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ETF Nasdaq USD

Wahed FTSE USA Shariah ETF HLAL

Issuer: not identified from the fund name SEC registrant: Listed Funds Trust Equity · US
Watch HLAL (sign in) Add to portfolio (HLAL) Set an alert for HLAL Compare HLAL with other ETFs Position size calculator for HLAL at 73.78 USD

How position sizing works
Last price 73.78 USD Change: Down −0.03 Percent change: Down −0.04%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.50%
Prospectus 30 Sep 2025
Net assets
$917.7M
As of 31 May 2026
Holdings
208
As of 31 May 2026
12-month distribution yield
0.36%
Quarterly
Asset class
Equity
From holdings

Wahed FTSE USA Shariah ETF (HLAL) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · US (equity). Its last price was US$73.78 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 30 Sep 2025. It reported net assets of US$917.67 million as of 31 May 2026. Its latest holdings report lists 208 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.27 a unit, a 12-month distribution yield of 0.36%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.50%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.50%
Prospectus date
30 Sep 2025
Filed with the SEC
26 Sep 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$917,669,957
Total assets
$918,039,668
Holdings as of
31 May 2026
Report made public
30 Jul 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 208 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

HLAL top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Apple Inc US0378331005 13.22% $121.3M Equity (common) United States USD
2 Microsoft Corp US5949181045 9.51% $87.3M Equity (common) United States USD
3 Alphabet Inc US02079K3059 6.31% $57.9M Equity (common) United States USD
4 Broadcom Inc US11135F1012 5.83% $53.5M Equity (common) United States USD
5 Alphabet Inc US02079K1079 5.09% $46.7M Equity (common) United States USD
6 Meta Platforms Inc US30303M1027 3.97% $36.4M Equity (common) United States USD
7 Tesla Inc US88160R1014 3.58% $32.8M Equity (common) United States USD
8 Micron Technology Inc US5951121038 3.24% $29.7M Equity (common) United States USD
9 Eli Lilly & Co US5324571083 2.43% $22.3M Equity (common) United States USD
10 Advanced Micro Devices Inc US0079031078 2.34% $21.5M Equity (common) United States USD
11 Exxon Mobil Corp US30231G1022 1.72% $15.8M Equity (common) United States USD
12 Johnson & Johnson US4781601046 1.53% $14.1M Equity (common) United States USD
13 Intel Corp US4581401001 1.42% $13.0M Equity (common) United States USD
14 Cisco Systems Inc US17275R1023 1.35% $12.3M Equity (common) United States USD
15 Lam Research Corp US5128073062 1.12% $10.2M Equity (common) United States USD
16 Applied Materials Inc US0382221051 0.99% $9.1M Equity (common) United States USD
17 Procter & Gamble Co/The US7427181091 0.97% $8.9M Equity (common) United States USD
18 Chevron Corp US1667641005 0.95% $8.7M Equity (common) United States USD
19 Coca-Cola Co/The US1912161007 0.88% $8.0M Equity (common) United States USD
20 Merck & Co Inc US58933Y1055 0.84% $7.7M Equity (common) United States USD
21 Texas Instruments Inc US8825081040 0.80% $7.4M Equity (common) United States USD
22 IBM International Business Machines Corp US4592001014 0.79% $7.3M Equity (common) United States USD
23 QUALCOMM Inc US7475251036 0.76% $6.9M Equity (common) United States USD
24 GE Vernova Inc US36828A1016 0.74% $6.8M Equity (common) United States USD
25 KLA Corp US4824801009 0.72% $6.6M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 208 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.63%

Country

Country by weight
CountryWeightBar
United States 98.11%
Ireland 1.05%
Netherlands 0.23%
Switzerland 0.12%
Australia 0.05%
Canada 0.04%
United Kingdom 0.03%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.63%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 59.78%
Health Care 9.24%
Industrials 8.65%
Consumer Discretionary 4.66%
Energy 2.50%
Telecommunications 1.89%
Consumer Staples 1.76%
Basic Materials 1.14%
Real Estate 0.68%
Utilities 0.47%
Technology Services 0.14%
Finance 0.14%
Miscellaneous 0.12%

Partial coverage: sectors are known for 91.2% of net assets (92% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2690
4 payments per unit
12-month yield
0.36%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
24 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2690) ÷ latest price ($73.78) × 100 = 0.36%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
HLAL distributions per unit by ex-date
Ex-dateAmount per unit
24 Sep 2026$0.0960
25 Jun 2026$0.0190
26 Mar 2026$0.0770
24 Dec 2025$0.0770
24 Sep 2025$0.1500
25 Jun 2025$0.0230
26 Mar 2025$0.0800
24 Dec 2024$0.0830
26 Sep 2024$0.1700
27 Jun 2024$0.0210
27 Mar 2024$0.0310
27 Dec 2023$0.1420
27 Sep 2023$0.0220
28 Jun 2023$0.0700
29 Mar 2023$0.0950
28 Dec 2022$0.1080
28 Sep 2022$0.1750
28 Jun 2022$0.0220
29 Mar 2022$0.1000
28 Dec 2021$0.0990

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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