Wahed Invest as of Dec. 31, 2023
Portfolio Holdings for Wahed Invest
Wahed Invest holds 235 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.6 | $48M | 251k | 192.53 | |
| Microsoft Corporation (MSFT) | 13.4 | $48M | 127k | 376.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $14M | 101k | 139.69 | |
| Meta Platforms Cl A (META) | 3.7 | $13M | 38k | 353.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $12M | 86k | 140.93 | |
| Tesla Motors (TSLA) | 3.3 | $12M | 47k | 248.48 | |
| Eli Lilly & Co. (LLY) | 2.4 | $8.4M | 14k | 582.92 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $6.9M | 69k | 99.98 | |
| Johnson & Johnson (JNJ) | 1.8 | $6.5M | 41k | 156.74 | |
| Procter & Gamble Company (PG) | 1.6 | $5.9M | 40k | 146.54 | |
| Merck & Co (MRK) | 1.3 | $4.7M | 43k | 109.02 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $4.7M | 7.8k | 596.60 | |
| Chevron Corporation (CVX) | 1.2 | $4.4M | 29k | 149.16 | |
| salesforce (CRM) | 1.2 | $4.2M | 16k | 263.14 | |
| Advanced Micro Devices (AMD) | 1.1 | $4.0M | 27k | 147.41 | |
| Coca-Cola Company (KO) | 1.1 | $3.9M | 67k | 58.93 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $3.7M | 36k | 104.00 | |
| Intel Corporation (INTC) | 1.0 | $3.6M | 72k | 50.25 | |
| Cisco Systems (CSCO) | 1.0 | $3.5M | 69k | 50.52 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $3.5M | 6.6k | 530.79 | |
| Linde SHS | 0.9 | $3.4M | 8.2k | 410.71 | |
| Abbott Laboratories (ABT) | 0.9 | $3.3M | 30k | 110.07 | |
| Pfizer (PFE) | 0.8 | $2.8M | 97k | 28.79 | |
| Qualcomm (QCOM) | 0.8 | $2.8M | 19k | 144.63 | |
| Shopify Cl A (SHOP) | 0.7 | $2.7M | 34k | 78.23 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $2.6M | 16k | 170.46 | |
| Danaher Corporation (DHR) | 0.7 | $2.6M | 11k | 231.34 | |
| Servicenow (NOW) | 0.7 | $2.5M | 3.5k | 706.49 | |
| ConocoPhillips (COP) | 0.7 | $2.4M | 21k | 116.07 | |
| Applied Materials (AMAT) | 0.6 | $2.3M | 14k | 162.07 | |
| Nike CL B (NKE) | 0.6 | $2.2M | 20k | 108.57 | |
| Prologis (PLD) | 0.6 | $2.1M | 16k | 133.30 | |
| Uber Technologies (UBER) | 0.6 | $2.0M | 33k | 61.57 | |
| United Parcel Service CL B (UPS) | 0.5 | $1.9M | 12k | 157.23 | |
| Medtronic SHS | 0.5 | $1.9M | 23k | 82.38 | |
| TJX Companies (TJX) | 0.5 | $1.8M | 20k | 93.81 | |
| Stryker Corporation (SYK) | 0.5 | $1.8M | 6.1k | 299.46 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.8M | 34k | 51.31 | |
| Lam Research Corporation (LRCX) | 0.5 | $1.7M | 2.2k | 783.26 | |
| Gilead Sciences (GILD) | 0.5 | $1.7M | 21k | 81.01 | |
| Analog Devices (ADI) | 0.5 | $1.7M | 8.5k | 198.56 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.7M | 23k | 72.43 | |
| Automatic Data Processing (ADP) | 0.5 | $1.6M | 7.1k | 232.97 | |
| Micron Technology (MU) | 0.4 | $1.6M | 19k | 85.34 | |
| Palo Alto Networks (PANW) | 0.4 | $1.5M | 5.2k | 294.88 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $1.5M | 1.7k | 878.29 | |
| Boston Scientific Corporation (BSX) | 0.4 | $1.4M | 25k | 57.81 | |
| Kla Corp Com New (KLAC) | 0.4 | $1.4M | 2.3k | 581.30 | |
| Fiserv (FI) | 0.4 | $1.4M | 10k | 132.84 | |
| Synopsys (SNPS) | 0.4 | $1.3M | 2.6k | 514.91 | |
| Schlumberger Com Stk (SLB) | 0.4 | $1.3M | 24k | 52.04 | |
| Cadence Design Systems (CDNS) | 0.3 | $1.2M | 4.6k | 272.37 | |
| EOG Resources (EOG) | 0.3 | $1.2M | 10k | 120.95 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.2M | 4.9k | 243.83 | |
| McKesson Corporation (MCK) | 0.3 | $1.1M | 2.3k | 462.98 | |
| Air Products & Chemicals (APD) | 0.3 | $1.0M | 3.8k | 273.80 | |
| Nxp Semiconductors Nv Npv equity | 0.3 | $1.0M | 4.4k | 229.68 | |
| 3M Company (MMM) | 0.3 | $1.0M | 9.2k | 109.32 | |
| FedEx Corporation (FDX) | 0.3 | $1.0M | 4.0k | 252.97 | |
| Phillips 66 (PSX) | 0.3 | $997k | 7.5k | 133.14 | |
| Roper Industries (ROP) | 0.3 | $981k | 1.8k | 545.17 | |
| Lululemon Athletica (LULU) | 0.3 | $970k | 1.9k | 511.29 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $961k | 6.5k | 148.36 | |
| Jd.com Spon Adr Cl A (JD) | 0.3 | $951k | 33k | 28.89 | |
| Trane Technologies SHS | 0.3 | $947k | 3.9k | 243.90 | |
| Emerson Electric (EMR) | 0.3 | $930k | 9.6k | 97.33 | |
| Pioneer Natural Resources (PXD) | 0.3 | $894k | 4.0k | 224.88 | |
| Autodesk (ADSK) | 0.3 | $893k | 3.7k | 243.48 | |
| Cintas Corporation (CTAS) | 0.2 | $889k | 1.5k | 602.66 | |
| Marvell Technology (MRVL) | 0.2 | $880k | 15k | 60.31 | |
| Paccar (PCAR) | 0.2 | $855k | 8.8k | 97.65 | |
| Carrier Global Corporation (CARR) | 0.2 | $817k | 14k | 57.45 | |
| Newmont Mining Corporation (NEM) | 0.2 | $816k | 20k | 41.39 | |
| D.R. Horton (DHI) | 0.2 | $807k | 5.3k | 151.98 | |
| Ross Stores (ROST) | 0.2 | $793k | 5.7k | 138.39 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $790k | 5.4k | 146.31 | |
| Edwards Lifesciences (EW) | 0.2 | $771k | 10k | 76.25 | |
| IDEXX Laboratories (IDXX) | 0.2 | $765k | 1.4k | 555.05 | |
| Valero Energy Corporation (VLO) | 0.2 | $754k | 5.8k | 130.00 | |
| Te Connectivity SHS | 0.2 | $752k | 5.4k | 140.50 | |
| Nucor Corporation (NUE) | 0.2 | $739k | 4.2k | 174.04 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $701k | 12k | 59.71 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $693k | 5.0k | 139.03 | |
| Hess (HES) | 0.2 | $686k | 4.8k | 144.16 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $681k | 1.7k | 405.33 | |
| Dow (DOW) | 0.2 | $663k | 12k | 54.84 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $658k | 9.1k | 72.22 | |
| Johnson Ctls Intl SHS | 0.2 | $651k | 11k | 57.64 | |
| Electronic Arts (EA) | 0.2 | $632k | 4.6k | 136.81 | |
| Fastenal Company (FAST) | 0.2 | $631k | 9.7k | 64.77 | |
| Constellation Energy (CEG) | 0.2 | $629k | 5.4k | 116.89 | |
| Lennar Corp Cl A (LEN) | 0.2 | $623k | 4.2k | 149.04 | |
| W.W. Grainger (GWW) | 0.2 | $622k | 751.00 | 828.69 | |
| Biogen Idec (BIIB) | 0.2 | $622k | 2.4k | 258.77 | |
| ON Semiconductor (ON) | 0.2 | $615k | 7.4k | 83.53 | |
| Rockwell Automation (ROK) | 0.2 | $608k | 2.0k | 310.48 | |
| Dupont De Nemours (DD) | 0.2 | $603k | 7.8k | 76.93 | |
| PPG Industries (PPG) | 0.2 | $599k | 4.0k | 149.55 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $591k | 17k | 34.18 | |
| Gartner (IT) | 0.2 | $590k | 1.3k | 451.11 | |
| Corteva (CTVA) | 0.2 | $584k | 12k | 47.92 | |
| Cummins (CMI) | 0.2 | $579k | 2.4k | 239.57 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $576k | 7.2k | 79.51 | |
| Canadian Natl Ry (CNI) | 0.2 | $571k | 4.5k | 126.31 | |
| Canadian Natural Resources (CNQ) | 0.2 | $569k | 8.6k | 65.83 | |
| AmerisourceBergen (COR) | 0.2 | $567k | 2.8k | 205.38 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $557k | 3.8k | 146.25 | |
| Halliburton Company (HAL) | 0.2 | $554k | 15k | 36.15 | |
| Ansys (ANSS) | 0.2 | $536k | 1.5k | 362.88 | |
| Quanta Services (PWR) | 0.1 | $530k | 2.5k | 215.80 | |
| Keurig Dr Pepper (KDP) | 0.1 | $527k | 16k | 33.32 | |
| Martin Marietta Materials (MLM) | 0.1 | $524k | 1.1k | 498.91 | |
| Ingersoll Rand (IR) | 0.1 | $518k | 6.7k | 77.34 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $514k | 6.7k | 77.32 | |
| Vulcan Materials Company (VMC) | 0.1 | $513k | 2.3k | 227.01 | |
| Devon Energy Corporation (DVN) | 0.1 | $496k | 11k | 45.30 | |
| Dollar Tree (DLTR) | 0.1 | $491k | 3.5k | 142.05 | |
| Diamondback Energy (FANG) | 0.1 | $472k | 3.0k | 155.08 | |
| Xylem (XYL) | 0.1 | $463k | 4.0k | 114.36 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $453k | 2.8k | 160.95 | |
| West Pharmaceutical Services (WST) | 0.1 | $444k | 1.3k | 352.12 | |
| Fortive (FTV) | 0.1 | $444k | 6.0k | 73.63 | |
| Hp (HPQ) | 0.1 | $444k | 15k | 30.09 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $436k | 28k | 15.86 | |
| ResMed (RMD) | 0.1 | $426k | 2.5k | 172.02 | |
| Cardinal Health (CAH) | 0.1 | $424k | 4.2k | 100.80 | |
| Zimmer Holdings (ZBH) | 0.1 | $420k | 3.4k | 121.70 | |
| Lyondellbasell Industries N Shs - A - | 0.1 | $420k | 4.4k | 95.08 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $419k | 12k | 34.77 | |
| Aptiv SHS | 0.1 | $415k | 4.6k | 89.72 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $409k | 835.00 | 489.99 | |
| Corning Incorporated (GLW) | 0.1 | $395k | 13k | 30.45 | |
| Church & Dwight (CHD) | 0.1 | $394k | 4.2k | 94.56 | |
| Icon SHS | 0.1 | $393k | 1.4k | 283.07 | |
| Wabtec Corporation (WAB) | 0.1 | $386k | 3.0k | 126.90 | |
| Tractor Supply Company (TSCO) | 0.1 | $383k | 1.8k | 215.03 | |
| CRH Ord | 0.1 | $382k | 5.5k | 68.97 | |
| Pulte (PHM) | 0.1 | $378k | 3.7k | 103.22 | |
| Illumina (ILMN) | 0.1 | $375k | 2.7k | 139.24 | |
| Steris Shs Usd | 0.1 | $372k | 1.7k | 219.85 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $371k | 2.9k | 126.77 | |
| Align Technology (ALGN) | 0.1 | $357k | 1.3k | 274.00 | |
| International Flavors & Fragrances (IFF) | 0.1 | $353k | 4.4k | 80.97 | |
| Dover Corporation (DOV) | 0.1 | $352k | 2.3k | 153.81 | |
| Builders FirstSource (BLDR) | 0.1 | $350k | 2.1k | 166.94 | |
| Ptc (PTC) | 0.1 | $342k | 2.0k | 174.96 | |
| Garmin SHS | 0.1 | $337k | 2.6k | 128.54 | |
| Suncor Energy (SU) | 0.1 | $336k | 10k | 32.19 | |
| Ferrari Nv | 0.1 | $336k | 996.00 | 337.14 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $328k | 1.4k | 227.29 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $319k | 12k | 26.11 | |
| Genuine Parts Company (GPC) | 0.1 | $317k | 2.3k | 138.50 | |
| NetApp (NTAP) | 0.1 | $317k | 3.6k | 88.16 | |
| Steel Dynamics (STLD) | 0.1 | $314k | 2.7k | 118.10 | |
| Cooper Cos Com New (COO) | 0.1 | $312k | 825.00 | 378.44 | |
| First Solar (FSLR) | 0.1 | $312k | 1.8k | 172.28 | |
| Alcon Ord Shs | 0.1 | $310k | 4.0k | 77.99 | |
| Waste Connections (WCN) | 0.1 | $308k | 2.1k | 150.05 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $308k | 12k | 25.52 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $308k | 3.2k | 96.42 | |
| Akamai Technologies (AKAM) | 0.1 | $301k | 2.5k | 118.35 | |
| Hubbell (HUBB) | 0.1 | $301k | 914.00 | 328.93 | |
| Atmos Energy Corporation (ATO) | 0.1 | $293k | 2.5k | 115.90 | |
| Omni (OMC) | 0.1 | $291k | 3.4k | 86.51 | |
| Western Digital (WDC) | 0.1 | $290k | 5.5k | 52.37 | |
| Teradyne (TER) | 0.1 | $285k | 2.6k | 108.52 | |
| IDEX Corporation (IEX) | 0.1 | $280k | 1.3k | 217.11 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $280k | 1.4k | 199.74 | |
| Tyler Technologies (TYL) | 0.1 | $279k | 668.00 | 418.12 | |
| Hologic (HOLX) | 0.1 | $278k | 3.9k | 71.45 | |
| Albemarle Corporation (ALB) | 0.1 | $275k | 1.9k | 144.48 | |
| CF Industries Holdings (CF) | 0.1 | $261k | 3.3k | 79.50 | |
| Stanley Black & Decker (SWK) | 0.1 | $256k | 2.6k | 98.10 | |
| Snap-on Incorporated (SNA) | 0.1 | $255k | 883.00 | 288.84 | |
| Barrick Gold Corp (GOLD) | 0.1 | $250k | 14k | 18.16 | |
| Marathon Oil Corporation (MRO) | 0.1 | $249k | 10k | 24.16 | |
| Bunge Global Sa Com Shs | 0.1 | $249k | 2.5k | 100.95 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $249k | 1.8k | 137.88 | |
| Packaging Corporation of America (PKG) | 0.1 | $248k | 1.5k | 162.91 | |
| Pool Corporation (POOL) | 0.1 | $243k | 609.00 | 398.71 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $238k | 869.00 | 273.33 | |
| Okta Cl A (OKTA) | 0.1 | $236k | 2.6k | 90.53 | |
| PerkinElmer (RVTY) | 0.1 | $231k | 2.1k | 109.31 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $225k | 3.0k | 73.98 | |
| Trimble Navigation (TRMB) | 0.1 | $224k | 4.2k | 53.20 | |
| Smucker J M Com New (SJM) | 0.1 | $221k | 1.7k | 126.38 | |
| Twilio Cl A (TWLO) | 0.1 | $219k | 2.9k | 75.87 | |
| LKQ Corporation (LKQ) | 0.1 | $217k | 4.5k | 47.79 | |
| Interpublic Group of Companies (IPG) | 0.1 | $215k | 6.6k | 32.64 | |
| Burlington Stores (BURL) | 0.1 | $214k | 1.1k | 194.48 | |
| International Paper Company (IP) | 0.1 | $214k | 5.9k | 36.15 | |
| Flex Ord | 0.1 | $209k | 6.9k | 30.46 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $209k | 3.3k | 63.13 | |
| Bio-techne Corporation (TECH) | 0.1 | $205k | 2.7k | 77.16 | |
| Charles River Laboratories (CRL) | 0.1 | $204k | 861.00 | 236.40 | |
| Pentair SHS | 0.1 | $204k | 2.8k | 72.71 | |
| Mosaic (MOS) | 0.1 | $202k | 5.6k | 35.73 | |
| Teleflex Incorporated (TFX) | 0.1 | $199k | 798.00 | 249.34 | |
| Paycom Software (PAYC) | 0.1 | $181k | 877.00 | 206.72 | |
| F5 Networks (FFIV) | 0.1 | $180k | 1.0k | 178.98 | |
| Westrock (WRK) | 0.1 | $180k | 4.3k | 41.52 | |
| Cenovus Energy (CVE) | 0.0 | $177k | 11k | 16.75 | |
| Amdocs SHS | 0.0 | $175k | 2.0k | 87.89 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $174k | 457.00 | 380.43 | |
| Rollins (ROL) | 0.0 | $172k | 3.9k | 43.67 | |
| Qorvo (QRVO) | 0.0 | $172k | 1.5k | 112.61 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $169k | 1.5k | 111.31 | |
| Henry Schein (HSIC) | 0.0 | $168k | 2.2k | 75.71 | |
| Juniper Networks (JNPR) | 0.0 | $160k | 5.4k | 29.48 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $160k | 2.0k | 80.59 | |
| Robert Half International (RHI) | 0.0 | $155k | 1.8k | 87.92 | |
| News Corp Cl A (NWSA) | 0.0 | $145k | 5.9k | 24.55 | |
| BorgWarner (BWA) | 0.0 | $143k | 4.0k | 35.85 | |
| Autoliv (ALV) | 0.0 | $141k | 1.3k | 110.19 | |
| Lear Corp Com New (LEA) | 0.0 | $139k | 987.00 | 141.21 | |
| Fmc Corp Com New (FMC) | 0.0 | $134k | 2.1k | 63.05 | |
| Generac Holdings (GNRC) | 0.0 | $134k | 1.0k | 129.24 | |
| Dentsply Sirona (XRAY) | 0.0 | $128k | 3.6k | 35.59 | |
| Southern Copper Corporation (SCCO) | 0.0 | $125k | 1.5k | 86.07 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $113k | 350.00 | 322.89 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $111k | 2.7k | 40.23 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $95k | 5.1k | 18.49 | |
| Masimo Corporation (MASI) | 0.0 | $86k | 734.00 | 117.21 | |
| Globalfoundries Ordinary Shares | 0.0 | $81k | 1.3k | 60.60 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $77k | 548.00 | 139.96 | |
| Hldgs (UAL) | 0.0 | $58k | 1.4k | 41.26 | |
| News Corp CL B (NWS) | 0.0 | $51k | 2.0k | 25.72 | |
| Vestis Corporation Com Shs (VSTS) | 0.0 | $42k | 2.0k | 21.14 | |
| Avangrid (AGR) | 0.0 | $39k | 1.2k | 32.41 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $30k | 221.00 | 134.05 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $23k | 404.00 | 57.98 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $22k | 276.00 | 80.64 | |
| Wk Kellogg Com Shs (KLG) | 0.0 | $15k | 1.1k | 13.14 | |
| NET Lease Office Properties (NLOP) | 0.0 | $4.4k | 237.00 | 18.48 | |
| Yandex N V Shs Class A | 0.0 | $0 | 3.8k | 0.00 |
