Wahed Invest as of June 30, 2024
Portfolio Holdings for Wahed Invest
Wahed Invest holds 235 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.7 | $73M | 164k | 446.95 | |
| Apple (AAPL) | 13.4 | $67M | 317k | 210.62 | |
| Meta Platforms Cl A (META) | 4.9 | $25M | 49k | 504.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $24M | 131k | 182.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $20M | 110k | 183.42 | |
| Tesla Motors (TSLA) | 2.4 | $12M | 60k | 197.88 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $12M | 101k | 115.12 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $9.4M | 54k | 173.81 | |
| Procter & Gamble Company (PG) | 1.7 | $8.6M | 52k | 164.92 | |
| Johnson & Johnson (JNJ) | 1.6 | $7.9M | 54k | 146.16 | |
| Merck & Co (MRK) | 1.4 | $7.0M | 57k | 123.80 | |
| Chevron Corporation (CVX) | 1.2 | $6.1M | 39k | 156.42 | |
| Advanced Micro Devices (AMD) | 1.2 | $6.0M | 37k | 162.21 | |
| salesforce (CRM) | 1.1 | $5.6M | 22k | 257.10 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $5.5M | 9.9k | 555.54 | |
| Coca-Cola Company (KO) | 1.1 | $5.4M | 85k | 63.65 | |
| Linde SHS (LIN) | 0.9 | $4.7M | 11k | 438.81 | |
| Qualcomm (QCOM) | 0.9 | $4.7M | 23k | 199.18 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $4.6M | 8.3k | 553.00 | |
| Cisco Systems (CSCO) | 0.9 | $4.3M | 91k | 47.51 | |
| Applied Materials (AMAT) | 0.8 | $4.2M | 18k | 235.99 | |
| Abbott Laboratories (ABT) | 0.8 | $4.1M | 39k | 103.91 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $3.8M | 20k | 194.53 | |
| Servicenow (NOW) | 0.7 | $3.6M | 4.6k | 786.67 | |
| Pfizer (PFE) | 0.7 | $3.6M | 127k | 27.98 | |
| Danaher Corporation (DHR) | 0.7 | $3.5M | 14k | 249.85 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $3.4M | 7.5k | 444.85 | |
| Uber Technologies (UBER) | 0.6 | $3.2M | 44k | 72.68 | |
| ConocoPhillips (COP) | 0.6 | $3.0M | 26k | 114.38 | |
| Micron Technology (MU) | 0.6 | $3.0M | 23k | 131.53 | |
| Lam Research Corporation | 0.6 | $3.0M | 2.8k | 1064.85 | |
| Intel Corporation (INTC) | 0.6 | $2.9M | 94k | 30.97 | |
| TJX Companies (TJX) | 0.6 | $2.8M | 25k | 110.10 | |
| Stryker Corporation (SYK) | 0.5 | $2.7M | 7.8k | 340.25 | |
| Boston Scientific Corporation (BSX) | 0.5 | $2.5M | 33k | 77.01 | |
| Analog Devices (ADI) | 0.5 | $2.4M | 11k | 228.26 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $2.4M | 2.3k | 1051.03 | |
| Kla Corp Com New (KLAC) | 0.5 | $2.4M | 2.9k | 824.51 | |
| Shopify Cl A (SHOP) | 0.5 | $2.4M | 49k | 48.30 | |
| Medtronic SHS (MDT) | 0.5 | $2.3M | 30k | 78.71 | |
| Prologis (PLD) | 0.5 | $2.3M | 20k | 112.31 | |
| Palo Alto Networks (PANW) | 0.5 | $2.3M | 6.7k | 339.01 | |
| United Parcel Service CL B (UPS) | 0.5 | $2.3M | 16k | 136.85 | |
| Automatic Data Processing (ADP) | 0.4 | $2.2M | 9.2k | 238.69 | |
| Gilead Sciences (GILD) | 0.4 | $2.1M | 30k | 68.61 | |
| Nike CL B (NKE) | 0.4 | $2.0M | 27k | 75.37 | |
| Synopsys (SNPS) | 0.4 | $2.0M | 3.3k | 595.06 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.9M | 30k | 65.44 | |
| Fiserv (FI) | 0.4 | $1.9M | 13k | 149.04 | |
| Cadence Design Systems (CDNS) | 0.4 | $1.8M | 5.9k | 307.75 | |
| Jd.com Spon Adr Cl A (JD) | 0.3 | $1.7M | 67k | 25.84 | |
| McKesson Corporation (MCK) | 0.3 | $1.7M | 2.9k | 584.04 | |
| Trane Technologies SHS (TT) | 0.3 | $1.6M | 4.9k | 328.93 | |
| FedEx Corporation (FDX) | 0.3 | $1.5M | 5.1k | 299.84 | |
| Schlumberger Com Stk (SLB) | 0.3 | $1.5M | 32k | 47.18 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.5M | 6.4k | 233.71 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.5M | 5.5k | 269.09 | |
| Constellation Energy (CEG) | 0.3 | $1.4M | 7.0k | 200.27 | |
| Emerson Electric (EMR) | 0.3 | $1.4M | 13k | 110.16 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.4M | 7.8k | 173.48 | |
| Phillips 66 (PSX) | 0.3 | $1.3M | 9.5k | 141.17 | |
| Welltower Inc Com reit (WELL) | 0.3 | $1.3M | 13k | 104.25 | |
| Roper Industries (ROP) | 0.3 | $1.3M | 2.4k | 563.66 | |
| Marvell Technology (MRVL) | 0.3 | $1.3M | 19k | 69.90 | |
| Cintas Corporation (CTAS) | 0.3 | $1.3M | 1.9k | 700.26 | |
| 3M Company (MMM) | 0.3 | $1.3M | 12k | 102.19 | |
| Air Products & Chemicals (APD) | 0.3 | $1.2M | 4.9k | 256.28 | |
| Edwards Lifesciences (EW) | 0.2 | $1.2M | 13k | 92.37 | |
| Autodesk (ADSK) | 0.2 | $1.2M | 4.8k | 247.45 | |
| Paccar (PCAR) | 0.2 | $1.1M | 11k | 102.94 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.1M | 7.3k | 156.76 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $1.1M | 8.6k | 132.95 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.1M | 26k | 41.87 | |
| Ross Stores (ROST) | 0.2 | $1.0M | 7.2k | 145.32 | |
| Te Connectivity SHS | 0.2 | $1.0M | 6.7k | 150.43 | |
| Ge Vernova (GEV) | 0.2 | $1000k | 5.8k | 171.51 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $982k | 15k | 66.47 | |
| Hess (HES) | 0.2 | $935k | 6.3k | 147.52 | |
| D.R. Horton (DHI) | 0.2 | $927k | 6.6k | 140.93 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $905k | 14k | 63.03 | |
| IDEXX Laboratories (IDXX) | 0.2 | $874k | 1.8k | 487.20 | |
| W.W. Grainger (GWW) | 0.2 | $859k | 952.00 | 902.24 | |
| Corteva (CTVA) | 0.2 | $840k | 16k | 53.94 | |
| Nucor Corporation (NUE) | 0.2 | $838k | 5.3k | 158.08 | |
| Cummins (CMI) | 0.2 | $833k | 3.0k | 276.93 | |
| AmerisourceBergen (COR) | 0.2 | $832k | 3.7k | 225.30 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $823k | 6.3k | 129.63 | |
| Electronic Arts (EA) | 0.2 | $822k | 5.9k | 139.33 | |
| Dow (DOW) | 0.2 | $807k | 15k | 53.05 | |
| Lennar Corp Cl A (LEN) | 0.2 | $802k | 5.4k | 149.87 | |
| Ingersoll Rand (IR) | 0.2 | $799k | 8.8k | 90.84 | |
| Diamondback Energy (FANG) | 0.2 | $798k | 4.0k | 200.19 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $796k | 23k | 35.17 | |
| Quanta Services (PWR) | 0.2 | $795k | 3.1k | 254.00 | |
| Lululemon Athletica (LULU) | 0.2 | $791k | 2.6k | 298.70 | |
| Fastenal Company (FAST) | 0.2 | $779k | 12k | 62.84 | |
| Keurig Dr Pepper (KDP) | 0.2 | $777k | 23k | 33.40 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $773k | 4.4k | 176.60 | |
| Biogen Idec (BIIB) | 0.2 | $753k | 3.2k | 231.82 | |
| Gartner (IT) | 0.2 | $748k | 1.7k | 449.06 | |
| Hp (HPQ) | 0.1 | $747k | 21k | 35.02 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $746k | 9.6k | 77.92 | |
| Dupont De Nemours (DD) | 0.1 | $736k | 9.1k | 80.49 | |
| Yandex N V Shs Class A (XYL) | 0.1 | $710k | 5.2k | 135.63 | |
| Martin Marietta Materials (MLM) | 0.1 | $710k | 1.3k | 541.80 | |
| Vulcan Materials Company (VMC) | 0.1 | $701k | 2.8k | 248.68 | |
| Ferrari Nv Ord (RACE) | 0.1 | $701k | 1.5k | 468.27 | |
| Rockwell Automation (ROK) | 0.1 | $695k | 2.5k | 275.28 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $671k | 11k | 60.45 | |
| Halliburton Company (HAL) | 0.1 | $666k | 20k | 33.78 | |
| Devon Energy Corporation (DVN) | 0.1 | $664k | 14k | 47.40 | |
| Canadian Natural Resources (CNQ) | 0.1 | $662k | 25k | 26.03 | |
| PPG Industries (PPG) | 0.1 | $653k | 5.2k | 125.89 | |
| Corning Incorporated (GLW) | 0.1 | $653k | 17k | 38.85 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $635k | 11k | 57.56 | |
| ON Semiconductor (ON) | 0.1 | $622k | 9.1k | 68.55 | |
| Tractor Supply Company (TSCO) | 0.1 | $622k | 2.3k | 270.00 | |
| ResMed (RMD) | 0.1 | $618k | 3.2k | 191.42 | |
| Wabtec Corporation (WAB) | 0.1 | $606k | 3.8k | 158.05 | |
| Ansys (ANSS) | 0.1 | $606k | 1.9k | 321.50 | |
| Vistra Energy (VST) | 0.1 | $605k | 7.0k | 85.98 | |
| Alcon Ord Shs (ALC) | 0.1 | $588k | 5.9k | 99.33 | |
| Canadian Natl Ry (CNI) | 0.1 | $583k | 6.8k | 86.36 | |
| NetApp (NTAP) | 0.1 | $581k | 4.5k | 128.80 | |
| Fortive (FTV) | 0.1 | $574k | 7.7k | 74.10 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $569k | 3.7k | 155.49 | |
| Icon SHS (ICLR) | 0.1 | $556k | 1.8k | 313.47 | |
| Church & Dwight (CHD) | 0.1 | $554k | 5.3k | 103.68 | |
| Garmin SHS (GRMN) | 0.1 | $550k | 3.4k | 162.92 | |
| Dover Corporation (DOV) | 0.1 | $549k | 3.0k | 180.45 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $545k | 5.1k | 106.40 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $541k | 5.7k | 95.66 | |
| West Pharmaceutical Services (WST) | 0.1 | $540k | 1.6k | 329.39 | |
| International Flavors & Fragrances (IFF) | 0.1 | $529k | 5.6k | 95.21 | |
| Cardinal Health (CAH) | 0.1 | $528k | 5.4k | 97.81 | |
| First Solar (FSLR) | 0.1 | $527k | 2.3k | 225.46 | |
| Western Digital (WDC) | 0.1 | $520k | 6.9k | 75.77 | |
| Pulte (PHM) | 0.1 | $507k | 4.6k | 110.10 | |
| Teradyne (TER) | 0.1 | $489k | 3.3k | 148.29 | |
| Zimmer Holdings (ZBH) | 0.1 | $488k | 4.5k | 108.53 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $485k | 43k | 11.17 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $480k | 5.0k | 95.47 | |
| Tyler Technologies (TYL) | 0.1 | $477k | 948.00 | 502.78 | |
| Dollar Tree (DLTR) | 0.1 | $475k | 4.5k | 106.77 | |
| Steris Shs Usd (STE) | 0.1 | $474k | 2.2k | 219.54 | |
| Ptc (PTC) | 0.1 | $466k | 2.6k | 181.67 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $454k | 16k | 28.39 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $441k | 3.8k | 116.97 | |
| Genuine Parts Company (GPC) | 0.1 | $432k | 3.1k | 138.32 | |
| Steel Dynamics (STLD) | 0.1 | $424k | 3.3k | 129.50 | |
| Hubbell (HUBB) | 0.1 | $424k | 1.2k | 365.48 | |
| Suncor Energy (SU) | 0.1 | $422k | 15k | 27.86 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $421k | 16k | 26.67 | |
| Aptiv SHS (APTV) | 0.1 | $420k | 6.0k | 70.42 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $403k | 1.0k | 385.87 | |
| Align Technology (ALGN) | 0.1 | $400k | 1.7k | 241.43 | |
| Waste Connections (WCN) | 0.1 | $393k | 3.1k | 128.23 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $385k | 5.4k | 70.94 | |
| Atmos Energy Corporation (ATO) | 0.1 | $382k | 3.3k | 116.65 | |
| Hologic (HOLX) | 0.1 | $381k | 5.1k | 74.25 | |
| Omni (OMC) | 0.1 | $378k | 4.2k | 89.70 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $372k | 1.8k | 203.51 | |
| Cooper Cos (COO) | 0.1 | $366k | 4.2k | 87.30 | |
| Marathon Oil Corporation (MRO) | 0.1 | $366k | 13k | 28.67 | |
| Illumina (ILMN) | 0.1 | $357k | 3.4k | 104.38 | |
| Packaging Corporation of America (PKG) | 0.1 | $348k | 1.9k | 182.56 | |
| Builders FirstSource (BLDR) | 0.1 | $347k | 2.5k | 138.41 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $339k | 4.1k | 82.33 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $337k | 1.1k | 308.93 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $336k | 2.5k | 136.88 | |
| Bunge Global Sa Com Shs (BG) | 0.1 | $335k | 3.1k | 106.77 | |
| IDEX Corporation (IEX) | 0.1 | $335k | 1.7k | 201.20 | |
| International Paper Company (IP) | 0.1 | $332k | 7.7k | 43.15 | |
| Burlington Stores (BURL) | 0.1 | $331k | 1.4k | 240.00 | |
| Okta Cl A (OKTA) | 0.1 | $316k | 3.4k | 93.61 | |
| CF Industries Holdings (CF) | 0.1 | $309k | 4.2k | 74.12 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $307k | 4.3k | 71.84 | |
| Trimble Navigation (TRMB) | 0.1 | $302k | 5.4k | 55.92 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $302k | 701.00 | 430.04 | |
| Rollins (ROL) | 0.1 | $299k | 6.1k | 48.79 | |
| Akamai Technologies (AKAM) | 0.1 | $297k | 3.3k | 90.08 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $284k | 1.8k | 160.00 | |
| Insulet Corporation (PODD) | 0.1 | $284k | 1.4k | 201.80 | |
| Agnico (AEM) | 0.1 | $281k | 5.9k | 47.80 | |
| PerkinElmer (RVTY) | 0.1 | $281k | 2.7k | 104.86 | |
| Snap-on Incorporated (SNA) | 0.1 | $280k | 1.1k | 261.39 | |
| Pentair SHS (PNR) | 0.1 | $277k | 3.6k | 76.67 | |
| Westrock (WRK) | 0.1 | $277k | 5.5k | 50.26 | |
| Stanley Black & Decker (SWK) | 0.1 | $269k | 3.4k | 79.89 | |
| Flex Ord (FLEX) | 0.1 | $265k | 9.0k | 29.49 | |
| Juniper Networks (JNPR) | 0.1 | $255k | 7.0k | 36.46 | |
| Barrick Gold Corp (GOLD) | 0.1 | $251k | 21k | 12.19 | |
| Regency Centers Corporation (REG) | 0.1 | $250k | 4.0k | 62.20 | |
| Pool Corporation (POOL) | 0.1 | $250k | 813.00 | 307.33 | |
| LKQ Corporation (LKQ) | 0.0 | $242k | 5.8k | 41.59 | |
| Interpublic Group of Companies (IPG) | 0.0 | $240k | 8.3k | 29.09 | |
| Bio-techne Corporation (TECH) | 0.0 | $240k | 3.3k | 71.65 | |
| Albemarle Corporation (ALB) | 0.0 | $233k | 2.4k | 95.52 | |
| Qorvo (QRVO) | 0.0 | $232k | 2.0k | 116.04 | |
| News Corp Cl A (NWSA) | 0.0 | $231k | 8.4k | 27.57 | |
| Cenovus Energy (CVE) | 0.0 | $224k | 16k | 14.37 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $223k | 2.5k | 88.12 | |
| Charles River Laboratories (CRL) | 0.0 | $223k | 1.1k | 206.58 | |
| F5 Networks (FFIV) | 0.0 | $223k | 1.3k | 172.23 | |
| Twilio Cl A (TWLO) | 0.0 | $212k | 3.7k | 56.81 | |
| Teleflex Incorporated (TFX) | 0.0 | $207k | 986.00 | 210.33 | |
| Mosaic (MOS) | 0.0 | $206k | 7.1k | 28.90 | |
| Amdocs SHS (DOX) | 0.0 | $200k | 2.5k | 78.92 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $196k | 2.3k | 86.65 | |
| Southern Copper Corporation (SCCO) | 0.0 | $194k | 1.8k | 107.74 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $189k | 16k | 12.10 | |
| Henry Schein (HSIC) | 0.0 | $176k | 2.8k | 64.10 | |
| Generac Holdings (GNRC) | 0.0 | $170k | 1.3k | 132.22 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $168k | 3.5k | 47.44 | |
| Autoliv (ALV) | 0.0 | $167k | 1.6k | 106.99 | |
| BorgWarner (BWA) | 0.0 | $165k | 5.1k | 32.24 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $164k | 3.9k | 42.25 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $162k | 3.3k | 49.60 | |
| Paycom Software (PAYC) | 0.0 | $157k | 1.1k | 143.04 | |
| Fmc Corp Com New (FMC) | 0.0 | $155k | 2.7k | 57.55 | |
| Robert Half International (RHI) | 0.0 | $143k | 2.2k | 63.98 | |
| Lear Corp Com New (LEA) | 0.0 | $142k | 1.2k | 114.21 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $141k | 2.7k | 52.88 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $136k | 2.5k | 54.82 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $115k | 421.00 | 273.11 | |
| Southwest Airlines (LUV) | 0.0 | $93k | 3.3k | 28.61 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $93k | 642.00 | 144.82 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $88k | 1.7k | 50.56 | |
| Hldgs (UAL) | 0.0 | $86k | 1.8k | 48.66 | |
| News Corp CL B (NWS) | 0.0 | $71k | 2.5k | 28.39 | |
| Avangrid | 0.0 | $56k | 1.6k | 35.53 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $34k | 244.00 | 139.43 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $33k | 508.00 | 64.23 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $20k | 370.00 | 54.60 | |
| Grail (GRAL) | 0.0 | $8.7k | 568.00 | 15.38 |
