Wahed Invest as of Sept. 30, 2024
Portfolio Holdings for Wahed Invest
Wahed Invest holds 219 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.6 | $82M | 351k | 233.00 | |
| Microsoft Corporation (MSFT) | 13.8 | $77M | 180k | 430.30 | |
| Meta Platforms Cl A (META) | 5.4 | $30M | 53k | 572.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $24M | 142k | 165.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $20M | 119k | 167.19 | |
| Tesla Motors (TSLA) | 3.1 | $18M | 67k | 261.63 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $13M | 108k | 117.22 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.0 | $11M | 64k | 173.67 | |
| Procter & Gamble Company (PG) | 1.8 | $9.9M | 57k | 173.20 | |
| Johnson & Johnson (JNJ) | 1.7 | $9.4M | 58k | 162.06 | |
| Merck & Co (MRK) | 1.2 | $6.9M | 61k | 113.56 | |
| Coca-Cola Company (KO) | 1.2 | $6.7M | 94k | 71.86 | |
| Advanced Micro Devices (AMD) | 1.1 | $6.4M | 39k | 164.08 | |
| salesforce (CRM) | 1.1 | $6.2M | 23k | 273.71 | |
| Chevron Corporation (CVX) | 1.1 | $6.1M | 42k | 147.27 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $5.7M | 9.2k | 618.57 | |
| Linde SHS (LIN) | 1.0 | $5.5M | 12k | 476.86 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $5.5M | 11k | 517.78 | |
| Cisco Systems (CSCO) | 0.9 | $5.2M | 98k | 53.22 | |
| Abbott Laboratories (ABT) | 0.8 | $4.8M | 42k | 114.01 | |
| Qualcomm (QCOM) | 0.8 | $4.6M | 27k | 170.05 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $4.5M | 22k | 206.57 | |
| Servicenow (NOW) | 0.8 | $4.4M | 4.9k | 894.39 | |
| Danaher Corporation (DHR) | 0.8 | $4.3M | 16k | 278.02 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $4.2M | 8.5k | 491.27 | |
| Applied Materials (AMAT) | 0.7 | $4.1M | 20k | 202.05 | |
| Pfizer (PFE) | 0.7 | $4.0M | 137k | 28.94 | |
| Uber Technologies (UBER) | 0.6 | $3.6M | 48k | 75.16 | |
| Shopify Cl A (SHOP) | 0.6 | $3.4M | 58k | 59.30 | |
| TJX Companies (TJX) | 0.6 | $3.2M | 28k | 117.54 | |
| Stryker Corporation (SYK) | 0.6 | $3.2M | 8.8k | 361.26 | |
| ConocoPhillips (COP) | 0.5 | $3.0M | 29k | 105.28 | |
| Boston Scientific Corporation (BSX) | 0.5 | $3.0M | 36k | 83.80 | |
| Prologis (PLD) | 0.5 | $2.8M | 22k | 126.28 | |
| Medtronic SHS (MDT) | 0.5 | $2.8M | 31k | 90.03 | |
| Micron Technology (MU) | 0.5 | $2.8M | 27k | 103.71 | |
| Analog Devices (ADI) | 0.5 | $2.8M | 12k | 230.17 | |
| Automatic Data Processing (ADP) | 0.5 | $2.7M | 9.9k | 276.73 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $2.6M | 2.5k | 1051.24 | |
| Lam Research Corporation | 0.5 | $2.6M | 3.2k | 816.08 | |
| Nike CL B (NKE) | 0.5 | $2.6M | 29k | 88.40 | |
| Palo Alto Networks (PANW) | 0.5 | $2.6M | 7.5k | 341.80 | |
| Kla Corp Com New (KLAC) | 0.5 | $2.5M | 3.3k | 774.41 | |
| Intel Corporation (INTC) | 0.4 | $2.4M | 104k | 23.46 | |
| United Parcel Service CL B (UPS) | 0.4 | $2.4M | 18k | 136.34 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $2.4M | 33k | 73.67 | |
| Trane Technologies SHS (TT) | 0.4 | $2.1M | 5.5k | 388.73 | |
| Constellation Energy (CEG) | 0.4 | $2.0M | 7.6k | 260.02 | |
| Welltower Inc Com reit (WELL) | 0.3 | $1.9M | 15k | 128.03 | |
| Synopsys (SNPS) | 0.3 | $1.9M | 3.7k | 506.39 | |
| 3M Company (MMM) | 0.3 | $1.8M | 13k | 136.70 | |
| Cadence Design Systems (CDNS) | 0.3 | $1.8M | 6.6k | 271.03 | |
| Cintas Corporation (CTAS) | 0.3 | $1.7M | 8.4k | 205.88 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.7M | 7.0k | 241.10 | |
| Ge Vernova (GEV) | 0.3 | $1.7M | 6.5k | 254.98 | |
| Carrier Global Corporation (CARR) | 0.3 | $1.6M | 20k | 80.49 | |
| Air Products & Chemicals (APD) | 0.3 | $1.6M | 5.4k | 295.97 | |
| McKesson Corporation (MCK) | 0.3 | $1.6M | 3.2k | 494.42 | |
| FedEx Corporation (FDX) | 0.3 | $1.5M | 5.5k | 273.68 | |
| Marvell Technology (MRVL) | 0.3 | $1.5M | 21k | 72.12 | |
| Newmont Mining Corporation (NEM) | 0.3 | $1.5M | 28k | 53.45 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.5M | 6.2k | 240.01 | |
| Emerson Electric (EMR) | 0.3 | $1.5M | 14k | 109.37 | |
| Schlumberger Com Stk (SLB) | 0.3 | $1.5M | 35k | 41.95 | |
| Roper Industries (ROP) | 0.3 | $1.4M | 2.6k | 556.44 | |
| Autodesk (ADSK) | 0.3 | $1.4M | 5.2k | 275.48 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.4M | 8.6k | 162.91 | |
| D.R. Horton (DHI) | 0.2 | $1.4M | 7.2k | 190.77 | |
| Phillips 66 (PSX) | 0.2 | $1.3M | 10k | 131.45 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $1.3M | 9.6k | 134.81 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $1.3M | 16k | 77.61 | |
| Paccar (PCAR) | 0.2 | $1.2M | 13k | 98.68 | |
| Ross Stores (ROST) | 0.2 | $1.2M | 8.0k | 150.51 | |
| Te Connectivity SHS | 0.2 | $1.1M | 7.4k | 150.99 | |
| Lennar Corp Cl A (LEN) | 0.2 | $1.1M | 5.8k | 187.48 | |
| Kenvue (KVUE) | 0.2 | $1.1M | 47k | 23.13 | |
| Cummins (CMI) | 0.2 | $1.1M | 3.3k | 323.79 | |
| W.W. Grainger (GWW) | 0.2 | $1.1M | 1.0k | 1038.81 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $1.1M | 7.1k | 148.24 | |
| Quanta Services (PWR) | 0.2 | $1.1M | 3.5k | 298.06 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.0M | 7.8k | 135.03 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.0M | 2.0k | 505.22 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $1.0M | 11k | 93.85 | |
| Corteva (CTVA) | 0.2 | $999k | 17k | 58.79 | |
| Fastenal Company (FAST) | 0.2 | $993k | 14k | 71.42 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $975k | 4.9k | 198.57 | |
| Keurig Dr Pepper (KDP) | 0.2 | $965k | 26k | 37.48 | |
| Ingersoll Rand (IR) | 0.2 | $962k | 9.8k | 98.16 | |
| Edwards Lifesciences (EW) | 0.2 | $958k | 15k | 65.99 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $947k | 4.8k | 198.64 | |
| Electronic Arts (EA) | 0.2 | $931k | 6.5k | 143.44 | |
| Gartner (IT) | 0.2 | $927k | 1.8k | 506.76 | |
| Hess (HES) | 0.2 | $921k | 6.8k | 135.80 | |
| AmerisourceBergen (COR) | 0.2 | $908k | 4.0k | 225.08 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $876k | 24k | 36.15 | |
| Dupont De Nemours (DD) | 0.2 | $876k | 9.8k | 89.11 | |
| Nucor Corporation (NUE) | 0.2 | $875k | 5.8k | 150.34 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $865k | 8.7k | 99.49 | |
| ResMed (RMD) | 0.2 | $862k | 3.5k | 244.12 | |
| Hp (HPQ) | 0.2 | $852k | 24k | 35.87 | |
| Corning Incorporated (GLW) | 0.1 | $840k | 19k | 45.15 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $835k | 16k | 51.54 | |
| Vulcan Materials Company (VMC) | 0.1 | $804k | 3.2k | 250.43 | |
| Dow (DOW) | 0.1 | $803k | 15k | 54.63 | |
| Martin Marietta Materials (MLM) | 0.1 | $800k | 1.5k | 538.25 | |
| eBay (EBAY) | 0.1 | $800k | 12k | 65.11 | |
| Lululemon Athletica (LULU) | 0.1 | $795k | 2.9k | 271.35 | |
| Xylem (XYL) | 0.1 | $792k | 5.9k | 135.03 | |
| Diamondback Energy (FANG) | 0.1 | $788k | 4.6k | 172.40 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $787k | 12k | 63.31 | |
| Dell Technologies CL C (DELL) | 0.1 | $782k | 6.6k | 118.54 | |
| Wabtec Corporation (WAB) | 0.1 | $772k | 4.2k | 181.77 | |
| Tractor Supply Company (TSCO) | 0.1 | $762k | 2.6k | 290.93 | |
| ON Semiconductor (ON) | 0.1 | $757k | 10k | 72.61 | |
| PPG Industries (PPG) | 0.1 | $751k | 5.7k | 132.46 | |
| Rockwell Automation (ROK) | 0.1 | $747k | 2.8k | 268.46 | |
| Pulte (PHM) | 0.1 | $719k | 5.0k | 143.53 | |
| Canadian Natural Resources (CNQ) | 0.1 | $698k | 28k | 24.58 | |
| Axon Enterprise (AXON) | 0.1 | $697k | 1.7k | 399.60 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $692k | 12k | 59.74 | |
| Biogen Idec (BIIB) | 0.1 | $685k | 3.5k | 193.84 | |
| Jd.com Spon Ads Cl A (JD) | 0.1 | $676k | 17k | 40.00 | |
| Ansys (ANSS) | 0.1 | $675k | 2.1k | 318.63 | |
| Fortive (FTV) | 0.1 | $674k | 8.5k | 78.93 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $671k | 6.0k | 111.86 | |
| Garmin SHS (GRMN) | 0.1 | $662k | 3.8k | 176.03 | |
| International Flavors & Fragrances (IFF) | 0.1 | $652k | 6.2k | 104.93 | |
| Cardinal Health (CAH) | 0.1 | $651k | 5.9k | 110.01 | |
| First Solar (FSLR) | 0.1 | $646k | 2.6k | 249.44 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $643k | 4.2k | 153.71 | |
| Canadian Natl Ry (CNI) | 0.1 | $640k | 7.4k | 86.68 | |
| Dover Corporation (DOV) | 0.1 | $639k | 3.3k | 191.74 | |
| Halliburton Company (HAL) | 0.1 | $622k | 21k | 29.05 | |
| Ferrari Nv Ord (RACE) | 0.1 | $621k | 1.5k | 420.66 | |
| Church & Dwight (CHD) | 0.1 | $620k | 5.9k | 104.72 | |
| NetApp (NTAP) | 0.1 | $618k | 5.0k | 123.51 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $606k | 6.3k | 95.90 | |
| Tyler Technologies (TYL) | 0.1 | $600k | 1.0k | 583.72 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $599k | 18k | 33.86 | |
| Devon Energy Corporation (DVN) | 0.1 | $598k | 15k | 39.12 | |
| Steris Shs Usd (STE) | 0.1 | $580k | 2.4k | 242.54 | |
| Icon SHS (ICLR) | 0.1 | $572k | 2.0k | 287.31 | |
| Builders FirstSource (BLDR) | 0.1 | $565k | 2.9k | 193.86 | |
| Alcon Ord Shs (ALC) | 0.1 | $563k | 6.7k | 84.52 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $558k | 5.6k | 99.69 | |
| Hubbell (HUBB) | 0.1 | $557k | 1.3k | 428.35 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $557k | 48k | 11.68 | |
| Western Digital (WDC) | 0.1 | $541k | 7.9k | 68.29 | |
| Zimmer Holdings (ZBH) | 0.1 | $536k | 5.0k | 107.95 | |
| West Pharmaceutical Services (WST) | 0.1 | $529k | 1.8k | 300.16 | |
| Cooper Cos (COO) | 0.1 | $523k | 4.7k | 110.34 | |
| Ptc (PTC) | 0.1 | $519k | 2.9k | 180.66 | |
| Teradyne (TER) | 0.1 | $508k | 3.8k | 133.93 | |
| Atmos Energy Corporation (ATO) | 0.1 | $506k | 3.7k | 138.71 | |
| Illumina (ILMN) | 0.1 | $504k | 3.9k | 130.41 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $503k | 6.1k | 82.30 | |
| Super Micro Computer | 0.1 | $500k | 12k | 41.64 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $499k | 4.2k | 118.75 | |
| Omni (OMC) | 0.1 | $486k | 4.7k | 103.39 | |
| Aptiv SHS (APTV) | 0.1 | $476k | 6.6k | 72.01 | |
| Genuine Parts Company (GPC) | 0.1 | $472k | 3.4k | 139.68 | |
| Packaging Corporation of America (PKG) | 0.1 | $464k | 2.2k | 215.40 | |
| Suncor Energy (SU) | 0.1 | $463k | 17k | 27.32 | |
| Align Technology (ALGN) | 0.1 | $463k | 1.8k | 254.32 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $460k | 1.2k | 370.32 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $456k | 2.0k | 223.48 | |
| Steel Dynamics (STLD) | 0.1 | $455k | 3.6k | 126.08 | |
| Hologic (HOLX) | 0.1 | $452k | 5.6k | 81.46 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $451k | 1.2k | 389.12 | |
| Expeditors International of Washington (EXPD) | 0.1 | $450k | 3.4k | 131.40 | |
| Waste Connections (WCN) | 0.1 | $446k | 3.4k | 132.31 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $418k | 2.7k | 155.25 | |
| Stanley Black & Decker (SWK) | 0.1 | $411k | 3.7k | 110.13 | |
| Burlington Stores (BURL) | 0.1 | $405k | 1.5k | 263.48 | |
| Insulet Corporation (PODD) | 0.1 | $395k | 1.7k | 232.75 | |
| IDEX Corporation (IEX) | 0.1 | $394k | 1.8k | 214.50 | |
| Pentair SHS (PNR) | 0.1 | $392k | 4.0k | 97.79 | |
| Agnico (AEM) | 0.1 | $390k | 6.5k | 59.63 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $387k | 5.0k | 77.43 | |
| PerkinElmer (RVTY) | 0.1 | $382k | 3.0k | 127.75 | |
| CF Industries Holdings (CF) | 0.1 | $380k | 4.4k | 85.80 | |
| Akamai Technologies (AKAM) | 0.1 | $369k | 3.7k | 100.95 | |
| Trimble Navigation (TRMB) | 0.1 | $367k | 5.9k | 62.09 | |
| Snap-on Incorporated (SNA) | 0.1 | $364k | 1.3k | 289.71 | |
| Marathon Oil Corporation (MRO) | 0.1 | $362k | 14k | 26.63 | |
| Dollar Tree (DLTR) | 0.1 | $345k | 4.9k | 70.32 | |
| Rollins (ROL) | 0.1 | $343k | 6.8k | 50.58 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $343k | 2.0k | 172.33 | |
| Pool Corporation (POOL) | 0.1 | $341k | 905.00 | 376.80 | |
| Barrick Gold Corp (GOLD) | 0.1 | $337k | 23k | 14.72 | |
| Bunge Global Sa Com Shs (BG) | 0.1 | $330k | 3.4k | 96.64 | |
| International Paper Company (IP) | 0.1 | $330k | 6.8k | 48.85 | |
| Regency Centers Corporation (REG) | 0.1 | $322k | 4.5k | 72.23 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $322k | 4.6k | 70.29 | |
| Flex Ord (FLEX) | 0.1 | $322k | 9.6k | 33.43 | |
| F5 Networks (FFIV) | 0.1 | $312k | 1.4k | 220.20 | |
| Juniper Networks (JNPR) | 0.1 | $308k | 7.9k | 38.98 | |
| Bio-techne Corporation (TECH) | 0.1 | $301k | 3.8k | 79.93 | |
| Interpublic Group of Companies (IPG) | 0.1 | $289k | 9.1k | 31.63 | |
| Okta Cl A (OKTA) | 0.1 | $288k | 3.9k | 74.34 | |
| Teleflex Incorporated (TFX) | 0.1 | $282k | 1.1k | 247.32 | |
| Albemarle Corporation (ALB) | 0.0 | $270k | 2.8k | 94.71 | |
| LKQ Corporation (LKQ) | 0.0 | $255k | 6.4k | 39.92 | |
| News Corp Cl A (NWSA) | 0.0 | $246k | 9.2k | 26.63 | |
| Charles River Laboratories (CRL) | 0.0 | $244k | 1.2k | 196.97 | |
| Southern Copper Corporation (SCCO) | 0.0 | $243k | 2.1k | 115.67 | |
| Qorvo (QRVO) | 0.0 | $237k | 2.3k | 103.30 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $236k | 2.6k | 91.94 | |
| Cenovus Energy (CVE) | 0.0 | $204k | 17k | 12.38 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $199k | 3.9k | 50.79 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $156k | 17k | 8.96 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $122k | 812.00 | 150.29 | |
| Hldgs (UAL) | 0.0 | $114k | 2.0k | 57.06 | |
| Southwest Airlines (LUV) | 0.0 | $108k | 3.6k | 29.63 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $96k | 2.4k | 40.25 | |
| News Corp CL B (NWS) | 0.0 | $77k | 2.8k | 27.95 | |
| Avangrid | 0.0 | $62k | 1.7k | 35.79 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $40k | 562.00 | 71.53 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $30k | 171.00 | 172.94 |
