HLAL ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Wahed FTSE USA Shariah ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 197 |
|---|
| SEC series ID | S000065986 |
|---|
Positions 1–100 of 197
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AAPL | Apple Inc | 13.971427% | 105,821,790.06 | 400,567 NS |
|---|
| MSFT | Microsoft Corp | 10.566166% | 80,029,808.02 | 203,773 NS |
|---|
| GOOGL | Alphabet Inc | 6.574237% | 49,794,307.2 | 159,720 NS |
|---|
| GOOG | Alphabet Inc | 5.347036% | 40,499,291.49 | 130,043 NS |
|---|
| META | Meta Platforms Inc | 5.132616% | 38,875,243.68 | 59,976 NS |
|---|
| TSLA | Tesla Inc | 4.120301% | 31,207,807.83 | 77,533 NS |
|---|
| LLY | Eli Lilly & Co | 2.678533% | 20,287,627.15 | 19,285 NS |
|---|
| XOM | Exxon Mobil Corp | 2.33654% | 17,697,320 | 116,048 NS |
|---|
| JNJ | Johnson & Johnson | 2.168519% | 16,424,701.02 | 66,114 NS |
|---|
| MU | Micron Technology Inc | 1.670352% | 12,651,511.6 | 30,680 NS |
|---|
| PG | Procter & Gamble Co/The | 1.424592% | 10,790,084.8 | 64,534 NS |
|---|
| CVX | Chevron Corp | 1.268383% | 9,606,934.4 | 51,440 NS |
|---|
| AMD | Advanced Micro Devices Inc | 1.168986% | 8,854,087.04 | 44,224 NS |
|---|
| CSCO | Cisco Systems Inc | 1.147215% | 8,689,189.38 | 109,353 NS |
|---|
| MRK | Merck & Co Inc | 1.131375% | 8,569,210.74 | 69,207 NS |
|---|
| AMAT | Applied Materials Inc | 1.082272% | 8,197,301.4 | 22,018 NS |
|---|
| LRCX | Lam Research Corp | 1.064619% | 8,063,591.64 | 34,476 NS |
|---|
| GEV | GE Vernova Inc | 0.864701% | 6,549,379.2 | 7,497 NS |
|---|
| LIN | Linde PLC | 0.864201% | 6,545,594.64 | 12,883 NS |
|---|
| ABT | Abbott Laboratories | 0.730544% | 5,533,256.95 | 47,557 NS |
|---|
| INTC | Intel Corp | 0.73013% | 5,530,121.28 | 121,248 NS |
|---|
| KLAC | KLA Corp | 0.725223% | 5,492,953.65 | 3,603 NS |
|---|
| TMO | Thermo Fisher Scientific Inc | 0.712917% | 5,399,741.82 | 10,362 NS |
|---|
| T | AT&T Inc | 0.702092% | 5,317,754.52 | 189,852 NS |
|---|
| TXN | Texas Instruments Inc | 0.698739% | 5,292,356.61 | 24,951 NS |
|---|
| GILD | Gilead Sciences Inc | 0.672877% | 5,096,473.2 | 34,216 NS |
|---|
| CRM | Salesforce Inc | 0.659556% | 4,995,584.34 | 25,646 NS |
|---|
| TJX | TJX Cos Inc/The | 0.655484% | 4,964,740.26 | 30,711 NS |
|---|
| ISRG | Intuitive Surgical Inc | 0.644432% | 4,881,025.94 | 9,694 NS |
|---|
| ADI | Analog Devices Inc | 0.639977% | 4,847,282.96 | 13,624 NS |
|---|
| PFE | Pfizer Inc | 0.569781% | 4,315,612 | 156,080 NS |
|---|
| QCOM | QUALCOMM Inc | 0.557606% | 4,223,394.12 | 29,667 NS |
|---|
| UBER | Uber Technologies Inc | 0.550991% | 4,173,290.28 | 55,334 NS |
|---|
| WELL | Welltower Inc | 0.516586% | 3,912,703.92 | 18,891 NS |
|---|
| COP | ConocoPhillips | 0.514544% | 3,897,237.54 | 34,349 NS |
|---|
| NEM | Newmont Corp | 0.514308% | 3,895,450 | 29,965 NS |
|---|
| SYK | Stryker Corp | 0.482959% | 3,658,009.86 | 9,441 NS |
|---|
| DHR | Danaher Corp | 0.480424% | 3,638,806 | 17,275 NS |
|---|
| VRTX | Vertex Pharmaceuticals Inc | 0.462513% | 3,503,148.33 | 7,051 NS |
|---|
| MDT | Medtronic PLC | 0.45425% | 3,440,561.8 | 35,230 NS |
|---|
| MCK | McKesson Corp | 0.449091% | 3,401,489.65 | 3,445 NS |
|---|
| GLW | Corning Inc | 0.425618% | 3,223,696.06 | 21,437 NS |
|---|
| BSX | Boston Scientific Corp | 0.411475% | 3,116,574.9 | 40,554 NS |
|---|
| NOW | ServiceNow Inc | 0.404936% | 3,067,051.96 | 28,396 NS |
|---|
| ADBE | Adobe Inc | 0.397106% | 3,007,743.42 | 11,462 NS |
|---|
| TT | Trane Technologies PLC | 0.372766% | 2,823,388.24 | 6,107 NS |
|---|
| PANW | Palo Alto Networks Inc | 0.362697% | 2,747,127.24 | 18,447 NS |
|---|
| VRT | Vertiv Holdings Co | 0.351232% | 2,660,286.93 | 10,437 NS |
|---|
| JCI | Johnson Controls International | 0.345254% | 2,615,004.6 | 18,122 NS |
|---|
| WDC | Western Digital Corp | 0.344799% | 2,611,558.9 | 9,337 NS |
|---|
| MMM | 3M Co | 0.319567% | 2,420,450.12 | 14,641 NS |
|---|
| UPS | United Parcel Service Inc | 0.308404% | 2,335,898.24 | 20,144 NS |
|---|
| EMR | Emerson Electric Co | 0.308181% | 2,334,213 | 15,484 NS |
|---|
| FDX | FedEx Corp | 0.300693% | 2,277,495 | 5,885 NS |
|---|
| PWR | Quanta Services Inc | 0.300045% | 2,272,590.88 | 4,036 NS |
|---|
| CDNS | Cadence Design Systems Inc | 0.297773% | 2,255,376.2 | 7,483 NS |
|---|
| CRH | CRH PLC | 0.294891% | 2,233,547.68 | 18,616 NS |
|---|
| CMI | Cummins Inc | 0.289925% | 2,195,935.07 | 3,761 NS |
|---|
| MDLZ | Mondelez International Inc | 0.28943% | 2,192,186.42 | 35,599 NS |
|---|
| REGN | Regeneron Pharmaceuticals Inc | 0.285664% | 2,163,662.56 | 2,768 NS |
|---|
| SLB | SLB Ltd | 0.279178% | 2,114,540.58 | 41,187 NS |
|---|
| ECL | Ecolab Inc | 0.278869% | 2,112,197.5 | 6,850 NS |
|---|
| NKE | NIKE Inc | 0.260972% | 1,976,640.02 | 31,789 NS |
|---|
| MRVL | Marvell Technology Inc | 0.256077% | 1,939,565.67 | 23,743 NS |
|---|
| CTAS | Cintas Corp | 0.250438% | 1,896,857.03 | 9,431 NS |
|---|
| COR | Cencora Inc | 0.246647% | 1,868,142.8 | 5,020 NS |
|---|
| TEL | TE Connectivity PLC | 0.246402% | 1,866,286.35 | 8,109 NS |
|---|
| EOG | EOG Resources Inc | 0.245943% | 1,862,813.04 | 15,013 NS |
|---|
| ROST | Ross Stores Inc | 0.237537% | 1,799,144.36 | 8,749 NS |
|---|
| BKR | Baker Hughes Co | 0.234652% | 1,777,290.84 | 27,234 NS |
|---|
| PSX | Phillips 66 | 0.225581% | 1,708,587.43 | 11,071 NS |
|---|
| VLO | Valero Energy Corp | 0.225359% | 1,706,902.24 | 8,341 NS |
|---|
| DLR | Digital Realty Trust Inc | 0.220852% | 1,672,768 | 9,440 NS |
|---|
| MPC | Marathon Petroleum Corp | 0.218409% | 1,654,260.66 | 8,346 NS |
|---|
| MNST | Monster Beverage Corp | 0.215622% | 1,633,153.8 | 19,146 NS |
|---|
| NXPI | NXP Semiconductors NV | 0.207494% | 1,571,590.23 | 6,923 NS |
|---|
| CTVA | Corteva Inc | 0.198815% | 1,505,855.4 | 18,795 NS |
|---|
| CAH | Cardinal Health Inc | 0.197962% | 1,499,393.43 | 6,541 NS |
|---|
| FAST | Fastenal Co | 0.191633% | 1,451,457.04 | 31,526 NS |
|---|
| ADSK | Autodesk Inc | 0.189901% | 1,438,339.5 | 5,850 NS |
|---|
| MPWR | Monolithic Power Systems Inc | 0.189497% | 1,435,281.44 | 1,256 NS |
|---|
| IDXX | IDEXX Laboratories Inc | 0.188587% | 1,428,387.75 | 2,175 NS |
|---|
| CARR | Carrier Global Corp | 0.183205% | 1,387,626.8 | 21,547 NS |
|---|
| EA | Electronic Arts Inc | 0.182718% | 1,383,933 | 6,900 NS |
|---|
| TER | Teradyne Inc | 0.1808% | 1,369,408.37 | 4,279 NS |
|---|
| EW | Edwards Lifesciences Corp | 0.180289% | 1,365,534.24 | 15,792 NS |
|---|
| FERG | Ferguson Enterprises Inc | 0.179919% | 1,362,731.76 | 5,226 NS |
|---|
| GWW | WW Grainger Inc | 0.179701% | 1,361,083.97 | 1,189 NS |
|---|
| ROK | Rockwell Automation Inc | 0.166656% | 1,262,280.1 | 3,098 NS |
|---|
| DELL | Dell Technologies Inc | 0.163952% | 1,241,798.88 | 8,386 NS |
|---|
| WAB | Westinghouse Air Brake Technol | 0.161768% | 1,225,255.9 | 4,642 NS |
|---|
| CVNA | Carvana Co | 0.156753% | 1,187,270.48 | 3,553 NS |
|---|
| CBRE | CBRE Group Inc | 0.155182% | 1,175,373.6 | 7,960 NS |
|---|
| DHI | DR Horton Inc | 0.152996% | 1,158,817.75 | 7,225 NS |
|---|
| GRMN | Garmin Ltd | 0.149211% | 1,130,150.1 | 4,470 NS |
|---|
| EBAY | eBay Inc | 0.148643% | 1,125,846.26 | 12,391 NS |
|---|
| VMC | Vulcan Materials Co | 0.148121% | 1,121,890 | 3,619 NS |
|---|
| NUE | Nucor Corp | 0.147311% | 1,115,759.04 | 6,308 NS |
|---|
| MLM | Martin Marietta Materials Inc | 0.146227% | 1,107,545.09 | 1,637 NS |
|---|
| MCHP | Microchip Technology Inc | 0.142832% | 1,081,832.16 | 14,494 NS |
|---|