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 |
|---|---|---|---|---|
| 201 | United Airlines Holdings Inc | 2,168 | 248.9K $ | 0.03 % |
| 202 | Southwest Airlines Co | 3,370 | 144.7K $ | 0.02 % |
| 203 | News Corp | 3,287 | 98K $ | 0.01 % |
| 204 | Versigent PLC | 1,895 | 83.6K $ | 0.01 % |
| 205 | Ubiquiti Inc | 106 | 61.9K $ | 0.01 % |
| 206 | Liberty Media Corp-Liberty Formula One | 598 | 50.2K $ | 0.01 % |
| 207 | Lennar Corp | 240 | 21.1K $ | 0.00 % |
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