Holdings of Wahed FTSE USA Shariah ETF
Listed Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 757.4M $ including 753.4M $ in equities, 99.5 %
- Positions
- 197 in 5 countries
- Top ten
- 54.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Keurig Dr Pepper Inc | 35,557 | 1.1M $ | 0.14 % |
| 102 | GE HealthCare Technologies Inc | 12,574 | 1.1M $ | 0.14 % |
| 103 | Take-Two Interactive Software Inc | 4,995 | 1.1M $ | 0.14 % |
| 104 | Old Dominion Freight Line Inc | 5,105 | 1M $ | 0.14 % |
| 105 | Roper Technologies Inc | 2,947 | 1M $ | 0.14 % |
| 106 | Occidental Petroleum Corp | 19,366 | 1M $ | 0.14 % |
| 107 | Ingersoll Rand Inc | 10,905 | 1M $ | 0.14 % |
| 108 | ResMed Inc | 4,003 | 1M $ | 0.14 % |
| 109 | Kenvue Inc | 52,204 | 998.1K $ | 0.13 % |
| 110 | Strategy Inc | 7,353 | 952.2K $ | 0.13 % |
| 111 | Agilent Technologies Inc | 7,822 | 949.4K $ | 0.13 % |
| 112 | Hershey Co/The | 3,995 | 943.9K $ | 0.12 % |
| 113 | Archer-Daniels-Midland Co | 13,126 | 906.2K $ | 0.12 % |
| 114 | Xylem Inc/NY | 6,665 | 863.5K $ | 0.11 % |
| 115 | Ulta Beauty Inc | 1,227 | 840.2K $ | 0.11 % |
| 116 | Dover Corp | 3,707 | 835.9K $ | 0.11 % |
| 117 | Halliburton Co | 23,037 | 829.3K $ | 0.11 % |
| 118 | Atmos Energy Corp | 4,395 | 820.9K $ | 0.11 % |
| 119 | Hewlett Packard Enterprise Co | 36,237 | 778K $ | 0.10 % |
| 120 | Biogen Inc | 4,006 | 768.4K $ | 0.10 % |
| 121 | PPG Industries Inc | 6,152 | 758.4K $ | 0.10 % |
| 122 | Tractor Supply Co | 14,597 | 756.7K $ | 0.10 % |
| 123 | Hubbell Inc | 1,469 | 751.6K $ | 0.10 % |
| 124 | ON Semiconductor Corp | 11,213 | 745.4K $ | 0.10 % |
| 125 | Devon Energy Corp | 16,856 | 733.7K $ | 0.10 % |
| 126 | PulteGroup Inc | 5,333 | 731.7K $ | 0.10 % |
| 127 | Qnity Electronics Inc | 5,727 | 726K $ | 0.10 % |
| 128 | Steel Dynamics Inc | 3,740 | 722.3K $ | 0.10 % |
| 129 | Estee Lauder Cos Inc/The | 6,570 | 719.2K $ | 0.10 % |
| 130 | Church & Dwight Co Inc | 6,584 | 690.4K $ | 0.09 % |
| 131 | STERIS PLC | 2,683 | 677.1K $ | 0.09 % |
| 132 | Smurfit Westrock PLC | 14,301 | 672.3K $ | 0.09 % |
| 133 | Expand Energy Corp | 6,225 | 671.8K $ | 0.09 % |
| 134 | Dollar Tree Inc | 5,291 | 669.2K $ | 0.09 % |
| 135 | Williams-Sonoma Inc | 3,235 | 665.3K $ | 0.09 % |
| 136 | Labcorp Holdings Inc | 2,277 | 658.3K $ | 0.09 % |
| 137 | Lennar Corp | 5,613 | 641.9K $ | 0.08 % |
| 138 | Flex Ltd | 10,107 | 636.9K $ | 0.08 % |
| 139 | Veralto Corp | 6,536 | 636.8K $ | 0.08 % |
| 140 | International Paper Co | 14,377 | 626.1K $ | 0.08 % |
| 141 | Dow Inc | 19,431 | 597.1K $ | 0.08 % |
| 142 | International Flavors & Fragrances Inc | 7,065 | 581K $ | 0.08 % |
| 143 | DuPont de Nemours Inc | 11,479 | 574.4K $ | 0.08 % |
| 144 | Illumina Inc | 4,201 | 564.9K $ | 0.07 % |
| 145 | Packaging Corp of America | 2,426 | 563.2K $ | 0.07 % |
| 146 | First Solar Inc | 2,770 | 546.2K $ | 0.07 % |
| 147 | NVR Inc | 72 | 541.3K $ | 0.07 % |
| 148 | Expeditors International of Washington Inc | 3,693 | 535.6K $ | 0.07 % |
| 149 | Zimmer Biomet Holdings Inc | 5,434 | 534.9K $ | 0.07 % |
| 150 | Snap-on Inc | 1,385 | 533.5K $ | 0.07 % |
| 151 | Liberty Media Corp-Liberty Formula One | 5,739 | 525.6K $ | 0.07 % |
| 152 | Burlington Stores Inc | 1,712 | 525.4K $ | 0.07 % |
| 153 | Lululemon Athletica Inc | 2,829 | 523.8K $ | 0.07 % |
| 154 | Waters Corp | 1,627 | 519.6K $ | 0.07 % |
| 155 | Fortive Corp | 8,709 | 515.6K $ | 0.07 % |
| 156 | PTC Inc | 3,256 | 509.9K $ | 0.07 % |
| 157 | West Pharmaceutical Services Inc | 1,965 | 499.8K $ | 0.07 % |
| 158 | Southern Copper Corp | 2,287 | 499.2K $ | 0.07 % |
| 159 | McCormick & Co Inc/MD | 6,945 | 493.4K $ | 0.07 % |
| 160 | HP Inc | 25,893 | 491.7K $ | 0.06 % |
| 161 | CoStar Group Inc | 10,975 | 489.8K $ | 0.06 % |
| 162 | JB Hunt Transport Services Inc | 2,095 | 489K $ | 0.06 % |
| 163 | Weyerhaeuser Co | 19,904 | 488.2K $ | 0.06 % |
| 164 | Insulet Corp | 1,927 | 475.2K $ | 0.06 % |
| 165 | Twilio Inc | 3,883 | 469.7K $ | 0.06 % |
| 166 | Rollins Inc | 7,711 | 469.5K $ | 0.06 % |
| 167 | Hologic Inc | 6,111 | 460.5K $ | 0.06 % |
| 168 | Cooper Cos Inc/The | 5,465 | 457.3K $ | 0.06 % |
| 169 | Super Micro Computer Inc | 14,099 | 456.7K $ | 0.06 % |
| 170 | Sun Communities Inc | 3,340 | 455.8K $ | 0.06 % |
| 171 | Genuine Parts Co | 3,788 | 451.8K $ | 0.06 % |
| 172 | Jacobs Solutions Inc | 3,251 | 448.2K $ | 0.06 % |
| 173 | Pentair PLC | 4,486 | 445K $ | 0.06 % |
| 174 | CF Industries Holdings Inc | 4,425 | 440.5K $ | 0.06 % |
| 175 | Aptiv PLC | 5,958 | 438.2K $ | 0.06 % |
| 176 | Trimble Inc | 6,531 | 436.7K $ | 0.06 % |
| 177 | IDEX Corp | 2,069 | 433.4K $ | 0.06 % |
| 178 | F5 Inc | 1,575 | 427.4K $ | 0.06 % |
| 179 | Tyler Technologies Inc | 1,172 | 415.7K $ | 0.05 % |
| 180 | LyondellBasell Industries NV | 7,023 | 404K $ | 0.05 % |
| 181 | Allegion plc | 2,342 | 377.4K $ | 0.05 % |
| 182 | Align Technology Inc | 1,861 | 353.8K $ | 0.05 % |
| 183 | Okta Inc | 4,586 | 332.5K $ | 0.04 % |
| 184 | Solstice Advanced Materials Inc | 4,178 | 328K $ | 0.04 % |
| 185 | Gartner Inc | 2,018 | 317.2K $ | 0.04 % |
| 186 | Zebra Technologies Corp | 1,374 | 307.7K $ | 0.04 % |
| 187 | Delta Air Lines Inc | 4,486 | 294.7K $ | 0.04 % |
| 188 | News Corp | 10,387 | 252.3K $ | 0.03 % |
| 189 | Docusign Inc | 5,507 | 248.2K $ | 0.03 % |
| 190 | United Airlines Holdings Inc | 2,232 | 237.3K $ | 0.03 % |
| 191 | Omnicom Group Inc | 2,092 | 178.4K $ | 0.02 % |
| 192 | Southwest Airlines Co | 3,550 | 174.9K $ | 0.02 % |
| 193 | GLOBALFOUNDRIES Inc | 2,802 | 133.2K $ | 0.02 % |
| 194 | Ubiquiti Inc | 110 | 84.4K $ | 0.01 % |
| 195 | News Corp | 2,913 | 78K $ | 0.01 % |
| 196 | Liberty Media Corp-Liberty Formula One | 617 | 52.1K $ | 0.01 % |
| 197 | Lennar Corp | 247 | 26.4K $ | 0.00 % |
Sector breakdown
- Technology 39.6 %
- Communication 18.2 %
- Health care 14.1 %
- Industrials 6.5 %
- Consumer discretionary 6.4 %
- Energy 4.5 %
- Materials 3.4 %
- Consumer staples 2.6 %
- Real estate 1.0 %
- Utilities 0.1 %
- Unattributed 3.6 %
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 99.3 %
- Ireland 0.3 %
- Netherlands 0.3 %
- Singapore 0.1 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 192 | 748.1M $ | 99.29 % |
| 2 | Ireland | 1 | 2.6M $ | 0.35 % |
| 3 | Netherlands | 2 | 2M $ | 0.26 % |
| 4 | Singapore | 1 | 636.9K $ | 0.08 % |
| 5 | Cayman Islands | 1 | 133.2K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Wahed FTSE USA Shariah ETF". https://titelia.com/en/funds/S000065986