HLAL holdings

All 208 positions of Wahed FTSE USA Shariah ETF.

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Positions

208

Top 10 weight

55.5%

Effective holdings

22.5

1 / sum of squared weights

In stocks

99.6%

In bonds

0.0%

Outside the US

1.5%

Asset mix

Equity99.6%

Sectors

97% of stocks classified

Technology66.0%
Health Care9.1%
Industrials5.7%
Consumer Discretionary5.1%
Energy4.2%
Consumer Staples3.1%
Materials1.8%
Real Estate0.8%
Communication Services0.7%
Utilities0.2%
Financials0.1%

Countries

United States98.1%
Ireland1.0%
Netherlands0.2%
Switzerland0.1%
Australia0.1%
Canada0.0%
United Kingdom0.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AAPLApple Inc.	Equity	13.22%	$121M	388,775	US
2	MSFTMicrosoft Corp	Equity	9.51%	$87M	193,836	US
3	GOOGLAlphabet Inc. Class A Common Stock	Equity	6.31%	$58M	152,182	US
4	AVGOBroadcom Inc. Common Stock	Equity	5.83%	$54M	119,850	US
5	GOOGAlphabet Inc. Class C Capital Stock	Equity	5.09%	$47M	124,002	US
6	METAMeta Platforms, Inc. Class A Common Stock	Equity	3.97%	$36M	57,583	US
7	TSLATesla, Inc. Common Stock	Equity	3.58%	$33M	75,310	US
8	MUMicron Technology, Inc.	Equity	3.24%	$30M	30,587	US
9	LLYEli Lilly & Co.	Equity	2.43%	$22M	20,185	US
10	AMDAdvanced Micro Devices	Equity	2.34%	$21M	41,634	US
11	XOMExxonMobil Holdings Corporation	Equity	1.72%	$16M	108,864	US
12	JNJJohnson & Johnson	Equity	1.53%	$14M	62,499	US
13	INTCIntel Corp	Equity	1.42%	$13M	113,686	US
14	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.35%	$12M	102,549	US
15	LRCXLam Research Corp	Equity	1.12%	$10M	32,174	US
16	AMATApplied Materials Inc	Equity	0.99%	$9.1M	20,282	US
17	PGProcter & Gamble Company	Equity	0.97%	$8.9M	61,759	US
18	CVXChevron Corporation	Equity	0.95%	$8.7M	47,941	US
19	KOCoca-Cola Company	Equity	0.88%	$8.0M	101,872	US
20	MRKMerck & Co., Inc.	Equity	0.84%	$7.7M	64,925	US
21	TXNTexas Instruments Incorporated	Equity	0.80%	$7.4M	24,152	US
22	IBMInternational Business Machines Corporation	Equity	0.79%	$7.3M	24,351	US
23	QCOMQualcomm Inc	Equity	0.76%	$6.9M	27,616	US
24	GEVGE Vernova Inc.	Equity	0.74%	$6.8M	7,046	US
25	KLACKLA Corporation Common Stock	Equity	0.72%	$6.6M	3,421	US
26	SNDKSandisk Corporation Common Stock	Equity	0.71%	$6.5M	3,826	US
27	Linde PLC	Equity	0.67%	$6.1M	12,267	US
28	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.64%	$5.8M	20,742	US
29	ADIAnalog Devices, Inc.	Equity	0.57%	$5.3M	12,739	US
30	TMOThermo Fisher Scientific, Inc.	Equity	0.53%	$4.8M	9,807	US
31	WDCWestern Digital Corp.	Equity	0.50%	$4.6M	8,714	US
32	MRVLMarvell Technology, Inc. Common Stock	Equity	0.49%	$4.5M	22,111	US
33	CRMSalesforce, Inc.	Equity	0.49%	$4.5M	23,600	US
34	TJXTJX Companies, Inc. (The)	Equity	0.49%	$4.5M	28,982	US
35	TAT&T Inc.	Equity	0.49%	$4.5M	179,856	US
36	GILDGilead Sciences Inc	Equity	0.48%	$4.4M	32,493	US
37	APPApplovin Corporation Class A Common Stock	Equity	0.42%	$3.9M	6,351	US
38	PFEPfizer Inc.	Equity	0.42%	$3.9M	148,021	US
39	ABTAbbott Laboratories	Equity	0.42%	$3.9M	45,104	US
40	ISRGIntuitive Surgical Inc.	Equity	0.42%	$3.9M	9,090	US
41	UBERUber Technologies, Inc.	Equity	0.41%	$3.7M	52,942	US
42	WELLWelltower Inc.	Equity	0.40%	$3.7M	17,868	US
43	GLWCorning Incorporated	Equity	0.40%	$3.6M	20,026	US
44	COPConocoPhillips	Equity	0.39%	$3.6M	31,524	US
45	NEMNewmont Corporation	Equity	0.37%	$3.4M	31,297	US
46	NOWSERVICENOW, INC.	Equity	0.37%	$3.4M	27,241	US
47	DELLDell Technologies Inc.	Equity	0.36%	$3.3M	7,864	US
48	VRTVertiv Holdings Co Class A Common Stock	Equity	0.34%	$3.1M	9,867	US
49	DHRDanaher Corporation	Equity	0.33%	$3.0M	16,620	US
50	VRTXVertex Pharmaceuticals Inc	Equity	0.32%	$3.0M	6,610	US
51	ADBEAdobe Inc.	Equity	0.30%	$2.8M	10,629	US
52	SYKStryker Corporation	Equity	0.30%	$2.7M	8,986	US
53	PWRQuanta Services, Inc.	Equity	0.30%	$2.7M	3,827	US
54	CDNSCadence Design Systems	Equity	0.29%	$2.7M	7,118	US
55	Trane Technologies PLC	Equity	0.29%	$2.7M	5,873	IE
56	Medtronic PLC	Equity	0.27%	$2.5M	33,248	IE
57	MCKMcKesson Corporation	Equity	0.26%	$2.4M	3,211	US
58	SNPSSynopsys Inc	Equity	0.26%	$2.4M	4,973	US
59	CMICummins Inc.	Equity	0.26%	$2.3M	3,627	US
60	FDXFedEx Corporation	Equity	0.25%	$2.3M	5,628	US
61	Johnson Controls International	Equity	0.24%	$2.2M	16,191	US
62	MMM3M Company	Equity	0.23%	$2.2M	14,076	US
63	EMREmerson Electric Co.	Equity	0.23%	$2.1M	14,769	US
64	NXP Semiconductors NV	Equity	0.23%	$2.1M	6,598	NL
65	CIENCiena Corporation	Equity	0.23%	$2.1M	3,590	US
66	MDLZMondelez International, Inc. Class A	Equity	0.22%	$2.1M	33,693	US
67	UPSUnited Parcel Service, Inc. Class B	Equity	0.22%	$2.1M	19,314	US
68	SLBSLB Limited	Equity	0.22%	$2.0M	37,286	US
69	CRH PLC	Equity	0.21%	$1.9M	17,631	IE
70	ROSTRoss Stores Inc	Equity	0.21%	$1.9M	8,210	US
71	VLOValero Energy Corporation	Equity	0.21%	$1.9M	7,739	US
72	EOGEOG Resources, Inc.	Equity	0.20%	$1.9M	14,004	US
73	MPWRMonolithic Power Systems, Inc.	Equity	0.20%	$1.9M	1,192	US
74	BSXBoston Scientific Corp.	Equity	0.20%	$1.9M	38,451	US
75	PSXPHILLIPS 66	Equity	0.20%	$1.8M	10,184	US
76	DLRDigital Realty Trust, Inc.	Equity	0.19%	$1.7M	9,013	US
77	ECLEcolab, Inc.	Equity	0.18%	$1.7M	6,534	US
78	FIXComfort Systems USA, Inc.	Equity	0.18%	$1.6M	897	US
79	TE Connectivity PLC	Equity	0.18%	$1.6M	7,673	IE
80	REGNRegeneron Pharmaceuticals Inc	Equity	0.18%	$1.6M	2,663	US
81	MNSTMonster Beverage Corporation	Equity	0.17%	$1.6M	18,177	US
82	BKRBaker Hughes Company	Equity	0.17%	$1.6M	24,622	US
83	COHRCoherent Corp.	Equity	0.17%	$1.6M	4,351	US
84	CTASCintas Corp	Equity	0.17%	$1.6M	9,077	US
85	TERTeradyne, Inc. Common Stock	Equity	0.17%	$1.5M	4,080	US
86	SRESempra	Equity	0.16%	$1.5M	16,975	US
87	NUENucor Corporation	Equity	0.16%	$1.5M	5,953	US
88	HPEHewlett Packard Enterprise Company	Equity	0.16%	$1.5M	34,224	US
89	NKENike, Inc.	Equity	0.15%	$1.4M	30,654	US
90	Flex Ltd	Equity	0.15%	$1.4M	9,388	US
91	GWWW.W. Grainger, Inc.	Equity	0.15%	$1.4M	1,135	US
92	CTVACorteva, Inc. Common Stock	Equity	0.15%	$1.4M	17,809	US
93	FASTFastenal Co	Equity	0.15%	$1.3M	30,401	US
94	MSTRStrategy Inc Common Stock Class A	Equity	0.14%	$1.3M	8,346	US
95	EAElectronic Arts Inc	Equity	0.14%	$1.3M	6,553	US
96	ROKRockwell Automation, Inc.	Equity	0.14%	$1.3M	2,927	US
97	CARRCarrier Global Corporation	Equity	0.14%	$1.3M	20,653	US
98	EBAYeBay Inc	Equity	0.14%	$1.3M	11,911	US
99	ONON Semiconductor Corp	Equity	0.14%	$1.3M	10,704	US
100	EWEdwards Lifesciences Corp	Equity	0.14%	$1.3M	14,853	US
101	ADSKAutodesk Inc	Equity	0.14%	$1.3M	5,534	US
102	CVNACarvana Co.	Equity	0.14%	$1.3M	17,530	US
103	CORCencora, Inc.	Equity	0.14%	$1.3M	4,670	US
104	CAHCardinal Health, Inc.	Equity	0.13%	$1.2M	6,181	US
105	WABWabtec Inc.	Equity	0.13%	$1.2M	4,449	US
106	IDXXIdexx Laboratories Inc	Equity	0.13%	$1.2M	2,057	US
107	FERGFerguson Enterprises Inc.	Equity	0.12%	$1.1M	5,042	US
108	ODFLOld Dominion Freight Line	Equity	0.12%	$1.1M	4,844	US
109	TTWOTake-Two Interactive Software Inc	Equity	0.12%	$1.1M	4,773	US
110	ADMArcher Daniels Midland Company	Equity	0.11%	$1.0M	12,790	US
111	AAgilent Technologies Inc.	Equity	0.11%	$1.0M	7,438	US
112	OXYOccidental Petroleum Corporation	Equity	0.11%	$1.0M	17,787	US
113	KDPKeurig Dr Pepper Inc.	Equity	0.11%	$1.0M	33,503	US
114	DHID.R. Horton Inc.	Equity	0.11%	$991K	6,740	US
115	VMCVulcan Materials Company(Holding Company)	Equity	0.11%	$982K	3,471	US
116	Garmin Ltd	Equity	0.11%	$977K	4,177	CH
117	CBRECBRE GROUP, INC.	Equity	0.11%	$973K	7,778	US
118	WATWaters Corp	Equity	0.11%	$969K	2,525	US
119	STLDSteel Dynamics Inc	Equity	0.10%	$930K	3,574	US
120	MLMMartin Marietta Materials	Equity	0.10%	$917K	1,577	US
121	ROPRoper Technologies, Inc. Common Stock	Equity	0.10%	$894K	2,746	US
122	NTAPNetApp, Inc	Equity	0.10%	$882K	5,059	US
123	QQnity Electronics, Inc.	Equity	0.09%	$862K	5,526	US
124	KVUEKenvue Inc.	Equity	0.09%	$861K	49,849	US
125	HALHalliburton Company	Equity	0.09%	$826K	21,261	US
126	FSLRFirst Solar, Inc.	Equity	0.09%	$808K	2,634	US
127	RBLXRoblox Corporation	Equity	0.08%	$773K	16,388	US
128	DOVDover Corporation	Equity	0.08%	$755K	3,571	US
129	IRIngersoll Rand Inc. Common Stock	Equity	0.08%	$742K	10,360	US
130	BIIBBiogen Inc. Common Stock	Equity	0.08%	$741K	3,780	US
131	HSYThe Hershey Company	Equity	0.08%	$737K	3,800	US
132	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.08%	$737K	11,826	US
133	RMDResMed Inc.	Equity	0.08%	$720K	3,780	US
134	ATOAtmos Energy Corporation	Equity	0.08%	$704K	4,161	US
135	TWLOTwilio Inc.	Equity	0.08%	$701K	3,676	US
136	XYLXylem Inc	Equity	0.08%	$692K	6,321	US
137	PPGPPG Industries, Inc.	Equity	0.07%	$685K	6,060	US
138	DVNDevon Energy Corporation	Equity	0.07%	$681K	15,297	US
139	ILMNIllumina Inc	Equity	0.07%	$647K	3,973	US
140	HUBBHubbell Incorporated	Equity	0.07%	$643K	1,358	US
141	HPQHP Inc.	Equity	0.07%	$633K	23,413	US
142	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.07%	$619K	13,435	US
143	WSMWilliams-Sonoma, Inc.	Equity	0.07%	$618K	3,034	US
144	DOWDow Inc.	Equity	0.07%	$615K	18,219	US
145	CHDChurch & Dwight Co., Inc.	Equity	0.07%	$604K	6,312	US
146	PHMPultegroup, Inc.	Equity	0.07%	$603K	5,099	US
147	WSTWest Pharmaceutical Services, Inc.	Equity	0.06%	$591K	1,830	US
148	OMCOmnicom Group Inc.	Equity	0.06%	$590K	8,119	US
149	DLTRDollar Tree Inc.	Equity	0.06%	$578K	4,961	US
150	ULTAUlta Beauty, Inc. Common Stock	Equity	0.06%	$577K	1,133	US
151	Smurfit Westrock PLC	Equity	0.06%	$575K	13,980	IE
152	ELThe Estee Lauder Companies Inc. Class A	Equity	0.06%	$571K	6,416	US
153	LHLabcorp Holdings Inc.	Equity	0.06%	$568K	2,184	US
154	DGXQuest Diagnostics Inc.	Equity	0.06%	$567K	2,911	US
155	JBHTJB Hunt Transport Services Inc	Equity	0.06%	$547K	1,977	US
156	FFIVF5, Inc. Common Stock	Equity	0.06%	$544K	1,420	US
157	EXPDExpeditors International of Washington, Inc.	Equity	0.06%	$540K	3,421	US
158	STERIS PLC	Equity	0.06%	$540K	2,538	US
159	VLTOVeralto Corporation	Equity	0.06%	$534K	6,493	US
160	DDDuPont de Nemours, Inc. Common Stock	Equity	0.06%	$533K	11,009	US
161	IFFInternational Flavors & Fragrances Inc.	Equity	0.06%	$525K	6,906	US
162	EXEExpand Energy Corporation Common Stock	Equity	0.06%	$523K	5,630	US
163	OKTAOkta, Inc. Class A Common Stock	Equity	0.06%	$523K	4,244	US
164	BURLBURLINGTON STORES, INC.	Equity	0.06%	$520K	1,605	US
165	PKGPackaging Corp of America	Equity	0.06%	$511K	2,334	US
166	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.05%	$503K	5,542	US
167	SNASnap-on Incorporated	Equity	0.05%	$495K	1,334	US
168	LENLennar Corporation Class A	Equity	0.05%	$487K	5,424	US
169	IPInternational Paper Co.	Equity	0.05%	$475K	14,205	US
170	FTVFortive Corporation	Equity	0.05%	$475K	8,147	US
171	GPNGlobal Payments, Inc.	Equity	0.05%	$472K	6,249	US
172	WYWeyerhaeuser Company	Equity	0.05%	$465K	18,960	US
173	TEAMAtlassian Corporation Class A Common Stock	Equity	0.05%	$462K	4,291	AU
174	LyondellBasell Industries NV	Equity	0.05%	$446K	6,697	US
175	SCCOSouthern Copper Corporation	Equity	0.05%	$443K	2,318	US
176	NVRNVR, Inc.	Equity	0.05%	$440K	72	US
177	TSCOTractor Supply Co	Equity	0.05%	$438K	13,878	US
178	PTCPTC, INC	Equity	0.05%	$425K	3,067	US
179	CDWCDW Corporation	Equity	0.05%	$420K	3,349	US
180	ZBHZimmer Biomet Holdings, Inc.	Equity	0.05%	$419K	5,091	US
181	IEXIDEX Corporation	Equity	0.05%	$416K	1,971	US
182	SUISun Communities, Inc	Equity	0.04%	$395K	3,198	US
183	Aptiv PLC	Equity	0.04%	$388K	5,716	IE
184	ROLRollins, Inc.	Equity	0.04%	$371K	7,796	US
185	JJacobs Solutions Inc.	Equity	0.04%	$365K	3,047	US
186	GPCGenuine Parts Company	Equity	0.04%	$362K	3,664	US
187	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.04%	$357K	4,234	US
188	LULUlululemon athletica inc.	Equity	0.04%	$354K	2,697	CA
189	DALDelta Air Lines, Inc.	Equity	0.04%	$351K	4,260	US
190	CSGPCoStar Group Inc	Equity	0.04%	$343K	10,646	US
191	TRMBTrimble Inc. Common Stock	Equity	0.04%	$342K	6,069	US
192	TYLTyler Technologies, Inc.	Equity	0.04%	$341K	1,088	US
193	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.03%	$313K	6,602	US
194	COOThe Cooper Companies, Inc. Common Stock	Equity	0.03%	$313K	5,106	US
195	Pentair PLC	Equity	0.03%	$301K	4,244	GB
196	ITGartner, Inc.	Equity	0.03%	$290K	1,787	US
197	DOCUDocuSign, Inc. Common Stock	Equity	0.03%	$272K	5,172	US
198	PODDInsulet Corporation	Equity	0.03%	$265K	1,829	US
199	NWSANews Corporation Class A Common Stock	Equity	0.03%	$261K	9,987	US
200	GLOBALFOUNDRIES Inc	Equity	0.03%	$256K	3,205	US
201	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.03%	$249K	2,168	US
202	LUVSouthwest Airlines Co.	Equity	0.02%	$145K	3,370	US
203	NWSNews Corporation Class B Common Stock	Equity	0.01%	$98K	3,287	US
204	Versigent PLC	Equity	0.01%	$84K	1,895	CH
205	UIUbiquiti Inc. Common Stock	Equity	0.01%	$62K	106	US
206	FWONALiberty Media Corporation Series A Common Stock	Equity	0.01%	$50K	598	US
207	LEN.BLennar Corporation Class B	Equity	0.00%	$21K	240	US
208	HOLXHologic Inc	Equity	0.00%	$0	5,608	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	AVGOBroadcom Inc	—	5.83%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	KOCoca-Cola Co/The	—	0.88%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	IBMIBM	—	0.79%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SNDKSandisk Corp/DE	—	0.71%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	APPAppLovin Corp	—	0.42%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	PANWPalo Alto Networks Inc	0.36%	0.64%	+18.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	SNPSSynopsys Inc	—	0.26%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CIENCiena Corp	—	0.23%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	MPCMarathon Petroleum Corp	0.22%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FIXComfort Systems USA Inc	—	0.18%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	COHRCoherent Corp	—	0.17%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SRESempra	—	0.16%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	MCHPMicrochip Technology Inc	0.14%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NTAPNetApp Inc	—	0.10%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	RBLXROBLOX Corp	—	0.08%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	DGXQuest Diagnostics Inc	—	0.06%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CFCF Industries Holdings Inc	0.06%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	GPNGlobal Payments Inc	—	0.05%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TEAMAtlassian Corp	—	0.05%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Allegion plc	0.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ALGNAlign Technology Inc	0.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CDWCDW Corp/DE	—	0.05%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	OMCOmnicom Group Inc	0.02%	0.06%	+307.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	ZBRAZebra Technologies Corp	0.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	WATWaters Corp	0.07%	0.11%	+62.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MSTRStrategy Inc	0.13%	0.14%	+19.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GLOBALFOUNDRIES Inc	0.02%	0.03%	+20.1%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.