Holdings of Wahed FTSE USA Shariah ETF
Listed Funds Trust · 197 declared positions · as of Feb 28, 2026
Original filing · Net assets 757.4M $ · Ten largest lines: 54.9 % of the equity sleeve
Sector breakdown
- Technology 38.4 %
- Communication 17.9 %
- Health care 12.8 %
- Consumer discretionary 5.6 %
- Industrials 4.9 %
- Energy 4.1 %
- Materials 2.2 %
- Consumer staples 2.1 %
- Real estate 0.7 %
- Unattributed 11.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.3 %
- IE 0.3 %
- NL 0.3 %
- SG 0.1 %
- KY 0.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 192 | 748.1M $ | 99.29 % |
| IE | 1 | 2.6M $ | 0.35 % |
| NL | 2 | 2M $ | 0.26 % |
| SG | 1 | 636.9K $ | 0.08 % |
| KY | 1 | 133.2K $ | 0.02 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Apple Inc | 400,567 | 105.8M $ | 13.97 % |
| Microsoft Corp | 203,773 | 80M $ | 10.57 % |
| Alphabet Inc | 159,720 | 49.8M $ | 6.57 % |
| Alphabet Inc | 130,043 | 40.5M $ | 5.35 % |
| Meta Platforms Inc | 59,976 | 38.9M $ | 5.13 % |
| Tesla Inc | 77,533 | 31.2M $ | 4.12 % |
| Eli Lilly & Co | 19,285 | 20.3M $ | 2.68 % |
| Exxon Mobil Corp | 116,048 | 17.7M $ | 2.34 % |
| Johnson & Johnson | 66,114 | 16.4M $ | 2.17 % |
| Micron Technology Inc | 30,680 | 12.7M $ | 1.67 % |
| Procter & Gamble Co/The | 64,534 | 10.8M $ | 1.42 % |
| Chevron Corp | 51,440 | 9.6M $ | 1.27 % |
| Advanced Micro Devices Inc | 44,224 | 8.9M $ | 1.17 % |
| Cisco Systems, Inc. | 109,353 | 8.7M $ | 1.15 % |
| Merck & Co Inc | 69,207 | 8.6M $ | 1.13 % |
| Applied Materials Inc | 22,018 | 8.2M $ | 1.08 % |
| Lam Research Corp | 34,476 | 8.1M $ | 1.06 % |
| GE Vernova Inc | 7,497 | 6.5M $ | 0.86 % |
| Linde PLC | 12,883 | 6.5M $ | 0.86 % |
| Abbott Laboratories | 47,557 | 5.5M $ | 0.73 % |
| Intel Corp | 121,248 | 5.5M $ | 0.73 % |
| KLA Corp | 3,603 | 5.5M $ | 0.73 % |
| Thermo Fisher Scientific Inc | 10,362 | 5.4M $ | 0.71 % |
| AT&T Inc | 189,852 | 5.3M $ | 0.70 % |
| Texas Instruments Inc | 24,951 | 5.3M $ | 0.70 % |
| Gilead Sciences Inc | 34,216 | 5.1M $ | 0.67 % |
| Salesforce Inc | 25,646 | 5M $ | 0.66 % |
| TJX Cos Inc/The | 30,711 | 5M $ | 0.66 % |
| Intuitive Surgical Inc | 9,694 | 4.9M $ | 0.64 % |
| Analog Devices Inc | 13,624 | 4.8M $ | 0.64 % |
| Pfizer Inc | 156,080 | 4.3M $ | 0.57 % |
| QUALCOMM Inc | 29,667 | 4.2M $ | 0.56 % |
| Uber Technologies Inc | 55,334 | 4.2M $ | 0.55 % |
| Welltower Inc | 18,891 | 3.9M $ | 0.52 % |
| ConocoPhillips | 34,349 | 3.9M $ | 0.51 % |
| Newmont Corp | 29,965 | 3.9M $ | 0.51 % |
| Stryker Corp | 9,441 | 3.7M $ | 0.48 % |
| Danaher Corp | 17,275 | 3.6M $ | 0.48 % |
| Vertex Pharmaceuticals Inc | 7,051 | 3.5M $ | 0.46 % |
| Medtronic PLC | 35,230 | 3.4M $ | 0.45 % |
| McKesson Corp | 3,445 | 3.4M $ | 0.45 % |
| Corning Inc | 21,437 | 3.2M $ | 0.43 % |
| Boston Scientific Corp | 40,554 | 3.1M $ | 0.41 % |
| ServiceNow Inc | 28,396 | 3.1M $ | 0.40 % |
| Adobe Inc | 11,462 | 3M $ | 0.40 % |
| Trane Technologies PLC | 6,107 | 2.8M $ | 0.37 % |
| Palo Alto Networks Inc | 18,447 | 2.7M $ | 0.36 % |
| Vertiv Holdings Co | 10,437 | 2.7M $ | 0.35 % |
| Johnson Controls International plc | 18,122 | 2.6M $ | 0.35 % |
| Western Digital Corp | 9,337 | 2.6M $ | 0.34 % |
| 3M Co | 14,641 | 2.4M $ | 0.32 % |
| United Parcel Service Inc | 20,144 | 2.3M $ | 0.31 % |
| Emerson Electric Co. | 15,484 | 2.3M $ | 0.31 % |
| FedEx Corp | 5,885 | 2.3M $ | 0.30 % |
| Quanta Services Inc | 4,036 | 2.3M $ | 0.30 % |
| Cadence Design Systems Inc | 7,483 | 2.3M $ | 0.30 % |
| CRH PLC | 18,616 | 2.2M $ | 0.29 % |
| Cummins Inc | 3,761 | 2.2M $ | 0.29 % |
| Mondelez International Inc | 35,599 | 2.2M $ | 0.29 % |
| Regeneron Pharmaceuticals, Inc. | 2,768 | 2.2M $ | 0.29 % |
| SLB Ltd | 41,187 | 2.1M $ | 0.28 % |
| Ecolab Inc | 6,850 | 2.1M $ | 0.28 % |
| NIKE Inc | 31,789 | 2M $ | 0.26 % |
| Marvell Technology Inc | 23,743 | 1.9M $ | 0.26 % |
| Cintas Corp | 9,431 | 1.9M $ | 0.25 % |
| Cencora Inc | 5,020 | 1.9M $ | 0.25 % |
| TE Connectivity PLC | 8,109 | 1.9M $ | 0.25 % |
| EOG Resources Inc | 15,013 | 1.9M $ | 0.25 % |
| Ross Stores Inc | 8,749 | 1.8M $ | 0.24 % |
| Baker Hughes Co | 27,234 | 1.8M $ | 0.23 % |
| Phillips 66 | 11,071 | 1.7M $ | 0.23 % |
| Valero Energy Corp | 8,341 | 1.7M $ | 0.23 % |
| Digital Realty Trust Inc | 9,440 | 1.7M $ | 0.22 % |
| Marathon Petroleum Corp | 8,346 | 1.7M $ | 0.22 % |
| Monster Beverage Corp | 19,146 | 1.6M $ | 0.22 % |
| NXP Semiconductors NV | 6,923 | 1.6M $ | 0.21 % |
| Corteva Inc | 18,795 | 1.5M $ | 0.20 % |
| Cardinal Health, Inc. | 6,541 | 1.5M $ | 0.20 % |
| Fastenal Co | 31,526 | 1.5M $ | 0.19 % |
| Autodesk Inc | 5,850 | 1.4M $ | 0.19 % |
| Monolithic Power Systems Inc | 1,256 | 1.4M $ | 0.19 % |
| IDEXX Laboratories Inc | 2,175 | 1.4M $ | 0.19 % |
| Carrier Global Corp | 21,547 | 1.4M $ | 0.18 % |
| Electronic Arts Inc | 6,900 | 1.4M $ | 0.18 % |
| Teradyne Inc | 4,279 | 1.4M $ | 0.18 % |
| Edwards Lifesciences Corp | 15,792 | 1.4M $ | 0.18 % |
| Ferguson Enterprises Inc | 5,226 | 1.4M $ | 0.18 % |
| WW Grainger Inc | 1,189 | 1.4M $ | 0.18 % |
| Rockwell Automation Inc | 3,098 | 1.3M $ | 0.17 % |
| Dell Technologies Inc | 8,386 | 1.2M $ | 0.16 % |
| Westinghouse Air Brake Technologies Corp | 4,642 | 1.2M $ | 0.16 % |
| Carvana Co | 3,553 | 1.2M $ | 0.16 % |
| CBRE Group Inc | 7,960 | 1.2M $ | 0.16 % |
| DR Horton Inc | 7,225 | 1.2M $ | 0.15 % |
| Garmin Ltd | 4,470 | 1.1M $ | 0.15 % |
| eBay Inc | 12,391 | 1.1M $ | 0.15 % |
| Vulcan Materials Co | 3,619 | 1.1M $ | 0.15 % |
| Nucor Corp | 6,308 | 1.1M $ | 0.15 % |
| Martin Marietta Materials Inc | 1,637 | 1.1M $ | 0.15 % |
| Microchip Technology Inc | 14,494 | 1.1M $ | 0.14 % |
| Keurig Dr Pepper Inc | 35,557 | 1.1M $ | 0.14 % |
| GE HealthCare Technologies Inc | 12,574 | 1.1M $ | 0.14 % |
| Take-Two Interactive Software Inc | 4,995 | 1.1M $ | 0.14 % |
| Old Dominion Freight Line Inc | 5,105 | 1M $ | 0.14 % |
| Roper Technologies Inc | 2,947 | 1M $ | 0.14 % |
| Occidental Petroleum Corp | 19,366 | 1M $ | 0.14 % |
| Ingersoll Rand Inc | 10,905 | 1M $ | 0.14 % |
| ResMed Inc | 4,003 | 1M $ | 0.14 % |
| Kenvue Inc | 52,204 | 998.1K $ | 0.13 % |
| Strategy Inc | 7,353 | 952.2K $ | 0.13 % |
| Agilent Technologies Inc | 7,822 | 949.4K $ | 0.13 % |
| Hershey Co/The | 3,995 | 943.9K $ | 0.12 % |
| Archer-Daniels-Midland Co | 13,126 | 906.2K $ | 0.12 % |
| Xylem Inc/NY | 6,665 | 863.5K $ | 0.11 % |
| Ulta Beauty Inc | 1,227 | 840.2K $ | 0.11 % |
| Dover Corp | 3,707 | 835.9K $ | 0.11 % |
| Halliburton Co | 23,037 | 829.3K $ | 0.11 % |
| Atmos Energy Corp | 4,395 | 820.9K $ | 0.11 % |
| Hewlett Packard Enterprise Co | 36,237 | 778K $ | 0.10 % |
| Biogen Inc | 4,006 | 768.4K $ | 0.10 % |
| PPG Industries Inc | 6,152 | 758.4K $ | 0.10 % |
| Tractor Supply Co | 14,597 | 756.7K $ | 0.10 % |
| Hubbell Inc | 1,469 | 751.6K $ | 0.10 % |
| ON Semiconductor Corp | 11,213 | 745.4K $ | 0.10 % |
| Devon Energy Corp | 16,856 | 733.7K $ | 0.10 % |
| PulteGroup Inc | 5,333 | 731.7K $ | 0.10 % |
| Qnity Electronics Inc | 5,727 | 726K $ | 0.10 % |
| Steel Dynamics Inc | 3,740 | 722.3K $ | 0.10 % |
| Estee Lauder Cos Inc/The | 6,570 | 719.2K $ | 0.10 % |
| Church & Dwight Co Inc | 6,584 | 690.4K $ | 0.09 % |
| STERIS PLC | 2,683 | 677.1K $ | 0.09 % |
| Smurfit Westrock PLC | 14,301 | 672.3K $ | 0.09 % |
| Expand Energy Corp | 6,225 | 671.8K $ | 0.09 % |
| Dollar Tree Inc | 5,291 | 669.2K $ | 0.09 % |
| Williams-Sonoma Inc | 3,235 | 665.3K $ | 0.09 % |
| Labcorp Holdings Inc | 2,277 | 658.3K $ | 0.09 % |
| Lennar Corp | 5,613 | 641.9K $ | 0.08 % |
| Flex Ltd | 10,107 | 636.9K $ | 0.08 % |
| Veralto Corp | 6,536 | 636.8K $ | 0.08 % |
| International Paper Co | 14,377 | 626.1K $ | 0.08 % |
| Dow Inc | 19,431 | 597.1K $ | 0.08 % |
| International Flavors & Fragrances Inc | 7,065 | 581K $ | 0.08 % |
| DuPont de Nemours Inc | 11,479 | 574.4K $ | 0.08 % |
| Illumina Inc | 4,201 | 564.9K $ | 0.07 % |
| Packaging Corp of America | 2,426 | 563.2K $ | 0.07 % |
| First Solar Inc | 2,770 | 546.2K $ | 0.07 % |
| NVR Inc | 72 | 541.3K $ | 0.07 % |
| Expeditors International of Washington Inc | 3,693 | 535.6K $ | 0.07 % |
| Zimmer Biomet Holdings Inc | 5,434 | 534.9K $ | 0.07 % |
| Snap-on Inc | 1,385 | 533.5K $ | 0.07 % |
| Liberty Media Corp-Liberty Formula One | 5,739 | 525.6K $ | 0.07 % |
| Burlington Stores Inc | 1,712 | 525.4K $ | 0.07 % |
| Lululemon Athletica Inc | 2,829 | 523.8K $ | 0.07 % |
| Waters Corp | 1,627 | 519.6K $ | 0.07 % |
| Fortive Corp | 8,709 | 515.6K $ | 0.07 % |
| PTC Inc | 3,256 | 509.9K $ | 0.07 % |
| West Pharmaceutical Services Inc | 1,965 | 499.8K $ | 0.07 % |
| Southern Copper Corp | 2,287 | 499.2K $ | 0.07 % |
| McCormick & Co Inc/MD | 6,945 | 493.4K $ | 0.07 % |
| HP Inc | 25,893 | 491.7K $ | 0.06 % |
| CoStar Group Inc | 10,975 | 489.8K $ | 0.06 % |
| JB Hunt Transport Services Inc | 2,095 | 489K $ | 0.06 % |
| Weyerhaeuser Co | 19,904 | 488.2K $ | 0.06 % |
| Insulet Corp | 1,927 | 475.2K $ | 0.06 % |
| Twilio Inc | 3,883 | 469.7K $ | 0.06 % |
| Rollins Inc | 7,711 | 469.5K $ | 0.06 % |
| Hologic Inc | 6,111 | 460.5K $ | 0.06 % |
| Cooper Cos Inc/The | 5,465 | 457.3K $ | 0.06 % |
| Super Micro Computer Inc | 14,099 | 456.7K $ | 0.06 % |
| Sun Communities Inc | 3,340 | 455.8K $ | 0.06 % |
| Genuine Parts Co | 3,788 | 451.8K $ | 0.06 % |
| Jacobs Solutions Inc | 3,251 | 448.2K $ | 0.06 % |
| Pentair PLC | 4,486 | 445K $ | 0.06 % |
| CF Industries Holdings Inc | 4,425 | 440.5K $ | 0.06 % |
| Aptiv PLC | 5,958 | 438.2K $ | 0.06 % |
| Trimble Inc | 6,531 | 436.7K $ | 0.06 % |
| IDEX Corp | 2,069 | 433.4K $ | 0.06 % |
| F5 Inc | 1,575 | 427.4K $ | 0.06 % |
| Tyler Technologies Inc | 1,172 | 415.7K $ | 0.05 % |
| LyondellBasell Industries NV | 7,023 | 404K $ | 0.05 % |
| Allegion plc | 2,342 | 377.4K $ | 0.05 % |
| Align Technology Inc | 1,861 | 353.8K $ | 0.05 % |
| Okta Inc | 4,586 | 332.5K $ | 0.04 % |
| Solstice Advanced Materials Inc | 4,178 | 328K $ | 0.04 % |
| Gartner Inc | 2,018 | 317.2K $ | 0.04 % |
| Zebra Technologies Corp | 1,374 | 307.7K $ | 0.04 % |
| Delta Air Lines Inc | 4,486 | 294.7K $ | 0.04 % |
| News Corp | 10,387 | 252.3K $ | 0.03 % |
| Docusign Inc | 5,507 | 248.2K $ | 0.03 % |
| United Airlines Holdings Inc | 2,232 | 237.3K $ | 0.03 % |
| Omnicom Group Inc | 2,092 | 178.4K $ | 0.02 % |
| Southwest Airlines Co | 3,550 | 174.9K $ | 0.02 % |
| GLOBALFOUNDRIES Inc | 2,802 | 133.2K $ | 0.02 % |
| Ubiquiti Inc | 110 | 84.4K $ | 0.01 % |
| News Corp | 2,913 | 78K $ | 0.01 % |
| Liberty Media Corp-Liberty Formula One | 617 | 52.1K $ | 0.01 % |
| Lennar Corp | 247 | 26.4K $ | 0.00 % |