HLAL holdings
Wahed FTSE USA Shariah ETF
Positions
208 stored of 208 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | US0378331005 | 037833100 | 13.221% | $121.3M | Equity (common) | Corporate | United States | USD |
| 2 | Microsoft Corp | US5949181045 | 594918104 | 9.510% | $87.3M | Equity (common) | Corporate | United States | USD |
| 3 | Alphabet Inc | US02079K3059 | 02079K305 | 6.307% | $57.9M | Equity (common) | Corporate | United States | USD |
| 4 | Broadcom Inc | US11135F1012 | 11135F101 | 5.835% | $53.5M | Equity (common) | Corporate | United States | USD |
| 5 | Alphabet Inc | US02079K1079 | 02079K107 | 5.087% | $46.7M | Equity (common) | Corporate | United States | USD |
| 6 | Meta Platforms Inc | US30303M1027 | 30303M102 | 3.969% | $36.4M | Equity (common) | Corporate | United States | USD |
| 7 | Tesla Inc | US88160R1014 | 88160R101 | 3.576% | $32.8M | Equity (common) | Corporate | United States | USD |
| 8 | Micron Technology Inc | US5951121038 | 595112103 | 3.236% | $29.7M | Equity (common) | Corporate | United States | USD |
| 9 | Eli Lilly & Co | US5324571083 | 532457108 | 2.431% | $22.3M | Equity (common) | Corporate | United States | USD |
| 10 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 2.342% | $21.5M | Equity (common) | Corporate | United States | USD |
| 11 | Exxon Mobil Corp | US30231G1022 | 30231G102 | 1.723% | $15.8M | Equity (common) | Corporate | United States | USD |
| 12 | Johnson & Johnson | US4781601046 | 478160104 | 1.535% | $14.1M | Equity (common) | Corporate | United States | USD |
| 13 | Intel Corp | US4581401001 | 458140100 | 1.421% | $13.0M | Equity (common) | Corporate | United States | USD |
| 14 | Cisco Systems Inc | US17275R1023 | 17275R102 | 1.346% | $12.3M | Equity (common) | Corporate | United States | USD |
| 15 | Lam Research Corp | US5128073062 | 512807306 | 1.116% | $10.2M | Equity (common) | Corporate | United States | USD |
| 16 | Applied Materials Inc | US0382221051 | 038222105 | 0.995% | $9.1M | Equity (common) | Corporate | United States | USD |
| 17 | Procter & Gamble Co/The | US7427181091 | 742718109 | 0.966% | $8.9M | Equity (common) | Corporate | United States | USD |
| 18 | Chevron Corp | US1667641005 | 166764100 | 0.953% | $8.7M | Equity (common) | Corporate | United States | USD |
| 19 | Coca-Cola Co/The | US1912161007 | 191216100 | 0.877% | $8.0M | Equity (common) | Corporate | United States | USD |
| 20 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 0.840% | $7.7M | Equity (common) | Corporate | United States | USD |
| 21 | Texas Instruments Inc | US8825081040 | 882508104 | 0.805% | $7.4M | Equity (common) | Corporate | United States | USD |
| 22 | IBM International Business Machines Corp | US4592001014 | 459200101 | 0.790% | $7.3M | Equity (common) | Corporate | United States | USD |
| 23 | QUALCOMM Inc | US7475251036 | 747525103 | 0.755% | $6.9M | Equity (common) | Corporate | United States | USD |
| 24 | GE Vernova Inc | US36828A1016 | 36828A101 | 0.743% | $6.8M | Equity (common) | Corporate | United States | USD |
| 25 | KLA Corp | US4824801009 | 482480100 | 0.716% | $6.6M | Equity (common) | Corporate | United States | USD |
| 26 | Sandisk Corp/DE | US80004C2008 | 80004C200 | 0.707% | $6.5M | Equity (common) | Corporate | United States | USD |
| 27 | Linde PLC | IE000S9YS762 | Not reported | 0.665% | $6.1M | Equity (common) | Corporate | United States | USD |
| 28 | Palo Alto Networks Inc | US6974351057 | 697435105 | 0.637% | $5.8M | Equity (common) | Corporate | United States | USD |
| 29 | Analog Devices Inc | US0326541051 | 032654105 | 0.575% | $5.3M | Equity (common) | Corporate | United States | USD |
| 30 | Thermo Fisher Scientific Inc | US8835561023 | 883556102 | 0.526% | $4.8M | Equity (common) | Corporate | United States | USD |
| 31 | Western Digital Corp | US9581021055 | 958102105 | 0.504% | $4.6M | Equity (common) | Corporate | United States | USD |
| 32 | Marvell Technology Inc | US5738741041 | 573874104 | 0.494% | $4.5M | Equity (common) | Corporate | United States | USD |
| 33 | Salesforce Inc | US79466L3024 | 79466L302 | 0.491% | $4.5M | Equity (common) | Corporate | United States | USD |
| 34 | TJX Cos Inc/The | US8725401090 | 872540109 | 0.489% | $4.5M | Equity (common) | Corporate | United States | USD |
| 35 | AT&T Inc | US00206R1023 | 00206R102 | 0.486% | $4.5M | Equity (common) | Corporate | United States | USD |
| 36 | Gilead Sciences Inc | US3755581036 | 375558103 | 0.476% | $4.4M | Equity (common) | Corporate | United States | USD |
| 37 | AppLovin Corp | US03831W1080 | 03831W108 | 0.424% | $3.9M | Equity (common) | Corporate | United States | USD |
| 38 | Pfizer Inc | US7170811035 | 717081103 | 0.422% | $3.9M | Equity (common) | Corporate | United States | USD |
| 39 | Abbott Laboratories | US0028241000 | 002824100 | 0.421% | $3.9M | Equity (common) | Corporate | United States | USD |
| 40 | Intuitive Surgical Inc | US46120E6023 | 46120E602 | 0.421% | $3.9M | Equity (common) | Corporate | United States | USD |
| 41 | Uber Technologies Inc | US90353T1007 | 90353T100 | 0.406% | $3.7M | Equity (common) | Corporate | United States | USD |
| 42 | Welltower Inc | US95040Q1040 | 95040Q104 | 0.400% | $3.7M | Equity (common) | Corporate | United States | USD |
| 43 | Corning Inc | US2193501051 | 219350105 | 0.395% | $3.6M | Equity (common) | Corporate | United States | USD |
| 44 | ConocoPhillips | US20825C1045 | 20825C104 | 0.392% | $3.6M | Equity (common) | Corporate | United States | USD |
| 45 | Newmont Corp | US6516391066 | 651639106 | 0.375% | $3.4M | Equity (common) | Corporate | United States | USD |
| 46 | ServiceNow Inc | US81762P1021 | 81762P102 | 0.369% | $3.4M | Equity (common) | Corporate | United States | USD |
| 47 | Dell Technologies Inc | US24703L2025 | 24703L202 | 0.361% | $3.3M | Equity (common) | Corporate | United States | USD |
| 48 | Vertiv Holdings Co | US92537N1081 | 92537N108 | 0.339% | $3.1M | Equity (common) | Corporate | United States | USD |
| 49 | Danaher Corp | US2358511028 | 235851102 | 0.331% | $3.0M | Equity (common) | Corporate | United States | USD |
| 50 | Vertex Pharmaceuticals Inc | US92532F1003 | 92532F100 | 0.322% | $3.0M | Equity (common) | Corporate | United States | USD |
| 51 | Adobe Inc | US00724F1012 | 00724F101 | 0.300% | $2.8M | Equity (common) | Corporate | United States | USD |
| 52 | Stryker Corp | US8636671013 | 863667101 | 0.299% | $2.7M | Equity (common) | Corporate | United States | USD |
| 53 | Quanta Services Inc | US74762E1029 | 74762E102 | 0.297% | $2.7M | Equity (common) | Corporate | United States | USD |
| 54 | Cadence Design Systems Inc | US1273871087 | 127387108 | 0.291% | $2.7M | Equity (common) | Corporate | United States | USD |
| 55 | Trane Technologies PLC | IE00BK9ZQ967 | Not reported | 0.289% | $2.7M | Equity (common) | Corporate | Ireland | USD |
| 56 | Medtronic PLC | IE00BTN1Y115 | Not reported | 0.267% | $2.5M | Equity (common) | Corporate | Ireland | USD |
| 57 | McKesson Corp | US58155Q1031 | 58155Q103 | 0.260% | $2.4M | Equity (common) | Corporate | United States | USD |
| 58 | Synopsys Inc | US8716071076 | 871607107 | 0.258% | $2.4M | Equity (common) | Corporate | United States | USD |
| 59 | Cummins Inc | US2310211063 | 231021106 | 0.256% | $2.3M | Equity (common) | Corporate | United States | USD |
| 60 | FedEx Corp | US31428X1063 | 31428X106 | 0.253% | $2.3M | Equity (common) | Corporate | United States | USD |
| 61 | Johnson Controls International Johnson Controls International plc | IE00BY7QL619 | Not reported | 0.237% | $2.2M | Equity (common) | Corporate | United States | USD |
| 62 | 3M Co | US88579Y1010 | 88579Y101 | 0.235% | $2.2M | Equity (common) | Corporate | United States | USD |
| 63 | Emerson Electric Co | US2910111044 | 291011104 | 0.231% | $2.1M | Equity (common) | Corporate | United States | USD |
| 64 | NXP Semiconductors NV | NL0009538784 | Not reported | 0.231% | $2.1M | Equity (common) | Corporate | Netherlands | USD |
| 65 | Ciena Corp | US1717793095 | 171779309 | 0.227% | $2.1M | Equity (common) | Corporate | United States | USD |
| 66 | Mondelez International Inc | US6092071058 | 609207105 | 0.225% | $2.1M | Equity (common) | Corporate | United States | USD |
| 67 | United Parcel Service Inc | US9113121068 | 911312106 | 0.225% | $2.1M | Equity (common) | Corporate | United States | USD |
| 68 | SLB Ltd | AN8068571086 | 806857108 | 0.222% | $2.0M | Equity (common) | Corporate | United States | USD |
| 69 | CRH PLC | IE0001827041 | Not reported | 0.209% | $1.9M | Equity (common) | Corporate | Ireland | USD |
| 70 | Ross Stores Inc | US7782961038 | 778296103 | 0.207% | $1.9M | Equity (common) | Corporate | United States | USD |
| 71 | Valero Energy Corp | US91913Y1001 | 91913Y100 | 0.206% | $1.9M | Equity (common) | Corporate | United States | USD |
| 72 | EOG Resources Inc | US26875P1012 | 26875P101 | 0.204% | $1.9M | Equity (common) | Corporate | United States | USD |
| 73 | Monolithic Power Systems Inc | US6098391054 | 609839105 | 0.203% | $1.9M | Equity (common) | Corporate | United States | USD |
| 74 | Boston Scientific Corp | US1011371077 | 101137107 | 0.202% | $1.9M | Equity (common) | Corporate | United States | USD |
| 75 | Phillips 66 | US7185461040 | 718546104 | 0.195% | $1.8M | Equity (common) | Corporate | United States | USD |
| 76 | Digital Realty Trust Inc | US2538681030 | 253868103 | 0.187% | $1.7M | Equity (common) | Corporate | United States | USD |
| 77 | Ecolab Inc | US2788651006 | 278865100 | 0.182% | $1.7M | Equity (common) | Corporate | United States | USD |
| 78 | Comfort Systems USA Inc | US1999081045 | 199908104 | 0.179% | $1.6M | Equity (common) | Corporate | United States | USD |
| 79 | TE Connectivity PLC | IE000IVNQZ81 | Not reported | 0.178% | $1.6M | Equity (common) | Corporate | Ireland | USD |
| 80 | Regeneron Pharmaceuticals Inc | US75886F1075 | 75886F107 | 0.178% | $1.6M | Equity (common) | Corporate | United States | USD |
| 81 | Monster Beverage Corp | US61174X1090 | 61174X109 | 0.174% | $1.6M | Equity (common) | Corporate | United States | USD |
| 82 | Baker Hughes Co | US05722G1004 | 05722G100 | 0.171% | $1.6M | Equity (common) | Corporate | United States | USD |
| 83 | Coherent Corp | US19247G1076 | 19247G107 | 0.171% | $1.6M | Equity (common) | Corporate | United States | USD |
| 84 | Cintas Corp | US1729081059 | 172908105 | 0.169% | $1.6M | Equity (common) | Corporate | United States | USD |
| 85 | Teradyne Inc | US8807701029 | 880770102 | 0.166% | $1.5M | Equity (common) | Corporate | United States | USD |
| 86 | Sempra | US8168511090 | 816851109 | 0.165% | $1.5M | Equity (common) | Corporate | United States | USD |
| 87 | Nucor Corp | US6703461052 | 670346105 | 0.162% | $1.5M | Equity (common) | Corporate | United States | USD |
| 88 | Hewlett Packard Enterprise Co | US42824C1099 | 42824C109 | 0.161% | $1.5M | Equity (common) | Corporate | United States | USD |
| 89 | NIKE Inc | US6541061031 | 654106103 | 0.154% | $1.4M | Equity (common) | Corporate | United States | USD |
| 90 | Flex Ltd | SG9999000020 | Not reported | 0.154% | $1.4M | Equity (common) | Corporate | United States | USD |
| 91 | WW Grainger Inc | US3848021040 | 384802104 | 0.153% | $1.4M | Equity (common) | Corporate | United States | USD |
| 92 | Corteva Inc | US22052L1044 | 22052L104 | 0.152% | $1.4M | Equity (common) | Corporate | United States | USD |
| 93 | Fastenal Co | US3119001044 | 311900104 | 0.146% | $1.3M | Equity (common) | Corporate | United States | USD |
| 94 | Strategy Inc | US5949724083 | 594972408 | 0.145% | $1.3M | Equity (common) | Corporate | United States | USD |
| 95 | Electronic Arts Inc | US2855121099 | 285512109 | 0.144% | $1.3M | Equity (common) | Corporate | United States | USD |
| 96 | Rockwell Automation Inc | US7739031091 | 773903109 | 0.144% | $1.3M | Equity (common) | Corporate | United States | USD |
| 97 | Carrier Global Corp | US14448C1045 | 14448C104 | 0.144% | $1.3M | Equity (common) | Corporate | United States | USD |
| 98 | eBay Inc | US2786421030 | 278642103 | 0.142% | $1.3M | Equity (common) | Corporate | United States | USD |
| 99 | ON Semiconductor Corp | US6821891057 | 682189105 | 0.141% | $1.3M | Equity (common) | Corporate | United States | USD |
| 100 | Edwards Lifesciences Corp | US28176E1082 | 28176E108 | 0.140% | $1.3M | Equity (common) | Corporate | United States | USD |