Wahed Invest as of Dec. 31, 2024
Portfolio Holdings for Wahed Invest
Wahed Invest holds 223 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 15.1 | $91M | 363k | 250.42 | |
| Microsoft Corporation (MSFT) | 13.2 | $79M | 188k | 421.50 | |
| Meta Platforms Cl A (META) | 5.4 | $32M | 55k | 585.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $28M | 149k | 189.30 | |
| Tesla Motors (TSLA) | 4.6 | $28M | 69k | 403.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $23M | 123k | 190.44 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.4 | $14M | 72k | 197.49 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $12M | 115k | 107.57 | |
| Procter & Gamble Company (PG) | 1.7 | $10M | 61k | 167.65 | |
| Johnson & Johnson (JNJ) | 1.5 | $9.0M | 62k | 144.62 | |
| salesforce (CRM) | 1.3 | $7.7M | 23k | 334.33 | |
| Merck & Co (MRK) | 1.1 | $6.5M | 65k | 99.48 | |
| Chevron Corporation (CVX) | 1.0 | $6.2M | 43k | 144.84 | |
| Coca-Cola Company (KO) | 1.0 | $6.2M | 100k | 62.26 | |
| Cisco Systems (CSCO) | 1.0 | $6.1M | 104k | 59.20 | |
| Servicenow (NOW) | 0.9 | $5.5M | 5.2k | 1060.12 | |
| Linde SHS (LIN) | 0.9 | $5.2M | 12k | 418.67 | |
| International Business Machines (IBM) | 0.8 | $5.1M | 23k | 219.83 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $5.1M | 9.8k | 520.23 | |
| Abbott Laboratories (ABT) | 0.8 | $5.0M | 44k | 113.11 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $4.9M | 11k | 444.68 | |
| Advanced Micro Devices (AMD) | 0.8 | $4.8M | 40k | 120.79 | |
| Shopify Cl A (SHOP) | 0.8 | $4.8M | 45k | 106.38 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $4.7M | 9.0k | 521.96 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $4.4M | 23k | 187.51 | |
| Qualcomm (QCOM) | 0.7 | $4.3M | 28k | 153.62 | |
| Pfizer (PFE) | 0.6 | $3.9M | 146k | 26.53 | |
| Danaher Corporation (DHR) | 0.6 | $3.8M | 17k | 229.55 | |
| TJX Companies (TJX) | 0.6 | $3.5M | 29k | 120.81 | |
| Applied Materials (AMAT) | 0.6 | $3.4M | 21k | 162.63 | |
| Boston Scientific Corporation (BSX) | 0.6 | $3.4M | 38k | 89.32 | |
| Stryker Corporation (SYK) | 0.5 | $3.3M | 9.1k | 360.05 | |
| ConocoPhillips (COP) | 0.5 | $3.2M | 33k | 99.17 | |
| Uber Technologies (UBER) | 0.5 | $3.1M | 52k | 60.32 | |
| Automatic Data Processing (ADP) | 0.5 | $3.1M | 11k | 292.73 | |
| Palo Alto Networks (PANW) | 0.5 | $2.9M | 16k | 181.96 | |
| Analog Devices (ADI) | 0.4 | $2.7M | 13k | 212.46 | |
| Medtronic SHS (MDT) | 0.4 | $2.6M | 33k | 79.88 | |
| Prologis (PLD) | 0.4 | $2.4M | 23k | 105.70 | |
| Nike CL B (NKE) | 0.4 | $2.3M | 31k | 75.67 | |
| United Parcel Service CL B (UPS) | 0.4 | $2.3M | 18k | 126.10 | |
| Ge Vernova (GEV) | 0.4 | $2.3M | 6.9k | 328.93 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $2.3M | 31k | 72.23 | |
| Marvell Technology (MRVL) | 0.4 | $2.2M | 20k | 110.45 | |
| Kla Corp Com New (KLAC) | 0.3 | $2.1M | 3.3k | 630.12 | |
| Trane Technologies SHS (TT) | 0.3 | $2.1M | 5.6k | 369.35 | |
| Intel Corporation (INTC) | 0.3 | $2.1M | 103k | 20.05 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $2.0M | 34k | 59.73 | |
| Cadence Design Systems (CDNS) | 0.3 | $2.0M | 6.8k | 300.46 | |
| Welltower Inc Com reit (WELL) | 0.3 | $2.0M | 16k | 126.03 | |
| McKesson Corporation (MCK) | 0.3 | $1.9M | 3.3k | 569.91 | |
| Micron Technology (MU) | 0.3 | $1.9M | 22k | 84.16 | |
| Synopsys (SNPS) | 0.3 | $1.8M | 3.8k | 485.36 | |
| 3M Company (MMM) | 0.3 | $1.8M | 14k | 129.09 | |
| Emerson Electric (EMR) | 0.3 | $1.8M | 14k | 123.93 | |
| EOG Resources (EOG) | 0.3 | $1.8M | 14k | 122.58 | |
| Constellation Energy (CEG) | 0.3 | $1.8M | 7.9k | 223.71 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.7M | 7.5k | 226.87 | |
| FedEx Corporation (FDX) | 0.3 | $1.6M | 5.8k | 281.33 | |
| Air Products & Chemicals (APD) | 0.3 | $1.6M | 5.6k | 288.27 | |
| Autodesk (ADSK) | 0.3 | $1.6M | 5.5k | 295.57 | |
| Ecolab (ECL) | 0.2 | $1.5M | 6.3k | 234.32 | |
| Cintas Corporation (CTAS) | 0.2 | $1.4M | 7.9k | 182.70 | |
| Roper Industries (ROP) | 0.2 | $1.4M | 2.7k | 519.85 | |
| Carrier Global Corporation (CARR) | 0.2 | $1.4M | 20k | 68.26 | |
| Schlumberger Com Stk (SLB) | 0.2 | $1.3M | 35k | 38.34 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.3M | 6.4k | 207.85 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $1.3M | 17k | 78.93 | |
| Ross Stores (ROST) | 0.2 | $1.3M | 8.5k | 151.27 | |
| Cummins (CMI) | 0.2 | $1.2M | 3.5k | 348.60 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $1.2M | 55k | 21.92 | |
| Phillips 66 (PSX) | 0.2 | $1.2M | 10k | 113.93 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.2M | 8.3k | 139.50 | |
| Quanta Services (PWR) | 0.2 | $1.2M | 3.6k | 315.95 | |
| Edwards Lifesciences (EW) | 0.2 | $1.1M | 16k | 74.03 | |
| Lululemon Athletica (LULU) | 0.2 | $1.1M | 3.0k | 382.41 | |
| W.W. Grainger (GWW) | 0.2 | $1.1M | 1.1k | 1054.05 | |
| Te Connectivity Ord Shs (TEL) | 0.2 | $1.1M | 7.6k | 142.97 | |
| Axon Enterprise (AXON) | 0.2 | $1.1M | 1.8k | 594.32 | |
| Kenvue (KVUE) | 0.2 | $1.1M | 50k | 21.35 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $1.0M | 11k | 96.99 | |
| Fastenal Company (FAST) | 0.2 | $1.0M | 14k | 71.91 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.0M | 27k | 37.22 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $1.0M | 25k | 41.02 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $1.0M | 14k | 72.37 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $1000k | 7.4k | 134.34 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $1000k | 8.8k | 113.61 | |
| Canadian Natural Resources (CNQ) | 0.2 | $985k | 32k | 30.86 | |
| D.R. Horton (DHI) | 0.2 | $982k | 7.0k | 139.82 | |
| Corteva (CTVA) | 0.2 | $981k | 17k | 56.96 | |
| Valero Energy Corporation (VLO) | 0.2 | $974k | 7.9k | 122.59 | |
| AmerisourceBergen (COR) | 0.2 | $961k | 4.3k | 224.68 | |
| Electronic Arts (EA) | 0.2 | $955k | 6.5k | 146.30 | |
| Monster Beverage Corp (MNST) | 0.2 | $953k | 18k | 52.56 | |
| Hess (HES) | 0.2 | $934k | 7.0k | 133.01 | |
| Gartner (IT) | 0.2 | $929k | 1.9k | 484.47 | |
| Corning Incorporated (GLW) | 0.2 | $928k | 20k | 47.52 | |
| Ingersoll Rand (IR) | 0.1 | $891k | 9.8k | 90.46 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $891k | 11k | 78.18 | |
| Keurig Dr Pepper (KDP) | 0.1 | $881k | 27k | 32.12 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $872k | 5.0k | 173.57 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $852k | 17k | 49.41 | |
| IDEXX Laboratories (IDXX) | 0.1 | $844k | 2.0k | 413.44 | |
| Canadian Natl Ry (CNI) | 0.1 | $842k | 8.3k | 101.49 | |
| Rockwell Automation (ROK) | 0.1 | $841k | 2.9k | 285.79 | |
| ResMed (RMD) | 0.1 | $840k | 3.7k | 228.69 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $829k | 4.7k | 176.40 | |
| Vulcan Materials Company (VMC) | 0.1 | $822k | 3.2k | 257.23 | |
| Garmin SHS (GRMN) | 0.1 | $819k | 4.0k | 206.26 | |
| Martin Marietta Materials (MLM) | 0.1 | $810k | 1.6k | 516.50 | |
| Wabtec Corporation (WAB) | 0.1 | $805k | 4.2k | 189.59 | |
| Hp (HPQ) | 0.1 | $805k | 25k | 32.63 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $800k | 4.3k | 184.08 | |
| Dupont De Nemours (DD) | 0.1 | $797k | 11k | 76.25 | |
| Lennar Corp Cl A (LEN) | 0.1 | $791k | 5.8k | 136.37 | |
| Jd.com Spon Ads Cl A (JD) | 0.1 | $783k | 23k | 34.67 | |
| eBay (EBAY) | 0.1 | $774k | 13k | 61.95 | |
| Diamondback Energy (FANG) | 0.1 | $774k | 4.7k | 163.83 | |
| Dell Technologies CL C (DELL) | 0.1 | $766k | 6.6k | 115.24 | |
| Ansys (ANSS) | 0.1 | $745k | 2.2k | 337.33 | |
| Cardinal Health (CAH) | 0.1 | $741k | 6.3k | 117.76 | |
| Xylem (XYL) | 0.1 | $725k | 6.2k | 116.02 | |
| PPG Industries (PPG) | 0.1 | $720k | 6.0k | 119.45 | |
| Tractor Supply Company (TSCO) | 0.1 | $705k | 13k | 53.06 | |
| Ferrari Nv Ord (RACE) | 0.1 | $705k | 1.7k | 427.04 | |
| ON Semiconductor (ON) | 0.1 | $700k | 11k | 63.05 | |
| Suncor Energy (SU) | 0.1 | $680k | 19k | 35.68 | |
| Nucor Corporation (NUE) | 0.1 | $664k | 5.7k | 116.71 | |
| Church & Dwight (CHD) | 0.1 | $660k | 6.3k | 104.71 | |
| Waste Connections (WCN) | 0.1 | $649k | 3.8k | 171.46 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $645k | 6.3k | 101.85 | |
| Alcon Ord Shs (ALC) | 0.1 | $635k | 7.5k | 84.86 | |
| Dow (DOW) | 0.1 | $628k | 16k | 40.13 | |
| Fortive (FTV) | 0.1 | $627k | 8.4k | 75.00 | |
| Dover Corporation (DOV) | 0.1 | $626k | 3.3k | 187.60 | |
| Tyler Technologies (TYL) | 0.1 | $623k | 1.1k | 576.64 | |
| West Pharmaceutical Services (WST) | 0.1 | $613k | 1.9k | 327.56 | |
| NetApp (NTAP) | 0.1 | $589k | 5.1k | 116.08 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $581k | 12k | 50.52 | |
| Agnico (AEM) | 0.1 | $576k | 7.4k | 78.19 | |
| Hubbell (HUBB) | 0.1 | $574k | 1.4k | 418.89 | |
| Biogen Idec (BIIB) | 0.1 | $574k | 3.8k | 152.92 | |
| Pulte (PHM) | 0.1 | $563k | 5.2k | 108.90 | |
| Zimmer Holdings (ZBH) | 0.1 | $559k | 5.3k | 105.63 | |
| Halliburton Company (HAL) | 0.1 | $554k | 20k | 27.19 | |
| Ptc (PTC) | 0.1 | $539k | 2.9k | 183.87 | |
| Atmos Energy Corporation (ATO) | 0.1 | $539k | 3.9k | 139.27 | |
| Trip Com Group Ads (TCOM) | 0.1 | $538k | 7.8k | 68.66 | |
| International Flavors & Fragrances (IFF) | 0.1 | $536k | 6.3k | 84.55 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $512k | 1.2k | 434.93 | |
| Illumina (ILMN) | 0.1 | $510k | 3.8k | 133.63 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $510k | 18k | 28.15 | |
| Steris Shs Usd (STE) | 0.1 | $508k | 2.5k | 205.56 | |
| Packaging Corporation of America (PKG) | 0.1 | $504k | 2.2k | 225.13 | |
| Western Digital (WDC) | 0.1 | $503k | 8.4k | 59.63 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $500k | 6.7k | 74.27 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $493k | 5.3k | 92.66 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $492k | 2.1k | 229.32 | |
| Devon Energy Corporation (DVN) | 0.1 | $489k | 15k | 32.73 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $489k | 1.3k | 386.22 | |
| Teradyne (TER) | 0.1 | $482k | 3.8k | 125.92 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $476k | 54k | 8.87 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $473k | 6.2k | 76.24 | |
| Docusign (DOCU) | 0.1 | $463k | 5.1k | 89.94 | |
| Insulet Corporation (PODD) | 0.1 | $461k | 1.8k | 261.07 | |
| Cooper Cos (COO) | 0.1 | $454k | 4.9k | 91.93 | |
| Burlington Stores (BURL) | 0.1 | $449k | 1.6k | 285.06 | |
| Icon SHS (ICLR) | 0.1 | $440k | 2.1k | 209.71 | |
| First Solar (FSLR) | 0.1 | $439k | 2.5k | 176.24 | |
| Snap-on Incorporated (SNA) | 0.1 | $433k | 1.3k | 339.48 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $431k | 2.9k | 150.86 | |
| Hologic (HOLX) | 0.1 | $426k | 5.9k | 72.09 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $418k | 5.6k | 74.98 | |
| Trimble Navigation (TRMB) | 0.1 | $417k | 5.9k | 70.66 | |
| Genuine Parts Company (GPC) | 0.1 | $417k | 3.6k | 116.76 | |
| Twilio Cl A (TWLO) | 0.1 | $415k | 3.8k | 108.08 | |
| Builders FirstSource (BLDR) | 0.1 | $406k | 2.8k | 142.93 | |
| IDEX Corporation (IEX) | 0.1 | $405k | 1.9k | 209.29 | |
| Align Technology (ALGN) | 0.1 | $401k | 1.9k | 208.51 | |
| Expeditors International of Washington (EXPD) | 0.1 | $401k | 3.6k | 110.77 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $400k | 4.1k | 97.55 | |
| Barrick Gold Corp (GOLD) | 0.1 | $399k | 26k | 15.50 | |
| Omni (OMC) | 0.1 | $398k | 4.6k | 86.04 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $397k | 5.2k | 76.81 | |
| Steel Dynamics (STLD) | 0.1 | $396k | 3.5k | 114.07 | |
| Flex Ord (FLEX) | 0.1 | $394k | 10k | 38.39 | |
| Dollar Tree (DLTR) | 0.1 | $390k | 5.2k | 74.94 | |
| International Paper Company (IP) | 0.1 | $387k | 7.2k | 53.82 | |
| Pentair SHS (PNR) | 0.1 | $387k | 3.8k | 100.64 | |
| Super Micro Computer Com New (SMCI) | 0.1 | $377k | 12k | 30.48 | |
| Akamai Technologies (AKAM) | 0.1 | $370k | 3.9k | 95.65 | |
| CF Industries Holdings (CF) | 0.1 | $362k | 4.2k | 85.32 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $355k | 2.1k | 170.66 | |
| PerkinElmer (RVTY) | 0.1 | $351k | 3.1k | 111.61 | |
| F5 Networks (FFIV) | 0.1 | $341k | 1.4k | 251.47 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $339k | 2.9k | 117.45 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $321k | 4.9k | 65.73 | |
| Rollins (ROL) | 0.1 | $319k | 6.9k | 46.35 | |
| Stanley Black & Decker (SWK) | 0.1 | $319k | 4.0k | 80.29 | |
| Juniper Networks (JNPR) | 0.1 | $315k | 8.4k | 37.45 | |
| Okta Cl A (OKTA) | 0.1 | $312k | 4.0k | 78.80 | |
| Pool Corporation (POOL) | 0.1 | $301k | 884.00 | 340.94 | |
| Allegion Ord Shs (ALLE) | 0.0 | $290k | 2.2k | 130.68 | |
| Cenovus Energy (CVE) | 0.0 | $281k | 19k | 15.15 | |
| Bio-techne Corporation (TECH) | 0.0 | $280k | 3.9k | 72.03 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $267k | 3.4k | 77.76 | |
| Interpublic Group of Companies (IPG) | 0.0 | $253k | 9.0k | 28.02 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $252k | 4.2k | 60.50 | |
| LKQ Corporation (LKQ) | 0.0 | $249k | 6.8k | 36.75 | |
| News Corp Cl A (NWSA) | 0.0 | $247k | 9.0k | 27.54 | |
| Charles River Laboratories (CRL) | 0.0 | $244k | 1.3k | 184.60 | |
| Albemarle Corporation (ALB) | 0.0 | $234k | 2.7k | 86.08 | |
| Hldgs (UAL) | 0.0 | $205k | 2.1k | 97.10 | |
| Teleflex Incorporated (TFX) | 0.0 | $186k | 1.0k | 177.98 | |
| Southern Copper Corporation (SCCO) | 0.0 | $177k | 1.9k | 91.15 | |
| Walgreen Boots Alliance | 0.0 | $168k | 18k | 9.33 | |
| Qorvo (QRVO) | 0.0 | $161k | 2.3k | 69.93 | |
| Southwest Airlines (LUV) | 0.0 | $130k | 3.9k | 33.62 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $95k | 2.2k | 42.91 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $76k | 666.00 | 114.65 | |
| News Corp CL B (NWS) | 0.0 | $61k | 2.0k | 30.43 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $42k | 497.00 | 84.04 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $23k | 171.00 | 132.15 |
