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 | 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 | 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 | 0.0 | $51k | 1.4k | 36.44 | |
| Yandex N V Shs Class A (NBIS) | 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 |
