IT) | 0.1 | $420k | 1.2k | 343.61 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $415k | 6.1k | 68.04 | |
| Aptiv SHS | 0.1 | $414k | 4.2k | 98.59 | |
| Ansys (ANSS) | 0.1 | $413k | 1.4k | 297.55 | |
| Fortive (FTV) | 0.1 | $413k | 5.6k | 74.16 | |
| Ingersoll Rand (IR) | 0.1 | $408k | 6.4k | 63.72 | |
| Martin Marietta Materials (MLM) | 0.1 | $407k | 992.00 | 410.48 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $405k | 3.5k | 115.69 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $384k | 4.1k | 94.70 | |
| Zimmer Holdings (ZBH) | 0.1 | $367k | 3.3k | 112.22 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $367k | 2.6k | 140.39 | |
| Corning Incorporated (GLW) | 0.1 | $364k | 12k | 30.47 | |
| Align Technology (ALGN) | 0.1 | $362k | 1.2k | 305.32 | |
| Hp (HPQ) | 0.1 | $355k | 14k | 25.70 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $353k | 12k | 30.66 | |
| Tractor Supply Company (TSCO) | 0.1 | $352k | 1.7k | 203.05 | |
| Dollar Tree (DLTR) | 0.1 | $351k | 3.3k | 106.45 | |
| Church & Dwight (CHD) | 0.1 | $350k | 3.8k | 91.63 | |
| Illumina (ILMN) | 0.1 | $349k | 2.5k | 137.28 | |
| Cardinal Health (CAH) | 0.1 | $345k | 4.0k | 86.32 | |
| ResMed (RMD) | 0.1 | $341k | 2.3k | 147.87 | |
| Xylem (XYL) | 0.1 | $341k | 3.7k | 91.03 | |
| Steris Shs Usd (STE) | 0.1 | $339k | 1.5k | 219.42 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $334k | 25k | 13.40 | |
| Suncor Energy | 0.1 | $327k | 9.5k | 34.55 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $323k | 12k | 27.05 | |
| Genuine Parts Company (GPC) | 0.1 | $318k | 2.2k | 144.38 | |
| Albemarle Corporation (ALB) | 0.1 | $314k | 1.8k | 170.04 | |
| Icon SHS (ICLR) | 0.1 | $313k | 1.3k | 246.25 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $313k | 784.00 | 399.45 | |
| Dover Corporation (DOV) | 0.1 | $304k | 2.2k | 139.51 | |
| Wabtec Corporation (WAB) | 0.1 | $298k | 2.8k | 106.27 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $279k | 1.4k | 201.05 | |
| Alcon Ord Shs (ALC) | 0.1 | $279k | 3.6k | 77.55 | |
| Steel Dynamics (STLD) | 0.1 | $279k | 2.6k | 107.22 | |
| CRH Ord (CRH) | 0.1 | $279k | 5.0k | 55.44 | |
| First Solar (FSLR) | 0.1 | $276k | 1.7k | 161.59 | |
| International Flavors & Fragrances (IFF) | 0.1 | $270k | 4.0k | 68.17 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $270k | 2.7k | 100.10 | |
| Ferrari Nv Ord (RACE) | 0.1 | $268k | 906.00 | 296.13 | |
| CF Industries Holdings (CF) | 0.1 | $268k | 3.1k | 85.74 | |
| Marathon Oil Corporation (MRO) | 0.1 | $265k | 9.9k | 26.75 | |
| Hologic (HOLX) | 0.1 | $264k | 3.8k | 69.40 | |
| Hubbell (HUBB) | 0.1 | $263k | 838.00 | 313.41 | |
| Pulte (PHM) | 0.1 | $261k | 3.5k | 74.05 | |
| Builders FirstSource (BLDR) | 0.1 | $260k | 2.1k | 124.49 | |
| Akamai Technologies (AKAM) | 0.1 | $258k | 2.4k | 106.54 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $257k | 2.9k | 88.48 | |
| Tyler Technologies (TYL) | 0.1 | $255k | 659.00 | 386.14 | |
| Garmin SHS (GRMN) | 0.1 | $253k | 2.4k | 105.20 | |
| Ptc (PTC) | 0.1 | $253k | 1.8k | 141.68 | |
| NetApp (NTAP) | 0.1 | $253k | 3.3k | 75.88 | |
| Waste Connections (WCN) | 0.1 | $251k | 1.9k | 134.89 | |
| Teradyne (TER) | 0.1 | $251k | 2.5k | 100.46 | |
| Walgreen Boots Alliance | 0.1 | $249k | 11k | 22.24 | |
| IDEX Corporation (IEX) | 0.1 | $248k | 1.2k | 208.02 | |
| Waters Corporation (WAT) | 0.1 | $245k | 895.00 | 274.21 | |
| Cooper Cos Com New | 0.1 | $240k | 756.00 | 318.01 | |
| Atmos Energy Corporation (ATO) | 0.1 | $240k | 2.3k | 105.93 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $238k | 1.3k | 188.52 | |
| Omni (OMC) | 0.1 | $233k | 3.1k | 74.48 | |
| Western Digital (WDC) | 0.1 | $229k | 5.0k | 45.63 | |
| PerkinElmer (RVTY) | 0.1 | $215k | 1.9k | 110.70 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $214k | 1.8k | 121.86 | |
| Packaging Corporation of America (PKG) | 0.1 | $213k | 1.4k | 153.55 | |
| Pool Corporation (POOL) | 0.1 | $213k | 597.00 | 356.10 | |
| Paycom Software (PAYC) | 0.1 | $211k | 813.00 | 259.27 | |
| Trimble Navigation (TRMB) | 0.1 | $209k | 3.9k | 53.86 | |
| Snap-on Incorporated (SNA) | 0.1 | $209k | 818.00 | 255.06 | |
| LKQ Corporation (LKQ) | 0.1 | $207k | 4.2k | 49.51 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $205k | 417.00 | 491.63 | |
| Cenovus Energy (CVE) | 0.1 | $200k | 9.6k | 20.92 | |
| Stanley Black & Decker (SWK) | 0.1 | $199k | 2.4k | 83.58 | |
| Okta Cl A (OKTA) | 0.1 | $196k | 2.4k | 81.51 | |
| International Paper Company (IP) | 0.1 | $193k | 5.4k | 35.47 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $192k | 2.8k | 68.22 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $192k | 811.00 | 236.53 | |
| Flex Ord (FLEX) | 0.1 | $191k | 7.1k | 26.98 | |
| Smucker J M Com New (SJM) | 0.1 | $191k | 1.6k | 122.91 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $190k | 3.0k | 62.30 | |
| Mosaic (MOS) | 0.1 | $185k | 5.2k | 35.60 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $185k | 1.4k | 134.12 | |
| Barrick Gold Corp (GOLD) | 0.1 | $182k | 13k | 14.59 | |
| Interpublic Group of Companies (IPG) | 0.1 | $175k | 6.1k | 28.66 | |
| Pentair SHS (PNR) | 0.1 | $168k | 2.6k | 64.75 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $168k | 1.8k | 91.32 | |
| Bio-techne Corporation (TECH) | 0.1 | $166k | 2.4k | 68.07 | |
| Twilio Cl A (TWLO) | 0.1 | $160k | 2.7k | 58.53 | |
| Amdocs SHS (DOX) | 0.1 | $158k | 1.9k | 84.49 | |
| Ceridian Hcm Hldg (DAY) | 0.1 | $158k | 2.3k | 67.85 | |
| F5 Networks (FFIV) | 0.1 | $155k | 959.00 | 161.14 | |
| Charles River Laboratories (CRL) | 0.1 | $154k | 786.00 | 195.98 | |
| Henry Schein (HSIC) | 0.0 | $151k | 2.0k | 74.25 | |
| Rollins (ROL) | 0.0 | $149k | 4.0k | 37.33 | |
| Qorvo (QRVO) | 0.0 | $147k | 1.5k | 95.47 | |
| BorgWarner (BWA) | 0.0 | $144k | 3.6k | 40.37 | |
| Teleflex Incorporated (TFX) | 0.0 | $144k | 733.00 | 196.41 | |
| Westrock (WRK) | 0.0 | $142k | 4.0k | 35.80 | |
| Burlington Stores (BURL) | 0.0 | $139k | 1.0k | 135.30 | |
| Juniper Networks (JNPR) | 0.0 | $138k | 5.0k | 27.79 | |
| Fmc Corp Com New (FMC) | 0.0 | $130k | 1.9k | 66.97 | |
| Autoliv (ALV) | 0.0 | $129k | 1.3k | 96.48 | |
| Lear Corp Com New (LEA) | 0.0 | $123k | 918.00 | 134.20 | |
| News Corp Cl A (NWSA) | 0.0 | $121k | 6.0k | 20.06 | |
| Robert Half International (RHI) | 0.0 | $120k | 1.6k | 73.28 | |
| Dentsply Sirona (XRAY) | 0.0 | $113k | 3.3k | 34.16 | |
| Generac Holdings (GNRC) | 0.0 | $105k | 959.00 | 108.96 | |
| Southern Copper Corporation (SCCO) | 0.0 | $100k | 1.3k | 75.29 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $92k | 2.5k | 37.00 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $80k | 4.9k | 16.40 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $75k | 1.3k | 58.19 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $63k | 507.00 | 124.67 | |
| Masimo Corporation (MASI) | 0.0 | $60k | 687.00 | 87.68 | |
| Hldgs (UAL) | 0.0 | $54k | 1.3k | 42.30 | |
| News Corp CL B (NWS) | 0.0 | $38k | 1.8k | 20.87 | |
| Avangrid | 0.0 | $34k | 1.1k | 30.17 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $23k | 257.00 | 90.91 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $22k | 215.00 | 102.23 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $21k | 373.00 | 56.54 | |
| Phinia Common Stock (PHIN) | 0.0 | $18k | 685.00 | 26.79 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $0 | 3.8k | 0.00 |
