Holdings of Wahed Invest LLC

Name: Holdings of Wahed Invest LLC
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: -
Positions: 196 in 5 countries
Top ten: 54.1 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	Apple Inc	377,165	95.7M $
2	Microsoft Corp	188,046	69.6M $
3	Alphabet Inc	147,637	42.5M $
4	Broadcom Inc	116,280	36M $
5	Alphabet Inc	120,297	34.5M $
6	Meta Platforms Inc	55,873	32M $
7	Tesla Inc	73,060	27.2M $
8	Taiwan Semiconductor Manufacturing Co Ltd	62,438	21.1M $
9	Eli Lilly & Co	20,185	18.6M $
10	Exxon Mobil Corp	105,624	17.9M $
11	Johnson & Johnson	60,639	14.8M $
12	Micron Technology Inc	29,687	10M $
13	Chevron Corp	46,516	9.6M $
14	Procter & Gamble Co/The	59,914	8.7M $
15	Advanced Micro Devices Inc	40,404	8.2M $
16	Cisco Systems, Inc.	99,489	7.7M $
17	Merck & Co Inc	62,990	7.6M $
18	Coca-Cola Co/The	98,842	7.5M $
19	ASTRAZENECA PLC USD	35,154	6.8M $
20	Applied Materials Inc	19,682	6.7M $
21	Lam Research Corp	31,214	6.7M $
22	GE Vernova Inc	6,836	6M $
23	International Business Machines Corp.	23,631	5.7M $
24	AT&T Inc	174,486	5.1M $
25	KLA Corp	3,331	4.9M $
26	Intel Corp	110,296	4.9M $
27	Thermo Fisher Scientific Inc	9,522	4.7M $
28	Texas Instruments Inc	23,432	4.5M $
29	Abbott Laboratories	43,769	4.5M $
30	TJX Cos Inc/The	28,127	4.5M $
31	Gilead Sciences Inc	31,533	4.4M $
32	Salesforce Inc	22,895	4.3M $
33	Intuitive Surgical Inc	8,820	4.1M $
34	ConocoPhillips	30,594	4M $
35	Pfizer Inc	143,611	4M $
36	Analog Devices Inc	12,364	3.9M $
37	Uber Technologies Inc	51,367	3.7M $
38	QUALCOMM Inc	26,791	3.5M $
39	Welltower Inc	17,343	3.4M $
40	Newmont Corp	30,367	3.3M $
41	Palo Alto Networks Inc	20,127	3.2M $
42	Danaher Corp	16,125	3.1M $
43	Stryker Corp	8,731	2.9M $
44	Vertex Pharmaceuticals Inc	6,415	2.9M $
45	ServiceNow Inc	26,431	2.8M $
46	McKesson Corp	3,121	2.7M $
47	Corning Inc	19,441	2.6M $
48	Adobe Inc	10,314	2.5M $
49	AppLovin Corp	6,171	2.5M $
50	Vertiv Holdings Co	9,582	2.4M $
51	Sandisk Corp/DE	3,721	2.4M $
52	Boston Scientific Corp	37,311	2.3M $
53	Western Digital Corp	8,459	2.3M $
54	Marvell Technology Inc	21,451	2.1M $
55	Quanta Services Inc	3,722	2M $
56	Regeneron Pharmaceuticals, Inc.	2,588	2M $
57	3M Co	13,656	2M $
58	EOG Resources Inc	13,599	2M $
59	FedEx Corp	5,463	1.9M $
60	Cadence Design Systems Inc	6,908	1.9M $
61	Synopsys Inc	4,838	1.9M $
62	Cummins Inc	3,522	1.9M $
63	Mondelez International Inc	32,688	1.9M $
64	Emerson Electric Co.	14,334	1.9M $
65	Valero Energy Corp	7,514	1.9M $
66	United Parcel Service Inc	18,744	1.8M $
67	Phillips 66	9,884	1.8M $
68	Infosys Ltd	131,584	1.8M $
69	PDD Holdings Inc	17,129	1.8M $
70	Ross Stores Inc	7,970	1.7M $
71	Ecolab Inc	6,339	1.7M $
72	Sempra	16,480	1.6M $
73	Digital Realty Trust Inc	8,758	1.6M $
74	NIKE Inc	29,739	1.6M $
75	Cintas Corp	8,807	1.5M $
76	Baker Hughes Co	23,887	1.5M $
77	Corteva Inc	17,284	1.4M $
78	Cencora Inc	4,535	1.4M $
79	Fastenal Co	29,501	1.4M $
80	Ciena Corp	3,485	1.4M $
81	Electronic Arts Inc	6,358	1.3M $
82	Autodesk Inc	5,369	1.3M $
83	Monster Beverage Corp	17,637	1.3M $
84	Monolithic Power Systems Inc	1,162	1.3M $
85	Cardinal Health, Inc.	6,001	1.3M $
86	Dell Technologies Inc	7,639	1.3M $
87	Comfort Systems USA Inc	882	1.2M $
88	WW Grainger Inc	1,105	1.2M $
89	Teradyne Inc	3,960	1.2M $
90	Edwards Lifesciences Corp	14,418	1.2M $
91	Ferguson Enterprises Inc	4,892	1.1M $
92	Carrier Global Corp	20,038	1.1M $
93	IDEXX Laboratories Inc	1,997	1.1M $
94	Occidental Petroleum Corp	17,262	1.1M $
95	Carvana Co	3,506	1.1M $
96	Westinghouse Air Brake Technologies Corp	4,329	1.1M $
97	eBay Inc	11,566	1.1M $
98	Rockwell Automation Inc	2,852	1M $
99	CBRE Group Inc	7,553	1M $
100	Strategy Inc	8,106	1M $

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Sector breakdown

Technology 45.0 %
Communication 16.1 %
Health care 12.3 %
Consumer discretionary 6.0 %
Industrials 5.3 %
Energy 4.2 %
Consumer staples 3.2 %
Materials 1.8 %
Real estate 0.9 %
Utilities 0.3 %
Unattributed 4.8 %

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 96.4 %
Taiwan 2.9 %
Cayman Islands 0.4 %
India 0.2 %
Singapore 0.1 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	191	703.4M $	96.40 %
2	Taiwan	1	21.1M $	2.89 %
3	Cayman Islands	2	2.7M $	0.37 %
4	India	1	1.8M $	0.24 %
5	Singapore	1	678.8K $	0.09 %

Cite this page

Titelia. "Holdings of Wahed Invest LLC". https://titelia.com/en/funds/US13F1763146