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Wahed FTSE USA Shariah ETF Holdings

HLAL was created on 2019-07-16 by Wahed. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 632.06m in AUM and 211 holdings. HLAL tracks a principles-selected, market-cap-weighted index of US equities.

Last Updated: 6 days, 9 hours ago

Last reported holdings - Wahed FTSE USA Shariah ETF

Ticker Name Est. Value
MSFT
Microsoft Corp $107.3 million
AAPL
Apple Inc $83.0 million
META
Meta Platforms Inc Class A $45.8 million
GOOGL
Alphabet Inc Class A $30.3 million
GOOG
Alphabet Inc Class C $24.8 million
TSLA
Tesla Inc $23.5 million
XOM
Exxon Mobil Corp $13.1 million
JNJ
Johnson & Johnson $10.8 million
PG
Procter & Gamble Co $9.6 million
CVX
Chevron Corp $7.9 million
AMD
Advanced Micro Devices Inc $7.7 million
CSCO
Cisco Systems Inc $7.4 million
CRM
Salesforce Inc $6.5 million
ABT
Abbott Laboratories $5.9 million
LIN
Linde PLC $5.9 million
MRK
Merck & Co Inc $5.3 million
NOW
ServiceNow Inc $5.3 million
T
AT&T Inc $5.2 million
GEV
GE Vernova Inc $4.9 million
UBER
Uber Technologies Inc $4.8 million
TMO
Thermo Fisher Scientific Inc $4.8 million
ISRG
Intuitive Surgical Inc $4.6 million
TXN
Texas Instruments Inc $4.5 million
QCOM
Qualcomm Inc $4.4 million
BSX
Boston Scientific Corp $4.2 million
ADBE
Adobe Inc $4.1 million
AMAT
Applied Materials Inc $4.0 million
GILD
Gilead Sciences Inc $3.8 million
TJX
TJX Companies Inc $3.8 million
SYK
Stryker Corp $3.7 million
PFE
Pfizer Inc $3.6 million
DHR
Danaher Corp $3.4 million
MU
Micron Technology Inc $3.3 million
LRCX
Lam Research Corp $3.3 million
COP
ConocoPhillips $3.3 million
KLAC
KLA Corp $3.2 million
SNPS
Synopsys Inc $3.2 million
MDT
Medtronic PLC $3.1 million
PANW
Palo Alto Networks Inc $3.1 million
ADI
Analog Devices Inc $3.0 million
WELL
Welltower Inc $2.9 million
MSTR
Strategy Class A $2.7 million
CDNS
Cadence Design Systems Inc $2.7 million
PLD
Prologis Inc $2.7 million
TT
Trane Technologies PLC Class A $2.6 million
MCK
McKesson Corp $2.4 million
NKE
Nike Inc Class B $2.3 million
MDLZ
Mondelez International Inc Class A $2.3 million
INTC
Intel Corp $2.3 million
EMR
Emerson Electric Co $2.2 million
MMM
3M Co $2.2 million
CTAS
Cintas Corp $2.1 million
MSI
Motorola Solutions Inc $2.0 million
MRVL
Marvell Technology Inc $1.9 million
JCI
Johnson Controls International PLC Registered Shares $1.9 million
NEM
Newmont Corp $1.9 million
EOG
EOG Resources Inc $1.8 million
ECL
Ecolab Inc $1.8 million
CRH
CRH PLC $1.8 million
ADSK
Autodesk Inc $1.8 million
UPS
United Parcel Service Inc Class B $1.7 million
TEL
TE Connectivity PLC Registered Shares $1.7 million
PWR
Quanta Services Inc $1.6 million
DLR
Digital Realty Trust Inc $1.6 million
ROP
Roper Technologies Inc $1.6 million
AXON
Axon Enterprise Inc $1.5 million
CARR
Carrier Global Corp Ordinary Shares $1.5 million
NXPI
NXP Semiconductors NV $1.5 million
VRT
Vertiv Holdings Co Class A $1.4 million
MPC
Marathon Petroleum Corp $1.4 million
FAST
Fastenal Co $1.4 million
BDX
Becton Dickinson & Co $1.4 million
PCAR
PACCAR Inc $1.4 million
PSX
Phillips 66 $1.4 million
CMI
Cummins Inc $1.3 million
COR
Cencora Inc $1.3 million
GLW
Corning Inc $1.3 million
CTVA
Corteva Inc $1.3 million
FDX
FedEx Corp $1.3 million
SLB
SLB $1.2 million
EW
Edwards Lifesciences Corp $1.2 million
BKR
Baker Hughes Co Class A $1.2 million
GWW
W.W. Grainger Inc $1.2 million
ROST
Ross Stores Inc $1.2 million
FERG
Ferguson Enterprises Inc $1.2 million
IDXX
IDEXX Laboratories Inc $1.2 million
VLO
Valero Energy Corp $1.2 million
EBAY
eBay Inc $1.1 million
DELL
Dell Technologies Inc Ordinary Shares - Class C $1.1 million
MNST
Monster Beverage Corp $1.1 million
KVUE
Kenvue Inc $1.1 million
None
US DOLLARS $1.1 million
ROK
Rockwell Automation Inc $1.1 million
EA
Electronic Arts Inc $1.1 million
RMD
ResMed Inc $1.1 million
KDP
Keurig Dr Pepper Inc $1.1 million
DHI
D.R. Horton Inc $1.1 million
TTWO
Take-Two Interactive Software Inc $1.0 million
CAH
Cardinal Health Inc $1.0 million
VMC
Vulcan Materials Co $973705
MLM
Martin Marietta Materials Inc $935905
XYL
Xylem Inc $931642
GRMN
Garmin Ltd $929074
IR
Ingersoll Rand Inc $926614
MPWR
Monolithic Power Systems Inc $893317
NUE
Nucor Corp $891469
A
Agilent Technologies Inc $887596
GEHC
GE HealthCare Technologies Inc Common Stock $885580
WAB
Westinghouse Air Brake Technologies Corp $883622
TSCO
Tractor Supply Co $821333
DD
DuPont de Nemours Inc $816353
OXY
Occidental Petroleum Corp $802740
SMCI
Super Micro Computer Inc $771387
ODFL
Old Dominion Freight Line Inc Ordinary Shares $754608
WDC
Western Digital Corp $738899
HPE
Hewlett Packard Enterprise Co $735943
HSY
The Hershey Co $735586
ADM
Archer-Daniels-Midland Co $702552
PTC
PTC Inc $695125
LEN
Lennar Corp Class A $694955
IT
Gartner Inc $688475
VLTO
Veralto Corp $678145
TYL
Tyler Technologies Inc $676336
DOV
Dover Corp $666595
IP
International Paper Co $664549
ATO
Atmos Energy Corp $659542
PPG
PPG Industries Inc $650513
ON
ON Semiconductor Corp $644589
HUBB
Hubbell Inc $635221
HPQ
HP Inc $634533
ULTA
Ulta Beauty Inc $631402
CHD
Church & Dwight Co Inc $625633
DLTR
Dollar Tree Inc $625093
EXE
Expand Energy Corp Ordinary Shares - New $624698
PHM
PulteGroup Inc $611913
STE
Steris PLC $603596
WSM
Williams-Sonoma Inc $601179
EL
The Estee Lauder Companies Inc Class A $591869
LH
Labcorp Holdings Inc $589861
NTAP
NetApp Inc $573860
LULU
Lululemon Athletica Inc $572714
FWONK
Liberty Media Corp Registered Shs Series -C- Formula One $570992
DVN
Devon Energy Corp $560388
PODD
Insulet Corp $548825
TRMB
Trimble Inc $542265
FLEX
Flex Ltd $515656
HAL
Halliburton Co $508211
BIIB
Biogen Inc $507392
TPL
Texas Pacific Land Corp $504396
TWLO
Twilio Inc Class A $494844
IFF
International Flavors & Fragrances Inc $493730
WY
Weyerhaeuser Co $492483
ZBH
Zimmer Biomet Holdings Inc $492435
FFIV
F5 Inc $489875
MKC
McCormick & Co Inc Ordinary Shares (Non Voting) $485157
GPC
Genuine Parts Co $484975
FSLR
First Solar Inc $481381
STLD
Steel Dynamics Inc $470059
ZBRA
Zebra Technologies Corp Ordinary Shares - Class A $467509
J
Jacobs Solutions Inc $467178
WAT
Waters Corp $466347
BURL
Burlington Stores Inc $465670
WST
West Pharmaceutical Services Inc $464643
PKG
Packaging Corp of America $464225
TER
Teradyne Inc $460445
PNR
Pentair PLC $453564
SNA
Snap-on Inc $447096
DOW
Dow Inc $447052
FTV
Fortive Corp $441435
ILMN
Illumina Inc $437545
ROL
Rollins Inc $436054
EXPD
Expeditors International of Washington Inc $432413
OKTA
Okta Inc Class A $431298
APTV
Aptiv PLC $426186
CF
CF Industries Holdings Inc $417178
DOCU
Docusign Inc $410271
HOLX
Hologic Inc $404395
LYB
LyondellBasell Industries NV Class A $402614
ALLE
Allegion PLC $387423
COO
The Cooper Companies Inc $382009
OMC
Omnicom Group Inc $377830
ICLR
Icon PLC $377632
ARE
Alexandria Real Estate Equities Inc $355705
IEX
IDEX Corp $335359
JBHT
JB Hunt Transport Services Inc $312012
NWSA
News Corp Class A $301116
POOL
Pool Corp $300436
BMRN
BioMarin Pharmaceutical Inc $298159
AKAM
Akamai Technologies Inc $297075
BG
Bunge Global SA $287455
RVTY
Revvity Inc $286554
SWK
Stanley Black & Decker Inc $283724
VTRS
Viatris Inc $281175
UHS
Universal Health Services Inc Class B $248676
IPG
The Interpublic Group of Companies Inc $246148
AVTR
Avantor Inc $240845
ALGN
Align Technology Inc $240088
DAL
Delta Air Lines Inc $236146
EPAM
EPAM Systems Inc $234199
TECH
Bio-Techne Corp $232876
SCCO
Southern Copper Corp $208803
UAL
United Airlines Holdings Inc $196137
RAL
Ralliant Corp $140360
SNDK
SanDisk Corp Ordinary Shares $137902
LUV
Southwest Airlines Co $119792
NWS
News Corp Class B $101463
GFS
GLOBALFOUNDRIES Inc $101028
WLK
Westlake Corp $71846
FWONA
Liberty Media Corp A $55514
LEN.B
Lennar Corp Class B $27867
None
DEPOSITS WITH BROKER FOR SHORT POSITIONS $19750

Recent Changes - Wahed FTSE USA Shariah ETF

Date Ticker Name Change (Shares)
2025-07-21
HES
Hess Corp -7,638
2025-07-18
ANSS
Ansys Inc -2,378
2025-07-02
JNPR
Juniper Networks Inc -8,922
2025-06-23
EPAM
EPAM Systems Inc 1,488
2025-06-23
VRTX
Vertex Pharmaceuticals Inc -7,055
2025-06-23
KO
Coca-Cola Co -106,746
2025-06-23
MSI
Motorola Solutions Inc 4,529
2025-06-23
BLDR
Builders FirstSource Inc -3,179
2025-06-23
HSY
The Hershey Co 3,960
2025-06-23
IBM
International Business Machines Corp -25,321
2025-06-23
AVTR
Avantor Inc 17,958
2025-06-23
PCAR
PACCAR Inc 14,010
2025-06-23
MSTR
Strategy Class A 6,790
2025-06-23
MPWR
Monolithic Power Systems Inc 1,258
2025-06-23
APD
Air Products and Chemicals Inc -6,018
2025-06-23
REGN
Regeneron Pharmaceuticals Inc -2,852
2025-06-23
WAT
Waters Corp 1,618
2025-06-23
GILD
Gilead Sciences Inc 33,856
2025-06-23
AMTM
Amentum Holdings Inc -200
2025-06-23
TPL
Texas Pacific Land Corp 522
2025-05-16
AMTM
Amentum Holdings Inc 200
2025-03-24
ALB
Albemarle Corp -2,858
2025-03-24
CCEP
Coca-Cola Europacific Partners PLC -5,426
2025-03-24
VRTX
Vertex Pharmaceuticals Inc 6,723
2025-03-24
TFX
Teleflex Inc -1,092
2025-03-24
DLR
Digital Realty Trust Inc 8,660
2025-03-24
WSM
Williams-Sonoma Inc 3,192
2025-03-24
VTRS
Viatris Inc 31,412
2025-03-24
T
AT&T Inc 183,734
2025-03-24
CRL
Charles River Laboratories International Inc -1,390
2025-03-24
DGX
Quest Diagnostics Inc -2,994
2025-03-24
MRP
Millrose Properties Inc Class A -3,081
2025-03-24
QRVO
Qorvo Inc -2,418
2025-03-24
EXE
Expand Energy Corp Ordinary Shares - New 5,971
2025-03-24
LKQ
LKQ Corp -7,124
2025-03-24
CRH
CRH PLC 18,387
2025-03-24
HPE
Hewlett Packard Enterprise Co 34,284
2025-03-24
UHS
Universal Health Services Inc Class B 1,485
2025-03-24
FANG
Diamondback Energy Inc -4,952
2025-03-24
ADP
Automatic Data Processing Inc -11,051
2025-03-24
WBA
Walgreens Boots Alliance Inc -18,982
2025-03-24
CEG
Constellation Energy Corp -8,286
2025-03-24
J
Jacobs Solutions Inc 3,213
2025-02-24
SNDK
Sandisk Corp/De 2,854
2024-12-23
TWLO
Twilio Inc Class A 3,841
2024-12-23
PCAR
PACCAR Inc -13,301
2024-12-23
ECL
Ecolab Inc 6,318
2024-12-23
DOCU
DocuSign Inc 5,145
2024-12-23
EOG
EOG Resources Inc 14,403
2024-12-23
IBM
International Business Machines Corp 23,221
2024-12-23
MNST
Monster Beverage Corp 18,123
2024-12-23
REG
Regency Centers Corp -4,731
2024-12-23
ALLE
Allegion PLC 2,221
2024-12-23
CCEP
Coca-Cola Europacific Partners PLC 5,173
2024-12-23
AGR
Avangrid Inc -1,830
2024-12-18
APTV
Aptiv PLC -6,932
2024-12-18
APTV
Aptiv PLC 6,932
2024-09-30
TEL
TE Connectivity Ltd -7,405
2024-09-30
TEL
TE Connectivity Ltd 7,405
2024-09-23
FMC
FMC Corp -2,980
2024-09-23
SOLV
Solventum Corp -2,658
2024-09-23
BIO
Bio-Rad Laboratories Inc Class A -462
2024-09-23
CARR
Carrier Global Corp Ordinary Shares 20,276
2024-09-23
VST
Vistra Corp -7,774
2024-09-23
LEA
Lear Corp -1,370
2024-09-23
KVUE
Kenvue Inc 46,277
2024-09-23
VRT
Vertiv Holdings Co Class A 8,651
2024-09-23
FI
Fiserv Inc -14,315
2024-09-23
DELL
Dell Technologies Inc Ordinary Shares - Class C 6,569
2024-09-23
GILD
Gilead Sciences Inc -33,180
2024-09-23
DAY
Dayforce Inc -3,595
2024-09-23
TWLO
Twilio Inc Class A -4,101
2024-09-23
HSIC
Henry Schein Inc -3,038
2024-09-23
EXPD
Expeditors International of Washington Inc 3,411
2024-09-23
LBRDA
Liberty Broadband Corp Registered Shs Series -A- -370
2024-09-23
RHI
Robert Half Inc -2,433
2024-09-23
BWA
BorgWarner Inc -5,634
2024-09-23
MOS
The Mosaic Co -7,866
2024-09-23
DOX
Amdocs Ltd -2,783
2024-09-23
PAYC
Paycom Software Inc -1,178
2024-09-23
CHRW
C.H. Robinson Worldwide Inc -2,781
2024-09-23
SK3.IR
Smurfit WestRock PLC -6,088
2024-09-23
GNRC
Generac Holdings Inc -1,411
2024-09-23
LBRDK
Liberty Broadband Corp Registered Shs Series -C- -2,735
2024-09-23
ALV
Autoliv Inc -1,724
2024-09-23
GRAL
GRAIL Inc -609
2024-09-23
EXAS
Exact Sciences Corp -4,285
2024-09-23
SMCI
Super Micro Computer Inc 1,197
2024-09-23
AXON
Axon Enterprise Inc 1,735
2024-09-23
EBAY
eBay Inc 12,230
2024-09-23
CTRA
Coterra Energy Inc Ordinary Shares -17,472
2024-09-23
FERG
Ferguson Enterprises Inc 4,889
2024-07-08
WRK
WestRock Co -5,514
2024-07-08
SWR.L
Smurfit Kappa Group PLC 5,556
2024-06-25
GRAL
GRAIL Inc 566
2024-06-24
VST
Vistra Corp 7,000
2024-06-24
VLTO
Veralto Corp 5,000
2024-06-24
MKC
McCormick & Co Inc Registered Shs Non Vtg 5,400
2024-06-24
WELL
Welltower Inc 12,800
2024-06-24
GEV
GE Vernova Inc 5,800
2024-06-24
PODD
Insulet Corp 1,400
2024-06-24
ISRG
Intuitive Surgical Inc 7,500
2024-06-24
REGN
Regeneron Pharmaceuticals Inc 2,250
2024-06-24
REG
Regency Centers Corp 4,000
2024-06-24
CARR
Carrier Global Corp Ordinary Shares -18,218
2024-06-24
SJM
JM Smucker Co -2,208
2024-06-24
BMY
Bristol-Myers Squibb Co -44,810
2024-06-24
LLY
Eli Lilly and Co -18,772
2024-06-24
NLOP
Net Lease Office Properties -282
2024-05-20
LH
Laboratory Corp of America Holdings 1,734
2024-05-20
LH
Laboratory Corp of America Holdings -1,734
2024-04-09
YNDX
Yandex NV Shs Class-A- -3,809
2024-03-21
NXT
NEXTracker Inc Ordinary Shares - Class A -3
2024-03-21
EOG
EOG Resources Inc -33
2024-03-21
REGN
Regeneron Pharmaceuticals Inc -5
2024-03-18
CHRW
C.H. Robinson Worldwide Inc 2,247
2024-03-18
LUV
Southwest Airlines Co 2,879
2024-03-18
KLG
WK Kellogg Co -1,240
2024-02-06
YNDX
Yandex NV Shs Class-A- 3,809
2024-01-03
NXT
NEXTracker Inc Ordinary Shares - Class A 1,197
2023-12-18
VSTS
Vestis Corp 1,965
2023-12-18
HD
The Home Depot Inc -17,211
2023-12-18
IDXX
IDEXX Laboratories Inc 1,382
2023-12-18
CPRT
Copart Inc -14,551
2023-12-18
NOW
ServiceNow Inc 3,421
2023-12-18
BIO
Bio-Rad Laboratories Inc Class A 345
2023-12-18
MNST
Monster Beverage Corp -12,553
2023-12-18
GPN
Global Payments Inc -4,366
2023-12-18
WAT
Waters Corp -949
2023-12-18
VLTO
Veralto Corp -3,593
2023-12-18
PHIN
Phinia Inc -721
2023-12-18
KLG
WK Kellogg Co 1,090
2023-12-18
NLOP
Net Lease Office Properties 237
2023-10-09
HZNP
Horizon Therapeutics PLC -3,515
2023-03-01
LIN
Linde PLC 6,703
2023-03-01
LIN
Linde PLC -6,703
2022-12-19
VFC
VF Corp -4,538
2022-12-19
ALLE
Allegion PLC -1,135
2022-12-19
PNR
Pentair PLC -2,115
2022-12-19
APP
AppLovin Corp Ordinary Shares - Class A -2,904
2022-12-19
IBM
International Business Machines Corp -11,635
2022-12-19
GILD
Gilead Sciences Inc -16,145
2022-12-19
PPL
PPL Corp -9,415
2022-12-19
KLAC
KLA Corp -1,820
2022-12-19
LEN.B
Lennar Corp Class B 190
2022-12-19
ORLY
O'Reilly Automotive Inc -784
2022-12-19
OLPX
Olaplex Holdings Inc 1,581
2022-12-19
WAT
Waters Corp -780
2022-12-19
NVR
NVR Inc 37
2022-12-19
SWK
Stanley Black & Decker Inc 1,898
2022-12-19
CE
Celanese Corp Class A 1,368
2022-12-19
BILL
Bill.com Holdings Inc Ordinary Shares -1,262
2022-12-19
MASI
Masimo Corp 601
2022-12-19
CTAS
Cintas Corp -1,101
2022-12-19
NKE
Nike Inc Class B 15,793
2022-12-19
MRNA
Moderna Inc 4,513
2022-12-19
OXY
Occidental Petroleum Corp 10,204
2022-12-19
MNST
Monster Beverage Corp 4,607
2022-12-19
GPN
Global Payments Inc 3,439
2022-12-19
TTWO
Take-Two Interactive Software Inc 2,059
2022-11-23
CLR
Continental Resources Inc -446
2022-11-16
STE
Steris PLC 1,243
2022-11-16
SAN
Steris PLC -1,243
2022-11-15
STE
Steris PLC -1,237
2022-11-15
SAN
Steris PLC 1,243
2022-09-19
WAT
Waters Corp 702
2022-09-19
MRO
Marathon Oil Corp 7,743
2022-09-19
MOS
The Mosaic Co 3,985
2022-09-19
PWR
Quanta Services Inc 1,633
2022-09-19
ROST
Ross Stores Inc 3,877
2022-09-19
TER
Teradyne Inc 1,786
2022-09-19
ROP
Roper Technologies Inc 1,195
2022-09-19
ALLE
Allegion PLC 1,005
2022-09-19
NSC
Norfolk Southern Corp -2,726
2022-09-19
XPO
XPO Logistics Inc 1,243
2022-09-19
UI
Ubiquiti Inc -62
2022-09-19
LEN.B
Lennar Corp Class B -157
2022-09-19
ZIMV
ZimVie Inc Ordinary Shares -233
2022-09-19
EMBC
Embecta Corp -647
2022-09-19
GXO
GXO Logistics Inc -1,206
2022-09-19
PTON
Peloton Interactive Inc -3,403
2022-09-19
JKHY
Jack Henry & Associates Inc -827
2022-09-19
DOCU
DocuSign Inc -2,152
2022-09-19
PNW
Pinnacle West Capital Corp -1,283
2022-09-19
SPLK
Splunk Inc -1,836
2022-09-19
MSI
Motorola Solutions Inc -1,840
2022-09-19
IDXX
IDEXX Laboratories Inc -940
2022-09-19
FLT
Fleetcor Technologies Inc -855
2022-09-19
FBHS
Fortune Brands Home & Security Inc -1,485
2022-09-19
SYK
Stryker Corp -4,034
2022-09-19
EXC
Exelon Corp -11,236
2022-09-19
TDOC
Teladoc Health Inc -1,591
2022-09-19
CLR
Continental Resources Inc 414
2022-08-17
AAPL
Apple Inc 910
2022-08-17
META
Meta Platforms Inc Class A 136
2022-07-12
MSFT
Microsoft Corp 890
2022-07-12
TMO
Thermo Fisher Scientific Inc 46
2022-07-12
AAPL
Apple Inc 1,820
2022-06-27
XOM
Exxon Mobil Corp 250
2022-06-27
AAPL
Apple Inc 910