Holdings of Wahed FTSE USA Shariah ETF
Listed Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 917.7M $ including 914.2M $ in equities, 99.6 %
- Positions
- 207 in 5 countries
- Top ten
- 55.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 388,775 | 121.3M $ | 13.22 % |
| 2 | Microsoft Corp | 193,836 | 87.3M $ | 9.51 % |
| 3 | Alphabet Inc | 152,182 | 57.9M $ | 6.31 % |
| 4 | Broadcom Inc | 119,850 | 53.5M $ | 5.83 % |
| 5 | Alphabet Inc | 124,002 | 46.7M $ | 5.09 % |
| 6 | Meta Platforms Inc | 57,583 | 36.4M $ | 3.97 % |
| 7 | Tesla Inc | 75,310 | 32.8M $ | 3.58 % |
| 8 | Micron Technology Inc | 30,587 | 29.7M $ | 3.24 % |
| 9 | Eli Lilly & Co | 20,185 | 22.3M $ | 2.43 % |
| 10 | Advanced Micro Devices Inc | 41,634 | 21.5M $ | 2.34 % |
| 11 | Exxon Mobil Corp | 108,864 | 15.8M $ | 1.72 % |
| 12 | Johnson & Johnson | 62,499 | 14.1M $ | 1.53 % |
| 13 | Intel Corp | 113,686 | 13M $ | 1.42 % |
| 14 | CISCO SYSTEMS INC | 102,549 | 12.3M $ | 1.35 % |
| 15 | Lam Research Corp | 32,174 | 10.2M $ | 1.12 % |
| 16 | Applied Materials Inc | 20,282 | 9.1M $ | 0.99 % |
| 17 | Procter & Gamble Co/The | 61,759 | 8.9M $ | 0.97 % |
| 18 | Chevron Corp | 47,941 | 8.7M $ | 0.95 % |
| 19 | Coca-Cola Co/The | 101,872 | 8M $ | 0.88 % |
| 20 | Merck & Co Inc | 64,925 | 7.7M $ | 0.84 % |
| 21 | Texas Instruments Inc | 24,152 | 7.4M $ | 0.80 % |
| 22 | INTERNATIONAL BUSINESS MACHINES CORP | 24,351 | 7.3M $ | 0.79 % |
| 23 | QUALCOMM Inc | 27,616 | 6.9M $ | 0.76 % |
| 24 | GE VERNOVA INC | 7,046 | 6.8M $ | 0.74 % |
| 25 | KLA Corp | 3,421 | 6.6M $ | 0.72 % |
| 26 | Sandisk Corp | 3,826 | 6.5M $ | 0.71 % |
| 27 | Linde PLC | 12,267 | 6.1M $ | 0.67 % |
| 28 | Palo Alto Networks Inc | 20,742 | 5.8M $ | 0.64 % |
| 29 | Analog Devices Inc | 12,739 | 5.3M $ | 0.57 % |
| 30 | Thermo Fisher Scientific Inc | 9,807 | 4.8M $ | 0.53 % |
| 31 | WESTERN DIGITAL CORP | 8,714 | 4.6M $ | 0.50 % |
| 32 | Marvell Technology Inc | 22,111 | 4.5M $ | 0.49 % |
| 33 | Salesforce Inc | 23,600 | 4.5M $ | 0.49 % |
| 34 | TJX Cos Inc/The | 28,982 | 4.5M $ | 0.49 % |
| 35 | AT&T Inc | 179,856 | 4.5M $ | 0.49 % |
| 36 | Gilead Sciences Inc | 32,493 | 4.4M $ | 0.48 % |
| 37 | AppLovin Corp | 6,351 | 3.9M $ | 0.42 % |
| 38 | Pfizer Inc | 148,021 | 3.9M $ | 0.42 % |
| 39 | Abbott Laboratories | 45,104 | 3.9M $ | 0.42 % |
| 40 | Intuitive Surgical Inc | 9,090 | 3.9M $ | 0.42 % |
| 41 | Uber Technologies Inc | 52,942 | 3.7M $ | 0.41 % |
| 42 | Welltower Inc | 17,868 | 3.7M $ | 0.40 % |
| 43 | Corning Inc | 20,026 | 3.6M $ | 0.40 % |
| 44 | ConocoPhillips | 31,524 | 3.6M $ | 0.39 % |
| 45 | Newmont Corp | 31,297 | 3.4M $ | 0.37 % |
| 46 | ServiceNow Inc | 27,241 | 3.4M $ | 0.37 % |
| 47 | Dell Technologies Inc | 7,864 | 3.3M $ | 0.36 % |
| 48 | Vertiv Holdings Co | 9,867 | 3.1M $ | 0.34 % |
| 49 | Danaher Corp | 16,620 | 3M $ | 0.33 % |
| 50 | Vertex Pharmaceuticals Inc | 6,610 | 3M $ | 0.32 % |
| 51 | Adobe Inc | 10,629 | 2.8M $ | 0.30 % |
| 52 | Stryker Corp | 8,986 | 2.7M $ | 0.30 % |
| 53 | Quanta Services Inc | 3,827 | 2.7M $ | 0.30 % |
| 54 | Cadence Design Systems Inc | 7,118 | 2.7M $ | 0.29 % |
| 55 | Trane Technologies PLC | 5,873 | 2.7M $ | 0.29 % |
| 56 | Medtronic PLC | 33,248 | 2.5M $ | 0.27 % |
| 57 | McKesson Corp | 3,211 | 2.4M $ | 0.26 % |
| 58 | Synopsys Inc | 4,973 | 2.4M $ | 0.26 % |
| 59 | Cummins Inc | 3,627 | 2.3M $ | 0.26 % |
| 60 | FedEx Corp | 5,628 | 2.3M $ | 0.25 % |
| 61 | Johnson Controls International plc | 16,191 | 2.2M $ | 0.24 % |
| 62 | 3M Co | 14,076 | 2.2M $ | 0.23 % |
| 63 | Emerson Electric Co | 14,769 | 2.1M $ | 0.23 % |
| 64 | NXP Semiconductors NV | 6,598 | 2.1M $ | 0.23 % |
| 65 | Ciena Corp | 3,590 | 2.1M $ | 0.23 % |
| 66 | Mondelez International Inc | 33,693 | 2.1M $ | 0.22 % |
| 67 | United Parcel Service Inc | 19,314 | 2.1M $ | 0.22 % |
| 68 | SLB Ltd | 37,286 | 2M $ | 0.22 % |
| 69 | CRH PLC | 17,631 | 1.9M $ | 0.21 % |
| 70 | Ross Stores Inc | 8,210 | 1.9M $ | 0.21 % |
| 71 | Valero Energy Corp | 7,739 | 1.9M $ | 0.21 % |
| 72 | EOG Resources Inc | 14,004 | 1.9M $ | 0.20 % |
| 73 | MONOLITHIC POWER SYSTEMS INC | 1,192 | 1.9M $ | 0.20 % |
| 74 | Boston Scientific Corp | 38,451 | 1.9M $ | 0.20 % |
| 75 | Phillips 66 | 10,184 | 1.8M $ | 0.20 % |
| 76 | Digital Realty Trust Inc | 9,013 | 1.7M $ | 0.19 % |
| 77 | Ecolab Inc | 6,534 | 1.7M $ | 0.18 % |
| 78 | COMFORT SYSTEMS USA INC | 897 | 1.6M $ | 0.18 % |
| 79 | TE Connectivity PLC | 7,673 | 1.6M $ | 0.18 % |
| 80 | Regeneron Pharmaceuticals Inc | 2,663 | 1.6M $ | 0.18 % |
| 81 | Monster Beverage Corp | 18,177 | 1.6M $ | 0.17 % |
| 82 | Baker Hughes Co | 24,622 | 1.6M $ | 0.17 % |
| 83 | Coherent Corp | 4,351 | 1.6M $ | 0.17 % |
| 84 | Cintas Corp | 9,077 | 1.6M $ | 0.17 % |
| 85 | Teradyne Inc | 4,080 | 1.5M $ | 0.17 % |
| 86 | Sempra | 16,975 | 1.5M $ | 0.16 % |
| 87 | Nucor Corp | 5,953 | 1.5M $ | 0.16 % |
| 88 | Hewlett Packard Enterprise Co | 34,224 | 1.5M $ | 0.16 % |
| 89 | NIKE Inc | 30,654 | 1.4M $ | 0.15 % |
| 90 | Flex Ltd | 9,388 | 1.4M $ | 0.15 % |
| 91 | WW Grainger Inc | 1,135 | 1.4M $ | 0.15 % |
| 92 | Corteva Inc | 17,809 | 1.4M $ | 0.15 % |
| 93 | Fastenal Co | 30,401 | 1.3M $ | 0.15 % |
| 94 | Strategy Inc | 8,346 | 1.3M $ | 0.14 % |
| 95 | Electronic Arts Inc | 6,553 | 1.3M $ | 0.14 % |
| 96 | Rockwell Automation Inc | 2,927 | 1.3M $ | 0.14 % |
| 97 | Carrier Global Corp | 20,653 | 1.3M $ | 0.14 % |
| 98 | eBay Inc | 11,911 | 1.3M $ | 0.14 % |
| 99 | ON Semiconductor Corp | 10,704 | 1.3M $ | 0.14 % |
| 100 | Edwards Lifesciences Corp | 14,853 | 1.3M $ | 0.14 % |
Sector breakdown
- Technology 49.9 %
- Communication 16.3 %
- Health care 10.3 %
- Industrials 5.4 %
- Consumer discretionary 5.2 %
- Energy 3.3 %
- Consumer staples 2.8 %
- Materials 2.5 %
- Real estate 0.7 %
- Utilities 0.2 %
- Unattributed 3.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.2 %
- Netherlands 0.2 %
- Cayman Islands 0.0 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 203 | 909.6M $ | 99.49 % |
| 2 | Ireland | 1 | 2.2M $ | 0.24 % |
| 3 | Netherlands | 1 | 2.1M $ | 0.23 % |
| 4 | Cayman Islands | 1 | 256.3K $ | 0.03 % |
| 5 | Jersey | 1 | 83.6K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Wahed FTSE USA Shariah ETF". https://titelia.com/en/funds/S000065986