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SEC Form N-PORT · 2026-02-28

HLAL ETF Holdings

Wahed FTSE USA Shariah ETF reported 197 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-02-28
SEC accession
0000894189-26-012509
Series ID
S000065986
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
AAPLApple Inc13.971427%105,821,790.06400,567 NS
MSFTMicrosoft Corp10.566166%80,029,808.02203,773 NS
GOOGLAlphabet Inc6.574237%49,794,307.2159,720 NS
GOOGAlphabet Inc5.347036%40,499,291.49130,043 NS
METAMeta Platforms Inc5.132616%38,875,243.6859,976 NS
TSLATesla Inc4.120301%31,207,807.8377,533 NS
LLYEli Lilly & Co2.678533%20,287,627.1519,285 NS
XOMExxon Mobil Corp2.33654%17,697,320116,048 NS
JNJJohnson & Johnson2.168519%16,424,701.0266,114 NS
MUMicron Technology Inc1.670352%12,651,511.630,680 NS
PGProcter & Gamble Co/The1.424592%10,790,084.864,534 NS
CVXChevron Corp1.268383%9,606,934.451,440 NS
AMDAdvanced Micro Devices Inc1.168986%8,854,087.0444,224 NS
CSCOCisco Systems Inc1.147215%8,689,189.38109,353 NS
MRKMerck & Co Inc1.131375%8,569,210.7469,207 NS
AMATApplied Materials Inc1.082272%8,197,301.422,018 NS
LRCXLam Research Corp1.064619%8,063,591.6434,476 NS
GEVGE Vernova Inc0.864701%6,549,379.27,497 NS
LINLinde PLC0.864201%6,545,594.6412,883 NS
ABTAbbott Laboratories0.730544%5,533,256.9547,557 NS
INTCIntel Corp0.73013%5,530,121.28121,248 NS
KLACKLA Corp0.725223%5,492,953.653,603 NS
TMOThermo Fisher Scientific Inc0.712917%5,399,741.8210,362 NS
TAT&T Inc0.702092%5,317,754.52189,852 NS
TXNTexas Instruments Inc0.698739%5,292,356.6124,951 NS
GILDGilead Sciences Inc0.672877%5,096,473.234,216 NS
CRMSalesforce Inc0.659556%4,995,584.3425,646 NS
TJXTJX Cos Inc/The0.655484%4,964,740.2630,711 NS
ISRGIntuitive Surgical Inc0.644432%4,881,025.949,694 NS
ADIAnalog Devices Inc0.639977%4,847,282.9613,624 NS
PFEPfizer Inc0.569781%4,315,612156,080 NS
QCOMQUALCOMM Inc0.557606%4,223,394.1229,667 NS
UBERUber Technologies Inc0.550991%4,173,290.2855,334 NS
WELLWelltower Inc0.516586%3,912,703.9218,891 NS
COPConocoPhillips0.514544%3,897,237.5434,349 NS
NEMNewmont Corp0.514308%3,895,45029,965 NS
SYKStryker Corp0.482959%3,658,009.869,441 NS
DHRDanaher Corp0.480424%3,638,80617,275 NS
VRTXVertex Pharmaceuticals Inc0.462513%3,503,148.337,051 NS
MDTMedtronic PLC0.45425%3,440,561.835,230 NS
MCKMcKesson Corp0.449091%3,401,489.653,445 NS
GLWCorning Inc0.425618%3,223,696.0621,437 NS
BSXBoston Scientific Corp0.411475%3,116,574.940,554 NS
NOWServiceNow Inc0.404936%3,067,051.9628,396 NS
ADBEAdobe Inc0.397106%3,007,743.4211,462 NS
TTTrane Technologies PLC0.372766%2,823,388.246,107 NS
PANWPalo Alto Networks Inc0.362697%2,747,127.2418,447 NS
VRTVertiv Holdings Co0.351232%2,660,286.9310,437 NS
JCIJohnson Controls International0.345254%2,615,004.618,122 NS
WDCWestern Digital Corp0.344799%2,611,558.99,337 NS
MMM3M Co0.319567%2,420,450.1214,641 NS
UPSUnited Parcel Service Inc0.308404%2,335,898.2420,144 NS
EMREmerson Electric Co0.308181%2,334,21315,484 NS
FDXFedEx Corp0.300693%2,277,4955,885 NS
PWRQuanta Services Inc0.300045%2,272,590.884,036 NS
CDNSCadence Design Systems Inc0.297773%2,255,376.27,483 NS
CRHCRH PLC0.294891%2,233,547.6818,616 NS
CMICummins Inc0.289925%2,195,935.073,761 NS
MDLZMondelez International Inc0.28943%2,192,186.4235,599 NS
REGNRegeneron Pharmaceuticals Inc0.285664%2,163,662.562,768 NS
SLBSLB Ltd0.279178%2,114,540.5841,187 NS
ECLEcolab Inc0.278869%2,112,197.56,850 NS
NKENIKE Inc0.260972%1,976,640.0231,789 NS
MRVLMarvell Technology Inc0.256077%1,939,565.6723,743 NS
CTASCintas Corp0.250438%1,896,857.039,431 NS
CORCencora Inc0.246647%1,868,142.85,020 NS
TELTE Connectivity PLC0.246402%1,866,286.358,109 NS
EOGEOG Resources Inc0.245943%1,862,813.0415,013 NS
ROSTRoss Stores Inc0.237537%1,799,144.368,749 NS
BKRBaker Hughes Co0.234652%1,777,290.8427,234 NS
PSXPhillips 660.225581%1,708,587.4311,071 NS
VLOValero Energy Corp0.225359%1,706,902.248,341 NS
DLRDigital Realty Trust Inc0.220852%1,672,7689,440 NS
MPCMarathon Petroleum Corp0.218409%1,654,260.668,346 NS
MNSTMonster Beverage Corp0.215622%1,633,153.819,146 NS
NXPINXP Semiconductors NV0.207494%1,571,590.236,923 NS
CTVACorteva Inc0.198815%1,505,855.418,795 NS
CAHCardinal Health Inc0.197962%1,499,393.436,541 NS
FASTFastenal Co0.191633%1,451,457.0431,526 NS
ADSKAutodesk Inc0.189901%1,438,339.55,850 NS
MPWRMonolithic Power Systems Inc0.189497%1,435,281.441,256 NS
IDXXIDEXX Laboratories Inc0.188587%1,428,387.752,175 NS
CARRCarrier Global Corp0.183205%1,387,626.821,547 NS
EAElectronic Arts Inc0.182718%1,383,9336,900 NS
TERTeradyne Inc0.1808%1,369,408.374,279 NS
EWEdwards Lifesciences Corp0.180289%1,365,534.2415,792 NS
FERGFerguson Enterprises Inc0.179919%1,362,731.765,226 NS
GWWWW Grainger Inc0.179701%1,361,083.971,189 NS
ROKRockwell Automation Inc0.166656%1,262,280.13,098 NS
DELLDell Technologies Inc0.163952%1,241,798.888,386 NS
WABWestinghouse Air Brake Technol0.161768%1,225,255.94,642 NS
CVNACarvana Co0.156753%1,187,270.483,553 NS
CBRECBRE Group Inc0.155182%1,175,373.67,960 NS
DHIDR Horton Inc0.152996%1,158,817.757,225 NS
GRMNGarmin Ltd0.149211%1,130,150.14,470 NS
EBAYeBay Inc0.148643%1,125,846.2612,391 NS
VMCVulcan Materials Co0.148121%1,121,8903,619 NS
NUENucor Corp0.147311%1,115,759.046,308 NS
MLMMartin Marietta Materials Inc0.146227%1,107,545.091,637 NS
MCHPMicrochip Technology Inc0.142832%1,081,832.1614,494 NS
KDPKeurig Dr Pepper Inc0.14215%1,076,665.9635,557 NS
GEHCGE HealthCare Technologies Inc0.139898%1,059,610.9812,574 NS
TTWOTake-Two Interactive Software0.139467%1,056,342.64,995 NS
ODFLOld Dominion Freight Line Inc0.136856%1,036,570.255,105 NS
ROPRoper Technologies Inc0.136075%1,030,654.312,947 NS
OXYOccidental Petroleum Corp0.135718%1,027,947.2819,366 NS
IRIngersoll Rand Inc0.135539%1,026,596.710,905 NS
RMDResMed Inc0.135435%1,025,808.784,003 NS
KVUEKenvue Inc0.131782%998,140.4852,204 NS
MSTRStrategy Inc0.125719%952,213.57,353 NS
AAgilent Technologies Inc0.125352%949,434.367,822 NS
HSYHershey Co/The0.124626%943,938.63,995 NS
ADMArcher-Daniels-Midland Co0.119646%906,219.0413,126 NS
XYLXylem Inc/NY0.114008%863,517.46,665 NS
ULTAUlta Beauty Inc0.110935%840,237.331,227 NS
DOVDover Corp0.110366%835,928.53,707 NS
HALHalliburton Co0.109495%829,33223,037 NS
ATOAtmos Energy Corp0.108387%820,942.054,395 NS
HPEHewlett Packard Enterprise Co0.102719%778,008.3936,237 NS
BIIBBiogen Inc0.101454%768,430.924,006 NS
PPGPPG Industries Inc0.100124%758,357.046,152 NS
TSCOTractor Supply Co0.099907%756,708.4814,597 NS
HUBBHubbell Inc0.09923%751,584.471,469 NS
ONON Semiconductor Corp0.098419%745,440.2411,213 NS
DVNDevon Energy Corp0.096874%733,741.6816,856 NS
PHMPulteGroup Inc0.096603%731,687.65,333 NS
QQnity Electronics Inc0.095846%725,954.525,727 NS
STLDSteel Dynamics Inc0.095365%722,306.23,740 NS
ELEstee Lauder Cos Inc/The0.094957%719,217.96,570 NS
CHDChurch & Dwight Co Inc0.091152%690,398.246,584 NS
STESTERIS PLC0.08939%677,055.052,683 NS
SWSmurfit Westrock PLC0.088761%672,290.0114,301 NS
EXEExpand Energy Corp0.088697%671,8026,225 NS
DLTRDollar Tree Inc0.088354%669,205.685,291 NS
WSMWilliams-Sonoma Inc0.087835%665,277.753,235 NS
LHLabcorp Holdings Inc0.086917%658,326.242,277 NS
LENLennar Corp0.084749%641,902.685,613 NS
FLEXFlex Ltd0.084094%636,943.1410,107 NS
VLTOVeralto Corp0.084076%636,802.486,536 NS
IPInternational Paper Co0.082665%626,118.3514,377 NS
DOWDow Inc0.078836%597,114.6319,431 NS
IFFIFF0.076702%580,954.957,065 NS
DDDuPont de Nemours Inc0.075838%574,409.1611,479 NS
ILMNIllumina Inc0.074578%564,866.464,201 NS
PKGPackaging Corp of America0.074354%563,171.642,426 NS
FSLRFirst Solar Inc0.072119%546,2442,770 NS
NVRNVR Inc0.071464%541,280.8872 NS
EXPDExpeditors International of Wa0.070714%535,595.793,693 NS
ZBHZimmer Biomet Holdings Inc0.070625%534,922.965,434 NS
SNASnap-on Inc0.070441%533,529.71,385 NS
FWONKLiberty Media Corp-Liberty For0.069398%525,635.015,739 NS
BURLBurlington Stores Inc0.069362%525,361.441,712 NS
LULULululemon Athletica Inc0.069162%523,845.932,829 NS
WATWaters Corp0.068606%519,631.261,627 NS
FTVFortive Corp0.06807%515,572.88,709 NS
PTCPTC Inc0.067315%509,857.043,256 NS
WSTWest Pharmaceutical Services I0.065985%499,778.11,965 NS
SCCOSouthern Copper Corp0.065914%499,245.992,286.972 NS
MKCMcCormick & Co Inc/MD0.065139%493,372.86,945 NS
HPQHP Inc0.064919%491,708.0725,893 NS
CSGPCoStar Group Inc0.064669%489,814.2510,975 NS
JBHTJB Hunt Transport Services Inc0.064561%488,993.952,095 NS
WYWeyerhaeuser Co0.064462%488,245.1219,904 NS
PODDInsulet Corp0.062742%475,217.471,927 NS
TWLOTwilio Inc0.062012%469,687.683,883 NS
ROLRollins Inc0.06199%469,522.797,711 NS
HOLXHologic Inc0.060802%460,524.966,111 NS
COOCooper Cos Inc/The0.060371%457,256.555,465 NS
SMCISuper Micro Computer Inc0.060293%456,666.6114,099 NS
SUISun Communities Inc0.060175%455,776.43,340 NS
GPCGenuine Parts Co0.059645%451,756.883,788 NS
JJacobs Solutions Inc0.059173%448,182.863,251 NS
PNRPentair PLC0.058748%444,966.344,486 NS
CFCF Industries Holdings Inc0.058154%440,464.54,425 NS
APTVAptiv PLC0.057848%438,151.325,958 NS
TRMBTrimble Inc0.05766%436,727.976,531 NS
IEXIDEX Corp0.05722%433,393.432,069 NS
FFIVF5 Inc0.056428%427,3921,575 NS
TYLTyler Technologies Inc0.054884%415,696.681,172 NS
LYBLyondellBasell Industries NV0.053334%403,962.967,023 NS
ALLEAllegion plc0.049829%377,413.32,342 NS
ALGNAlign Technology Inc0.046708%353,776.11,861 NS
OKTAOkta Inc0.043897%332,4854,586 NS
SOLSSolstice Advanced Materials In0.043307%328,014.784,178 NS
ITGartner Inc0.041883%317,229.62,018 NS
ZBRAZebra Technologies Corp0.040628%307,721.041,374 NS
DALDelta Air Lines Inc0.038913%294,730.24,486 NS
NWSANews Corp0.033311%252,300.2310,387 NS
DOCUDocusign Inc0.032769%248,200.495,507 NS
UALUnited Airlines Holdings Inc0.031325%237,261.62,232 NS
OMCOmnicom Group Inc0.023557%178,426.682,092 NS
LUVSouthwest Airlines Co0.023088%174,8733,550 NS
GFSGLOBALFOUNDRIES Inc0.017591%133,235.12,802 NS
UIUbiquiti Inc0.011139%84,368.9110 NS
NWSNews Corp0.0103%78,010.142,913 NS
FWONALiberty Media Corp-Liberty For0.006873%52,056.29617 NS
LEN/BLennar Corp0.003481%26,362.31247 NS