Wahed Invest as of June 30, 2023
Portfolio Holdings for Wahed Invest
Wahed Invest holds 233 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 14.7 | $42M | 215k | 193.97 | |
Microsoft Corporation (MSFT) | 12.9 | $37M | 108k | 340.54 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $10M | 86k | 119.70 | |
Tesla Motors (TSLA) | 3.6 | $10M | 39k | 261.77 | |
Alphabet Cap Stk Cl C (GOOG) | 3.2 | $9.1M | 75k | 120.97 | |
Meta Platforms Cl A (META) | 3.2 | $9.0M | 31k | 286.98 | |
Exxon Mobil Corporation (XOM) | 2.2 | $6.3M | 59k | 107.25 | |
Johnson & Johnson (JNJ) | 2.2 | $6.2M | 37k | 165.52 | |
Eli Lilly & Co. (LLY) | 2.0 | $5.8M | 12k | 468.98 | |
Procter & Gamble Company (PG) | 1.8 | $5.1M | 34k | 151.74 | |
Merck & Co (MRK) | 1.5 | $4.2M | 37k | 115.39 | |
Chevron Corporation (CVX) | 1.4 | $3.9M | 25k | 157.35 | |
Coca-Cola Company (KO) | 1.2 | $3.4M | 56k | 60.22 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $3.1M | 6.4k | 488.99 | |
Cisco Systems (CSCO) | 1.1 | $3.1M | 59k | 51.74 | |
Pfizer (PFE) | 1.0 | $3.0M | 81k | 36.68 | |
salesforce (CRM) | 1.0 | $2.9M | 14k | 211.26 | |
Thermo Fisher Scientific (TMO) | 1.0 | $2.9M | 5.5k | 521.75 | |
Advanced Micro Devices (AMD) | 1.0 | $2.7M | 24k | 113.91 | |
Abbott Laboratories (ABT) | 1.0 | $2.7M | 25k | 109.02 | |
Linde SHS | 0.9 | $2.7M | 7.1k | 381.08 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $2.5M | 24k | 100.92 | |
Danaher Corporation (DHR) | 0.8 | $2.3M | 9.5k | 240.00 | |
Intel Corporation (INTC) | 0.7 | $2.0M | 60k | 33.44 | |
Qualcomm (QCOM) | 0.7 | $1.9M | 16k | 119.04 | |
Bristol Myers Squibb (BMY) | 0.7 | $1.9M | 30k | 63.95 | |
United Parcel Service CL B (UPS) | 0.7 | $1.9M | 11k | 179.25 | |
Nike CL B (NKE) | 0.7 | $1.9M | 17k | 110.37 | |
Shopify Cl A (SHOP) | 0.6 | $1.8M | 28k | 64.70 | |
ConocoPhillips (COP) | 0.6 | $1.8M | 17k | 103.61 | |
Applied Materials (AMAT) | 0.6 | $1.8M | 12k | 144.54 | |
Medtronic SHS (MDT) | 0.6 | $1.7M | 19k | 88.10 | |
Prologis (PLD) | 0.6 | $1.6M | 13k | 122.63 | |
Stryker Corporation (SYK) | 0.5 | $1.6M | 5.1k | 305.09 | |
Analog Devices (ADI) | 0.5 | $1.4M | 7.3k | 194.81 | |
Mondelez Intl Cl A (MDLZ) | 0.5 | $1.4M | 20k | 72.94 | |
TJX Companies (TJX) | 0.5 | $1.4M | 17k | 84.79 | |
Gilead Sciences (GILD) | 0.5 | $1.4M | 18k | 77.07 | |
Automatic Data Processing (ADP) | 0.5 | $1.3M | 6.0k | 219.79 | |
Lam Research Corporation (LRCX) | 0.4 | $1.2M | 1.9k | 642.86 | |
Uber Technologies (UBER) | 0.4 | $1.2M | 28k | 43.17 | |
Eaton Corp SHS (ETN) | 0.4 | $1.2M | 5.8k | 201.10 | |
Fiserv (FI) | 0.4 | $1.1M | 8.9k | 126.15 | |
Boston Scientific Corporation (BSX) | 0.4 | $1.1M | 21k | 54.09 | |
Palo Alto Networks (PANW) | 0.4 | $1.1M | 4.3k | 255.51 | |
Regeneron Pharmaceuticals (REGN) | 0.4 | $1.1M | 1.5k | 718.54 | |
Becton, Dickinson and (BDX) | 0.4 | $1.1M | 4.0k | 264.01 | |
Micron Technology (MU) | 0.4 | $1.0M | 16k | 63.11 | |
Schlumberger Com Stk (SLB) | 0.4 | $1.0M | 21k | 49.12 | |
Kla Corp Com New (KLAC) | 0.3 | $959k | 2.0k | 485.02 | |
Synopsys (SNPS) | 0.3 | $959k | 2.2k | 435.41 | |
EOG Resources (EOG) | 0.3 | $956k | 8.3k | 114.44 | |
Air Products & Chemicals (APD) | 0.3 | $949k | 3.2k | 299.53 | |
Jd.com Spon Adr Cl A (JD) | 0.3 | $933k | 27k | 34.13 | |
Cadence Design Systems (CDNS) | 0.3 | $917k | 3.9k | 234.52 | |
FedEx Corporation (FDX) | 0.3 | $838k | 3.4k | 247.90 | |
McKesson Corporation (MCK) | 0.3 | $834k | 2.0k | 427.31 | |
Edwards Lifesciences (EW) | 0.3 | $807k | 8.6k | 94.33 | |
3M Company (MMM) | 0.3 | $790k | 7.9k | 100.09 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $758k | 3.7k | 204.68 | |
Marathon Petroleum Corp (MPC) | 0.3 | $744k | 6.4k | 116.60 | |
Emerson Electric (EMR) | 0.3 | $744k | 8.2k | 90.39 | |
Marvell Technology (MRVL) | 0.3 | $741k | 12k | 59.78 | |
Roper Industries (ROP) | 0.3 | $730k | 1.5k | 480.80 | |
Pioneer Natural Resources (PXD) | 0.2 | $685k | 3.3k | 207.18 | |
Johnson Ctls Intl SHS (JCI) | 0.2 | $676k | 9.9k | 68.14 | |
Sempra Energy (SRE) | 0.2 | $653k | 4.5k | 144.40 | |
Autodesk (ADSK) | 0.2 | $650k | 3.2k | 204.61 | |
Lauder Estee Cos Cl A (EL) | 0.2 | $638k | 3.2k | 196.38 | |
Te Connectivity SHS (TEL) | 0.2 | $637k | 4.5k | 140.16 | |
Phillips 66 (PSX) | 0.2 | $631k | 6.6k | 95.38 | |
Trane Technologies SHS (TT) | 0.2 | $622k | 3.3k | 191.26 | |
Cintas Corporation (CTAS) | 0.2 | $619k | 1.2k | 497.08 | |
Paccar (PCAR) | 0.2 | $618k | 7.4k | 83.65 | |
Monster Beverage Corp (MNST) | 0.2 | $618k | 11k | 57.44 | |
Valero Energy Corporation (VLO) | 0.2 | $608k | 5.2k | 117.30 | |
Lululemon Athletica (LULU) | 0.2 | $607k | 1.6k | 378.50 | |
Corteva (CTVA) | 0.2 | $598k | 10k | 57.30 | |
Carrier Global Corporation (CARR) | 0.2 | $596k | 12k | 49.71 | |
ON Semiconductor (ON) | 0.2 | $596k | 6.3k | 94.58 | |
Nucor Corporation (NUE) | 0.2 | $594k | 3.6k | 163.98 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $590k | 10k | 58.80 | |
Biogen Idec (BIIB) | 0.2 | $588k | 2.1k | 284.85 | |
Archer Daniels Midland Company (ADM) | 0.2 | $585k | 7.7k | 75.56 | |
Copart (CPRT) | 0.2 | $563k | 6.2k | 91.21 | |
Dow (DOW) | 0.2 | $548k | 10k | 53.26 | |
Rockwell Automation (ROK) | 0.2 | $547k | 1.7k | 329.45 | |
Ross Stores (ROST) | 0.2 | $544k | 4.9k | 112.13 | |
Hess (HES) | 0.2 | $543k | 4.0k | 135.95 | |
D.R. Horton (DHI) | 0.2 | $540k | 4.4k | 121.69 | |
Old Dominion Freight Line (ODFL) | 0.2 | $525k | 1.4k | 369.75 | |
Paychex (PAYX) | 0.2 | $515k | 4.6k | 111.87 | |
Electronic Arts (EA) | 0.2 | $512k | 3.9k | 129.70 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $511k | 4.3k | 120.25 | |
W.W. Grainger (GWW) | 0.2 | $506k | 641.00 | 788.59 | |
Cummins (CMI) | 0.2 | $503k | 2.1k | 245.16 | |
PPG Industries (PPG) | 0.2 | $497k | 3.4k | 148.30 | |
Canadian Pacific Railway | 0.2 | $493k | 6.1k | 80.86 | |
Newmont Mining Corporation (NEM) | 0.2 | $480k | 11k | 42.66 | |
Fastenal Company (FAST) | 0.2 | $480k | 8.1k | 58.99 | |
Dupont De Nemours (DD) | 0.2 | $478k | 6.7k | 71.44 | |
Canadian Natl Ry (CNI) | 0.2 | $466k | 3.8k | 121.23 | |
ResMed (RMD) | 0.2 | $459k | 2.1k | 218.50 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $457k | 5.6k | 81.24 | |
Baker Hughes Company Cl A (BKR) | 0.2 | $456k | 14k | 31.61 | |
Vmware Cl A Com | 0.2 | $449k | 3.1k | 143.69 | |
AmerisourceBergen (COR) | 0.2 | $448k | 2.3k | 192.43 | |
Lennar Corp Cl A (LEN) | 0.2 | $446k | 3.6k | 125.31 | |
Devon Energy Corporation (DVN) | 0.2 | $444k | 9.2k | 48.34 | |
Zimmer Holdings (ZBH) | 0.2 | $438k | 3.0k | 145.60 | |
Dollar Tree (DLTR) | 0.2 | $437k | 3.0k | 143.50 | |
Constellation Energy (CEG) | 0.2 | $433k | 4.7k | 91.55 | |
Vulcan Materials Company (VMC) | 0.2 | $432k | 1.9k | 225.44 | |
Illumina (ILMN) | 0.2 | $431k | 2.3k | 187.49 | |
Halliburton Company (HAL) | 0.2 | $427k | 13k | 32.99 | |
Keurig Dr Pepper (KDP) | 0.1 | $425k | 14k | 31.27 | |
Ansys (ANSS) | 0.1 | $414k | 1.3k | 330.27 | |
Martin Marietta Materials (MLM) | 0.1 | $411k | 890.00 | 461.69 | |
Quanta Services (PWR) | 0.1 | $405k | 2.1k | 196.45 | |
West Pharmaceutical Services (WST) | 0.1 | $400k | 1.0k | 382.47 | |
Aptiv SHS (APTV) | 0.1 | $399k | 3.9k | 102.09 | |
Canadian Natural Resources (CNQ) | 0.1 | $397k | 7.1k | 56.29 | |
Align Technology (ALGN) | 0.1 | $393k | 1.1k | 353.64 | |
Xylem (XYL) | 0.1 | $384k | 3.4k | 112.62 | |
Gartner (IT) | 0.1 | $384k | 1.1k | 350.31 | |
Hp (HPQ) | 0.1 | $384k | 13k | 30.71 | |
Ingersoll Rand (IR) | 0.1 | $382k | 5.9k | 65.36 | |
Fortive (FTV) | 0.1 | $381k | 5.1k | 74.77 | |
Albemarle Corporation (ALB) | 0.1 | $378k | 1.7k | 223.09 | |
Global Payments (GPN) | 0.1 | $376k | 3.8k | 98.52 | |
Corning Incorporated (GLW) | 0.1 | $368k | 11k | 35.04 | |
Tractor Supply Company (TSCO) | 0.1 | $352k | 1.6k | 221.10 | |
Church & Dwight (CHD) | 0.1 | $351k | 3.5k | 100.23 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $351k | 11k | 33.51 | |
Take-Two Interactive Software (TTWO) | 0.1 | $348k | 2.4k | 147.16 | |
eBay (EBAY) | 0.1 | $346k | 7.7k | 44.69 | |
Cardinal Health (CAH) | 0.1 | $346k | 3.7k | 94.57 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $343k | 3.7k | 91.83 | |
Genuine Parts Company (GPC) | 0.1 | $343k | 2.0k | 169.23 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $340k | 723.00 | 470.59 | |
Diamondback Energy (FANG) | 0.1 | $337k | 2.6k | 131.36 | |
Horizon Therapeutics Pub L SHS | 0.1 | $332k | 3.2k | 102.85 | |
Steris Shs Usd (STE) | 0.1 | $322k | 1.4k | 224.98 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $301k | 1.2k | 241.33 | |
Vale S A Sponsored Ads (VALE) | 0.1 | $298k | 22k | 13.42 | |
First Solar (FSLR) | 0.1 | $298k | 1.6k | 190.09 | |
Dover Corporation (DOV) | 0.1 | $295k | 2.0k | 147.65 | |
Walgreen Boots Alliance (WBA) | 0.1 | $293k | 10k | 28.49 | |
International Flavors & Fragrances (IFF) | 0.1 | $292k | 3.7k | 79.59 | |
Icon SHS (ICLR) | 0.1 | $291k | 1.2k | 250.20 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $290k | 2.6k | 113.49 | |
Hologic (HOLX) | 0.1 | $282k | 3.5k | 80.97 | |
Wabtec Corporation (WAB) | 0.1 | $279k | 2.5k | 109.67 | |
Ferrari Nv Ord (RACE) | 0.1 | $276k | 843.00 | 326.75 | |
Alcon Ord Shs (ALC) | 0.1 | $274k | 3.3k | 82.83 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $273k | 11k | 25.30 | |
Omni (OMC) | 0.1 | $270k | 2.8k | 95.15 | |
Cooper Cos Com New | 0.1 | $264k | 688.00 | 383.43 | |
Steel Dynamics (STLD) | 0.1 | $260k | 2.4k | 108.93 | |
Suncor Energy (SU) | 0.1 | $258k | 8.8k | 29.37 | |
Tyler Technologies (TYL) | 0.1 | $249k | 598.00 | 416.47 | |
Pulte (PHM) | 0.1 | $248k | 3.2k | 77.68 | |
Teradyne (TER) | 0.1 | $247k | 2.2k | 111.33 | |
Waste Connections (WCN) | 0.1 | $241k | 1.7k | 143.08 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $239k | 2.5k | 93.90 | |
Paycom Software (PAYC) | 0.1 | $238k | 740.00 | 321.24 | |
IDEX Corporation (IEX) | 0.1 | $235k | 1.1k | 215.26 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $234k | 2.7k | 86.68 | |
NetApp (NTAP) | 0.1 | $233k | 3.1k | 76.40 | |
Pdd Holdings Sponsored Ads (PDD) | 0.1 | $233k | 3.4k | 69.14 | |
Garmin SHS (GRMN) | 0.1 | $231k | 2.2k | 104.29 | |
LKQ Corporation (LKQ) | 0.1 | $225k | 3.9k | 58.27 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $225k | 1.6k | 140.56 | |
Ptc (PTC) | 0.1 | $224k | 1.6k | 142.30 | |
Smucker J M Com New (SJM) | 0.1 | $217k | 1.5k | 147.67 | |
Interpublic Group of Companies (IPG) | 0.1 | $217k | 5.6k | 38.58 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $215k | 1.2k | 181.03 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $215k | 725.00 | 295.83 | |
PerkinElmer (RVTY) | 0.1 | $214k | 1.8k | 118.79 | |
Snap-on Incorporated (SNA) | 0.1 | $213k | 740.00 | 288.19 | |
Stanley Black & Decker (SWK) | 0.1 | $208k | 2.2k | 93.71 | |
Marathon Oil Corporation (MRO) | 0.1 | $205k | 8.9k | 23.02 | |
Bunge | 0.1 | $199k | 2.1k | 94.35 | |
Akamai Technologies (AKAM) | 0.1 | $199k | 2.2k | 89.87 | |
CF Industries Holdings (CF) | 0.1 | $192k | 2.8k | 69.42 | |
Trimble Navigation (TRMB) | 0.1 | $188k | 3.5k | 52.94 | |
Fmc Corp Com New (FMC) | 0.1 | $187k | 1.8k | 104.34 | |
Barrick Gold Corp (GOLD) | 0.1 | $187k | 11k | 16.94 | |
Franco-Nevada Corporation (FNV) | 0.1 | $182k | 1.3k | 142.69 | |
Flex Ord (FLEX) | 0.1 | $181k | 6.5k | 27.64 | |
Bio-techne Corporation (TECH) | 0.1 | $178k | 2.2k | 81.63 | |
Western Digital (WDC) | 0.1 | $177k | 4.7k | 37.93 | |
Amdocs SHS (DOX) | 0.1 | $168k | 1.7k | 98.85 | |
Packaging Corporation of America (PKG) | 0.1 | $168k | 1.3k | 132.16 | |
Mosaic (MOS) | 0.1 | $166k | 4.8k | 35.00 | |
BorgWarner (BWA) | 0.1 | $164k | 3.4k | 48.91 | |
Teleflex Incorporated (TFX) | 0.1 | $161k | 664.00 | 242.03 | |
International Paper Company (IP) | 0.1 | $159k | 5.0k | 31.81 | |
Okta Cl A (OKTA) | 0.1 | $152k | 2.2k | 69.35 | |
Regency Centers Corporation (REG) | 0.1 | $151k | 2.4k | 61.77 | |
Henry Schein (HSIC) | 0.1 | $148k | 1.8k | 81.10 | |
Burlington Stores (BURL) | 0.1 | $147k | 935.00 | 157.39 | |
Qorvo (QRVO) | 0.1 | $146k | 1.4k | 102.03 | |
Ceridian Hcm Hldg (DAY) | 0.1 | $144k | 2.2k | 66.97 | |
Juniper Networks (JNPR) | 0.1 | $144k | 4.6k | 31.33 | |
Rollins (ROL) | 0.0 | $137k | 3.2k | 42.83 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $134k | 1.7k | 80.11 | |
Generac Holdings (GNRC) | 0.0 | $132k | 884.00 | 149.13 | |
F5 Networks (FFIV) | 0.0 | $125k | 855.00 | 146.26 | |
Nrg Energy Com New (NRG) | 0.0 | $124k | 3.3k | 37.39 | |
Lear Corp Com New (LEA) | 0.0 | $121k | 845.00 | 143.55 | |
Dentsply Sirona (XRAY) | 0.0 | $119k | 3.0k | 40.02 | |
Bio Rad Labs Cl A (BIO) | 0.0 | $115k | 302.00 | 379.12 | |
Robert Half International (RHI) | 0.0 | $113k | 1.5k | 75.22 | |
Masimo Corporation (MASI) | 0.0 | $113k | 686.00 | 164.55 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $110k | 2.3k | 47.54 | |
Zoominfo Technologies Common Stock (ZI) | 0.0 | $108k | 4.3k | 25.39 | |
News Corp Cl A (NWSA) | 0.0 | $107k | 5.5k | 19.50 | |
Westrock (WRK) | 0.0 | $106k | 3.6k | 29.07 | |
Autoliv (ALV) | 0.0 | $105k | 1.2k | 85.04 | |
Gentex Corporation (GNTX) | 0.0 | $100k | 3.4k | 29.26 | |
Nio Spon Ads (NIO) | 0.0 | $91k | 9.3k | 9.69 | |
Southern Copper Corporation (SCCO) | 0.0 | $88k | 1.2k | 71.74 | |
Mohawk Industries (MHK) | 0.0 | $77k | 749.00 | 103.16 | |
Globalfoundries Ordinary Shares (GFS) | 0.0 | $73k | 1.1k | 64.58 | |
Hldgs (UAL) | 0.0 | $64k | 1.2k | 54.87 | |
Advance Auto Parts (AAP) | 0.0 | $60k | 858.00 | 70.30 | |
Westlake Chemical Corporation (WLK) | 0.0 | $55k | 463.00 | 119.47 | |
Avangrid (AGR) | 0.0 | $38k | 1.0k | 37.68 | |
News Corp CL B (NWS) | 0.0 | $33k | 1.7k | 19.72 | |
Lennar Corp CL B (LEN.B) | 0.0 | $21k | 188.00 | 112.98 | |
Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $18k | 227.00 | 79.73 | |
Yandex N V Shs Class A (YNDX) | 0.0 | $0 | 3.8k | 0.00 |