Portfolio von Wahed Invest LLC
196 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 54.1 % des Aktienteils
Aufteilung nach Branche
- Technologie 44,8 %
- Kommunikation 16,2 %
- Gesundheit 12,3 %
- Zyklischer Konsum 6,0 %
- Industrie 5,3 %
- Energie 4,2 %
- Basiskonsum 3,3 %
- Rohstoffe 1,9 %
- Immobilien 0,9 %
- Versorger 0,3 %
- Finanzen 0,1 %
- Nicht zugeordnet 4,8 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 96,4 %
- TW 2,9 %
- KY 0,4 %
- IN 0,2 %
- SG 0,1 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 191 | 703,4 Mio. $ | 96,40 % |
| 2 | TW | 1 | 21,1 Mio. $ | 2,89 % |
| 3 | KY | 2 | 2,7 Mio. $ | 0,37 % |
| 4 | IN | 1 | 1,8 Mio. $ | 0,24 % |
| 5 | SG | 1 | 678.837 $ | 0,09 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 101 | Coherent Corp | 4.231 | 1 Mio. $ | |
| 102 | Nucor Corp | 5.788 | 978.751 $ | |
| 103 | JD.COM INC | 32.637 | 965.076 $ | |
| 104 | Roper Technologies Inc | 2.671 | 945.160 $ | |
| 105 | Vulcan Materials Co | 3.381 | 920.646 $ | |
| 106 | Old Dominion Freight Line Inc | 4.709 | 920.139 $ | |
| 107 | Take-Two Interactive Software Inc | 4.638 | 916.005 $ | |
| 108 | Archer-Daniels-Midland Co | 12.415 | 902.446 $ | |
| 109 | Martin Marietta Materials Inc | 1.532 | 901.858 $ | |
| 110 | ROBLOX Corp | 15.908 | 899.756 $ | |
| 111 | DR Horton Inc | 6.545 | 898.105 $ | |
| 112 | Keurig Dr Pepper Inc | 32.513 | 856.067 $ | |
| 113 | Kenvue Inc | 48.364 | 833.795 $ | |
| 114 | ResMed Inc | 3.675 | 824.964 $ | |
| 115 | Agilent Technologies Inc | 7.228 | 823.847 $ | |
| 116 | GE HealthCare Technologies Inc | 11.481 | 817.218 $ | |
| 117 | Ingersoll Rand Inc | 10.060 | 806.007 $ | |
| 118 | Halliburton Co | 20.631 | 804.403 $ | |
| 119 | Hewlett Packard Enterprise Co | 33.204 | 790.587 $ | |
| 120 | Hershey Co/The | 3.695 | 768.154 $ | |
| 121 | Devon Energy Corp | 14.847 | 747.101 $ | |
| 122 | Atmos Energy Corp | 4.041 | 746.454 $ | |
| 123 | Dow Inc | 17.679 | 736.330 $ | |
| 124 | Xylem Inc/NY | 6.141 | 733.850 $ | |
| 125 | Waters Corp | 2.450 | 729.610 $ | |
| 126 | Dover Corp | 3.466 | 722.488 $ | |
| 127 | Trip.com Group Ltd | 13.634 | 678.837 $ | |
| 128 | Biogen Inc | 3.675 | 673.738 $ | |
| 129 | Hubbell Inc | 1.328 | 651.703 $ | |
| 130 | ON Semiconductor Corp | 10.389 | 643.287 $ | |
| 131 | PPG Industries Inc | 5.880 | 628.454 $ | |
| 132 | Steel Dynamics Inc | 3.469 | 624.420 $ | |
| 133 | Qnity Electronics Inc | 5.361 | 618.552 $ | |
| 134 | Tractor Supply Co | 13.473 | 610.327 $ | |
| 135 | Expand Energy Corp | 5.465 | 599.948 $ | |
| 136 | Omnicom Group Inc | 7.879 | 593.367 $ | |
| 137 | PulteGroup Inc | 4.949 | 582.052 $ | |
| 138 | Ulta Beauty Inc | 1.103 | 576.549 $ | |
| 139 | Church & Dwight Co Inc | 6.132 | 572.238 $ | |
| 140 | Labcorp Holdings Inc | 2.124 | 566.704 $ | |
| 141 | Veralto Corp | 6.313 | 558.195 $ | |
| 142 | Quest Diagnostics Inc | 2.836 | 555.799 $ | |
| 143 | Williams-Sonoma Inc | 2.944 | 536.780 $ | |
| 144 | Dollar Tree Inc | 4.826 | 528.495 $ | |
| 145 | Burlington Stores Inc | 1.560 | 507.593 $ | |
| 146 | First Solar Inc | 2.559 | 504.788 $ | |
| 147 | NetApp Inc | 4.909 | 502.633 $ | |
| 148 | International Paper Co | 13.785 | 492.125 $ | |
| 149 | DuPont de Nemours Inc | 10.694 | 489.785 $ | |
| 150 | International Flavors & Fragrances Inc | 6.711 | 486.883 $ | |
| 151 | Packaging Corp of America | 2.274 | 482.588 $ | |
| 152 | Expeditors International of Washington Inc | 3.331 | 477.099 $ | |
| 153 | Illumina Inc | 3.868 | 476.770 $ | |
| 154 | NVR Inc | 72 | 474.468 $ | |
| 155 | Snap-on Inc | 1.304 | 473.639 $ | |
| 156 | Lennar Corp | 5.274 | 457.994 $ | |
| 157 | Liberty Media Corp-Liberty Formula One | 5.377 | 457.153 $ | |
| 158 | Weyerhaeuser Co | 18.405 | 449.634 $ | |
| 159 | Twilio Inc | 3.571 | 449.303 $ | |
| 160 | Estee Lauder Cos Inc/The | 6.236 | 447.558 $ | |
| 161 | West Pharmaceutical Services Inc | 1.785 | 447.392 $ | |
| 162 | Zimmer Biomet Holdings Inc | 4.941 | 446.765 $ | |
| 163 | Fortive Corp | 7.907 | 437.099 $ | |
| 164 | HP Inc | 22.723 | 436.509 $ | |
| 165 | CoStar Group Inc | 10.646 | 429.460 $ | |
| 166 | PTC Inc | 2.977 | 424.193 $ | |
| 167 | Hologic Inc | 5.608 | 423.909 $ | |
| 168 | JB Hunt Transport Services Inc | 1.932 | 409.391 $ | |
| 169 | Rollins Inc | 7.571 | 404.367 $ | |
| 170 | F5 Inc | 1.390 | 402.169 $ | |
| 171 | Lululemon Athletica Inc | 2.622 | 401.428 $ | |
| 172 | CDW Corp/DE | 3.259 | 394.404 $ | |
| 173 | Sun Communities Inc | 3.108 | 391.484 $ | |
| 174 | Southern Copper Corp | 2.235 | 384.721 $ | |
| 175 | Trimble Inc | 5.889 | 384.139 $ | |
| 176 | Jacobs Solutions Inc | 2.957 | 376.367 $ | |
| 177 | Genuine Parts Co | 3.559 | 376.364 $ | |
| 178 | Insulet Corp | 1.784 | 374.355 $ | |
| 179 | IDEX Corp | 1.926 | 365.073 $ | |
| 180 | Tyler Technologies Inc | 1.058 | 362.238 $ | |
| 181 | Cooper Cos Inc/The | 4.956 | 354.354 $ | |
| 182 | Okta Inc | 4.124 | 324.600 $ | |
| 183 | McCormick & Co Inc/MD | 6.407 | 323.169 $ | |
| 184 | Solstice Advanced Materials Inc | 4.234 | 322.461 $ | |
| 185 | Super Micro Computer Inc | 13.045 | 297.035 $ | |
| 186 | Atlassian Corp | 4.171 | 284.671 $ | |
| 187 | Gartner Inc | 1.742 | 275.828 $ | |
| 188 | Delta Air Lines Inc | 4.140 | 275.227 $ | |
| 189 | News Corp | 9.702 | 241.871 $ | |
| 190 | Docusign Inc | 5.022 | 238.093 $ | |
| 191 | United Airlines Holdings Inc | 2.108 | 194.084 $ | |
| 192 | Southwest Airlines Co | 3.280 | 123.230 $ | |
| 193 | News Corp | 3.197 | 91.146 $ | |
| 194 | Ubiquiti Inc | 106 | 83.771 $ | |
| 195 | Liberty Media Corp-Liberty Formula One | 583 | 45.521 $ | |
| 196 | Lennar Corp | 240 | 20.189 $ |