Wahed Invest as of March 31, 2024
Portfolio Holdings for Wahed Invest
Wahed Invest holds 231 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 14.3 | $63M | 149k | 420.72 | |
Apple (AAPL) | 11.3 | $50M | 289k | 171.48 | |
Meta Platforms Cl A (META) | 4.9 | $21M | 44k | 485.58 | |
Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $18M | 118k | 150.93 | |
Alphabet Cap Stk Cl C (GOOG) | 3.5 | $15M | 100k | 152.26 | |
Eli Lilly & Co. (LLY) | 3.0 | $13M | 17k | 777.96 | |
Tesla Motors (TSLA) | 2.2 | $9.4M | 54k | 175.79 | |
Exxon Mobil Corporation (XOM) | 2.2 | $9.4M | 81k | 116.24 | |
Johnson & Johnson (JNJ) | 1.7 | $7.5M | 48k | 158.19 | |
Procter & Gamble Company (PG) | 1.7 | $7.5M | 46k | 162.25 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $6.9M | 51k | 136.05 | |
Merck & Co (MRK) | 1.5 | $6.5M | 49k | 131.95 | |
salesforce (CRM) | 1.3 | $5.6M | 19k | 301.18 | |
Advanced Micro Devices (AMD) | 1.3 | $5.5M | 31k | 180.49 | |
Chevron Corporation (CVX) | 1.2 | $5.3M | 34k | 157.74 | |
Coca-Cola Company (KO) | 1.1 | $4.7M | 77k | 61.18 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $4.5M | 8.9k | 504.60 | |
Linde SHS (LIN) | 1.0 | $4.4M | 9.6k | 464.32 | |
Thermo Fisher Scientific (TMO) | 1.0 | $4.4M | 7.6k | 581.21 | |
Abbott Laboratories (ABT) | 0.9 | $4.0M | 35k | 113.66 | |
Cisco Systems (CSCO) | 0.9 | $4.0M | 80k | 49.91 | |
Qualcomm (QCOM) | 0.8 | $3.7M | 22k | 169.30 | |
Shopify Cl A (SHOP) | 0.8 | $3.5M | 46k | 77.22 | |
Intel Corporation (INTC) | 0.8 | $3.5M | 79k | 44.17 | |
Applied Materials (AMAT) | 0.8 | $3.4M | 17k | 206.23 | |
Danaher Corporation (DHR) | 0.7 | $3.2M | 13k | 249.72 | |
Servicenow (NOW) | 0.7 | $3.2M | 4.2k | 762.40 | |
Texas Instruments Incorporated (TXN) | 0.7 | $3.1M | 18k | 174.21 | |
Pfizer (PFE) | 0.7 | $3.1M | 111k | 27.75 | |
Uber Technologies (UBER) | 0.7 | $3.0M | 39k | 76.99 | |
ConocoPhillips (COP) | 0.7 | $3.0M | 23k | 127.28 | |
Lam Research Corporation (LRCX) | 0.6 | $2.5M | 2.6k | 971.57 | |
Stryker Corporation (SYK) | 0.6 | $2.5M | 7.0k | 357.87 | |
Micron Technology (MU) | 0.6 | $2.5M | 21k | 117.89 | |
Prologis (PLD) | 0.5 | $2.4M | 18k | 130.22 | |
Medtronic SHS (MDT) | 0.5 | $2.3M | 26k | 87.15 | |
TJX Companies (TJX) | 0.5 | $2.3M | 23k | 101.42 | |
Nike CL B (NKE) | 0.5 | $2.2M | 23k | 93.98 | |
Bristol Myers Squibb (BMY) | 0.5 | $2.2M | 40k | 54.23 | |
United Parcel Service CL B (UPS) | 0.5 | $2.1M | 14k | 148.63 | |
Automatic Data Processing (ADP) | 0.5 | $2.0M | 8.2k | 249.74 | |
Boston Scientific Corporation (BSX) | 0.4 | $2.0M | 29k | 68.49 | |
Analog Devices (ADI) | 0.4 | $1.9M | 9.9k | 197.79 | |
Mondelez Intl Cl A (MDLZ) | 0.4 | $1.9M | 27k | 70.00 | |
Kla Corp Com New (KLAC) | 0.4 | $1.9M | 2.7k | 698.57 | |
Fiserv (FI) | 0.4 | $1.9M | 12k | 159.82 | |
Gilead Sciences (GILD) | 0.4 | $1.8M | 25k | 73.25 | |
Palo Alto Networks (PANW) | 0.4 | $1.7M | 6.2k | 284.13 | |
Synopsys (SNPS) | 0.4 | $1.7M | 3.0k | 571.50 | |
Cadence Design Systems (CDNS) | 0.4 | $1.6M | 5.3k | 311.28 | |
Schlumberger Com Stk (SLB) | 0.3 | $1.5M | 28k | 54.81 | |
Marathon Petroleum Corp (MPC) | 0.3 | $1.4M | 7.0k | 201.50 | |
Becton, Dickinson and (BDX) | 0.3 | $1.4M | 5.7k | 247.45 | |
McKesson Corporation (MCK) | 0.3 | $1.4M | 2.6k | 536.85 | |
Phillips 66 (PSX) | 0.3 | $1.4M | 8.4k | 163.34 | |
Trane Technologies SHS (TT) | 0.3 | $1.3M | 4.5k | 300.20 | |
FedEx Corporation (FDX) | 0.3 | $1.3M | 4.6k | 289.74 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $1.3M | 5.2k | 247.77 | |
Emerson Electric (EMR) | 0.3 | $1.3M | 11k | 113.42 | |
Paccar (PCAR) | 0.3 | $1.2M | 9.8k | 123.89 | |
Jd.com Spon Adr Cl A (JD) | 0.3 | $1.2M | 44k | 27.39 | |
Pioneer Natural Resources | 0.3 | $1.2M | 4.6k | 262.50 | |
Cintas Corporation (CTAS) | 0.3 | $1.2M | 1.7k | 687.03 | |
Marvell Technology (MRVL) | 0.3 | $1.2M | 16k | 70.88 | |
Roper Industries (ROP) | 0.3 | $1.2M | 2.1k | 560.84 | |
Constellation Energy (CEG) | 0.3 | $1.1M | 6.2k | 184.85 | |
3M Company (MMM) | 0.3 | $1.1M | 11k | 106.07 | |
Edwards Lifesciences (EW) | 0.3 | $1.1M | 12k | 95.56 | |
Autodesk (ADSK) | 0.3 | $1.1M | 4.2k | 260.42 | |
Valero Energy Corporation (VLO) | 0.3 | $1.1M | 6.4k | 170.69 | |
Air Products & Chemicals (APD) | 0.2 | $1.1M | 4.3k | 242.27 | |
D.R. Horton (DHI) | 0.2 | $961k | 5.8k | 164.55 | |
Ross Stores (ROST) | 0.2 | $949k | 6.5k | 146.76 | |
Carrier Global Corporation (CARR) | 0.2 | $941k | 16k | 58.13 | |
Nucor Corporation (NUE) | 0.2 | $930k | 4.7k | 197.90 | |
Canadian Pacific Kansas City (CP) | 0.2 | $895k | 10k | 88.25 | |
Canadian Natural Resources (CNQ) | 0.2 | $895k | 12k | 76.36 | |
Te Connectivity SHS (TEL) | 0.2 | $879k | 6.1k | 145.24 | |
W.W. Grainger (GWW) | 0.2 | $875k | 860.00 | 1017.30 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $872k | 13k | 64.99 | |
Pdd Holdings Sponsored Ads (PDD) | 0.2 | $872k | 7.5k | 116.25 | |
IDEXX Laboratories (IDXX) | 0.2 | $871k | 1.6k | 539.93 | |
Lululemon Athletica (LULU) | 0.2 | $855k | 2.2k | 390.65 | |
Johnson Ctls Intl SHS (JCI) | 0.2 | $854k | 13k | 65.32 | |
Old Dominion Freight Line (ODFL) | 0.2 | $851k | 3.9k | 219.31 | |
Fastenal Company (FAST) | 0.2 | $846k | 11k | 77.14 | |
Canadian Natl Ry (CNI) | 0.2 | $832k | 6.3k | 131.81 | |
Hess (HES) | 0.2 | $829k | 5.4k | 152.64 | |
Newmont Mining Corporation (NEM) | 0.2 | $820k | 23k | 35.84 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $815k | 5.6k | 145.27 | |
Dow (DOW) | 0.2 | $804k | 14k | 57.93 | |
AmerisourceBergen (COR) | 0.2 | $800k | 3.3k | 242.99 | |
Corteva (CTVA) | 0.2 | $795k | 14k | 57.67 | |
Cummins (CMI) | 0.2 | $791k | 2.7k | 294.65 | |
Lennar Corp Cl A (LEN) | 0.2 | $790k | 4.6k | 171.98 | |
Ingersoll Rand (IR) | 0.2 | $751k | 7.9k | 94.95 | |
Martin Marietta Materials (MLM) | 0.2 | $743k | 1.2k | 613.94 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $737k | 8.1k | 90.91 | |
Quanta Services (PWR) | 0.2 | $729k | 2.8k | 259.80 | |
Vulcan Materials Company (VMC) | 0.2 | $710k | 2.6k | 272.92 | |
Electronic Arts (EA) | 0.2 | $707k | 5.3k | 132.67 | |
Gartner (IT) | 0.2 | $706k | 1.5k | 476.67 | |
Diamondback Energy (FANG) | 0.2 | $699k | 3.5k | 198.17 | |
Lauder Estee Cos Cl A (EL) | 0.2 | $697k | 4.5k | 154.15 | |
Halliburton Company (HAL) | 0.2 | $686k | 17k | 39.42 | |
CRH Ord (CRH) | 0.2 | $684k | 7.9k | 86.25 | |
PPG Industries (PPG) | 0.2 | $665k | 4.6k | 144.90 | |
Rockwell Automation (ROK) | 0.1 | $655k | 2.2k | 291.33 | |
Baker Hughes Company Cl A (BKR) | 0.1 | $648k | 19k | 33.50 | |
Archer Daniels Midland Company (ADM) | 0.1 | $646k | 10k | 62.81 | |
Dupont De Nemours (DD) | 0.1 | $645k | 8.4k | 76.67 | |
ON Semiconductor (ON) | 0.1 | $635k | 8.6k | 73.55 | |
Devon Energy Corporation (DVN) | 0.1 | $628k | 13k | 50.18 | |
Ferrari Nv Ord (RACE) | 0.1 | $603k | 1.4k | 436.32 | |
Xylem (XYL) | 0.1 | $599k | 4.6k | 129.24 | |
Fortive (FTV) | 0.1 | $597k | 6.9k | 86.02 | |
Biogen Idec (BIIB) | 0.1 | $591k | 2.7k | 215.63 | |
Ansys (ANSS) | 0.1 | $590k | 1.7k | 347.16 | |
West Pharmaceutical Services (WST) | 0.1 | $575k | 1.5k | 395.71 | |
ResMed (RMD) | 0.1 | $567k | 2.9k | 198.03 | |
Keurig Dr Pepper (KDP) | 0.1 | $561k | 18k | 30.67 | |
Zimmer Holdings (ZBH) | 0.1 | $544k | 4.1k | 131.98 | |
Tractor Supply Company (TSCO) | 0.1 | $543k | 2.1k | 261.72 | |
Cardinal Health (CAH) | 0.1 | $538k | 4.8k | 111.90 | |
Icon SHS (ICLR) | 0.1 | $534k | 1.6k | 335.95 | |
Dollar Tree (DLTR) | 0.1 | $526k | 3.9k | 133.15 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $524k | 1.0k | 522.88 | |
Suncor Energy (SU) | 0.1 | $522k | 14k | 36.94 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $514k | 14k | 35.91 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $513k | 5.0k | 102.28 | |
Hp (HPQ) | 0.1 | $510k | 17k | 30.22 | |
Wabtec Corporation (WAB) | 0.1 | $509k | 3.5k | 145.68 | |
Church & Dwight (CHD) | 0.1 | $499k | 4.8k | 104.31 | |
Pulte (PHM) | 0.1 | $499k | 4.1k | 120.62 | |
Corning Incorporated (GLW) | 0.1 | $492k | 15k | 32.96 | |
Waste Connections (WCN) | 0.1 | $487k | 2.8k | 172.08 | |
Align Technology (ALGN) | 0.1 | $487k | 1.5k | 327.92 | |
Vale S A Sponsored Ads (VALE) | 0.1 | $486k | 40k | 12.19 | |
Take-Two Interactive Software (TTWO) | 0.1 | $482k | 3.2k | 148.49 | |
Dover Corporation (DOV) | 0.1 | $481k | 2.7k | 177.19 | |
Builders FirstSource (BLDR) | 0.1 | $465k | 2.2k | 208.55 | |
Alcon Ord Shs (ALC) | 0.1 | $454k | 5.5k | 82.98 | |
Garmin SHS (GRMN) | 0.1 | $448k | 3.0k | 148.87 | |
Western Digital (WDC) | 0.1 | $437k | 6.4k | 68.24 | |
Hubbell (HUBB) | 0.1 | $435k | 1.0k | 415.05 | |
Steris Shs Usd (STE) | 0.1 | $434k | 1.9k | 224.82 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $433k | 3.4k | 128.91 | |
Ptc (PTC) | 0.1 | $432k | 2.3k | 188.94 | |
Steel Dynamics (STLD) | 0.1 | $431k | 2.9k | 148.23 | |
Illumina (ILMN) | 0.1 | $426k | 3.1k | 137.32 | |
NetApp (NTAP) | 0.1 | $425k | 4.0k | 104.97 | |
International Flavors & Fragrances (IFF) | 0.1 | $422k | 4.9k | 85.99 | |
Aptiv SHS (APTV) | 0.1 | $421k | 5.3k | 79.65 | |
Genuine Parts Company (GPC) | 0.1 | $407k | 2.6k | 154.93 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $389k | 14k | 27.88 | |
Cooper Cos (COO) | 0.1 | $379k | 3.7k | 101.46 | |
Omni (OMC) | 0.1 | $371k | 3.8k | 96.76 | |
IDEX Corporation (IEX) | 0.1 | $361k | 1.5k | 244.02 | |
Laboratory Corp Amer Hldgs Com New | 0.1 | $360k | 1.6k | 218.46 | |
First Solar (FSLR) | 0.1 | $355k | 2.1k | 168.80 | |
Hologic (HOLX) | 0.1 | $353k | 4.5k | 77.96 | |
Atmos Energy Corporation (ATO) | 0.1 | $346k | 2.9k | 118.87 | |
Teradyne (TER) | 0.1 | $340k | 3.0k | 112.83 | |
Packaging Corporation of America (PKG) | 0.1 | $326k | 1.7k | 189.78 | |
Tyler Technologies (TYL) | 0.1 | $325k | 764.00 | 425.01 | |
Marathon Oil Corporation (MRO) | 0.1 | $320k | 11k | 28.34 | |
Barrick Gold Corp (GOLD) | 0.1 | $320k | 19k | 16.65 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $319k | 3.7k | 87.34 | |
Akamai Technologies (AKAM) | 0.1 | $319k | 2.9k | 108.76 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $317k | 1.6k | 199.25 | |
Okta Cl A (OKTA) | 0.1 | $317k | 3.0k | 104.62 | |
Trimble Navigation (TRMB) | 0.1 | $311k | 4.8k | 64.36 | |
CF Industries Holdings (CF) | 0.1 | $310k | 3.7k | 83.21 | |
Albemarle Corporation (ALB) | 0.1 | $305k | 2.3k | 131.74 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $301k | 1.0k | 301.44 | |
Walgreen Boots Alliance (WBA) | 0.1 | $299k | 14k | 21.69 | |
Pool Corporation (POOL) | 0.1 | $298k | 739.00 | 403.50 | |
Stanley Black & Decker (SWK) | 0.1 | $293k | 3.0k | 97.93 | |
Cenovus Energy (CVE) | 0.1 | $292k | 15k | 20.01 | |
Snap-on Incorporated (SNA) | 0.1 | $290k | 979.00 | 296.22 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $290k | 2.2k | 133.11 | |
Burlington Stores (BURL) | 0.1 | $289k | 1.2k | 232.19 | |
Bunge Global Sa Com Shs (BG) | 0.1 | $286k | 2.8k | 102.52 | |
LKQ Corporation (LKQ) | 0.1 | $276k | 5.2k | 53.41 | |
Pentair SHS (PNR) | 0.1 | $274k | 3.2k | 85.44 | |
Charles River Laboratories (CRL) | 0.1 | $268k | 988.00 | 270.95 | |
International Paper Company (IP) | 0.1 | $266k | 6.8k | 39.02 | |
Argenx Se Sponsored Adr (ARGX) | 0.1 | $258k | 656.00 | 393.72 | |
Flex Ord (FLEX) | 0.1 | $255k | 8.9k | 28.61 | |
PerkinElmer (RVTY) | 0.1 | $252k | 2.4k | 105.00 | |
Franco-Nevada Corporation (FNV) | 0.1 | $252k | 2.1k | 119.27 | |
Smucker J M Com New (SJM) | 0.1 | $250k | 2.0k | 125.87 | |
Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $250k | 3.8k | 65.60 | |
Interpublic Group of Companies (IPG) | 0.1 | $246k | 7.5k | 32.63 | |
Westrock (WRK) | 0.1 | $241k | 4.9k | 49.45 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $239k | 3.5k | 69.06 | |
Juniper Networks (JNPR) | 0.1 | $230k | 6.2k | 37.06 | |
Rollins (ROL) | 0.1 | $230k | 5.0k | 46.27 | |
F5 Networks (FFIV) | 0.1 | $222k | 1.2k | 189.59 | |
Bio-techne Corporation (TECH) | 0.0 | $210k | 3.0k | 70.39 | |
Mosaic (MOS) | 0.0 | $205k | 6.3k | 32.46 | |
Amdocs SHS (DOX) | 0.0 | $204k | 2.3k | 90.37 | |
Twilio Cl A (TWLO) | 0.0 | $203k | 3.3k | 61.15 | |
Qorvo (QRVO) | 0.0 | $203k | 1.8k | 114.83 | |
Teleflex Incorporated (TFX) | 0.0 | $202k | 894.00 | 226.17 | |
Paycom Software (PAYC) | 0.0 | $200k | 1.0k | 199.01 | |
News Corp Cl A (NWSA) | 0.0 | $196k | 7.5k | 26.18 | |
Ceridian Hcm Hldg (DAY) | 0.0 | $192k | 2.9k | 66.21 | |
Henry Schein (HSIC) | 0.0 | $192k | 2.5k | 75.52 | |
Autoliv (ALV) | 0.0 | $175k | 1.5k | 120.43 | |
C H Robinson Worldwide Com New (CHRW) | 0.0 | $172k | 2.3k | 76.14 | |
Southern Copper Corporation (SCCO) | 0.0 | $170k | 1.6k | 106.52 | |
Lear Corp Com New (LEA) | 0.0 | $163k | 1.1k | 144.88 | |
Robert Half International (RHI) | 0.0 | $158k | 2.0k | 79.28 | |
BorgWarner (BWA) | 0.0 | $158k | 4.5k | 34.74 | |
Fmc Corp Com New (FMC) | 0.0 | $154k | 2.4k | 63.70 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $150k | 3.1k | 47.87 | |
Generac Holdings (GNRC) | 0.0 | $148k | 1.2k | 126.14 | |
Bio Rad Labs Cl A (BIO) | 0.0 | $138k | 399.00 | 345.87 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $130k | 2.3k | 57.23 | |
Westlake Chemical Corporation (WLK) | 0.0 | $91k | 596.00 | 152.80 | |
Southwest Airlines (LUV) | 0.0 | $85k | 2.9k | 29.19 | |
Globalfoundries Ordinary Shares (GFS) | 0.0 | $81k | 1.6k | 52.11 | |
Hldgs (UAL) | 0.0 | $76k | 1.6k | 47.88 | |
News Corp CL B (NWS) | 0.0 | $62k | 2.3k | 27.06 | |
Avangrid (AGR) | 0.0 | $51k | 1.4k | 36.44 | |
Yandex N V Shs Class A (YNDX) | 0.0 | $42k | 3.8k | 11.00 | |
Lennar Corp CL B (LEN.B) | 0.0 | $38k | 244.00 | 154.18 | |
Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $27k | 464.00 | 58.74 | |
Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $18k | 318.00 | 57.12 | |
NET Lease Office Properties (NLOP) | 0.0 | $6.7k | 282.00 | 23.80 |