Holdings of Wahed Invest LLC
196 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 54.1 % of the equity sleeve
Sector breakdown
- Technology 44.8 %
- Communication 16.2 %
- Health care 12.3 %
- Consumer discretionary 6.0 %
- Industrials 5.3 %
- Energy 4.2 %
- Consumer staples 3.3 %
- Materials 1.9 %
- Real estate 0.9 %
- Utilities 0.3 %
- Financials 0.1 %
- Unattributed 4.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 96.4 %
- TW 2.9 %
- KY 0.4 %
- IN 0.2 %
- SG 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 191 | 703.4M $ | 96.40 % |
| 2 | TW | 1 | 21.1M $ | 2.89 % |
| 3 | KY | 2 | 2.7M $ | 0.37 % |
| 4 | IN | 1 | 1.8M $ | 0.24 % |
| 5 | SG | 1 | 678.8K $ | 0.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Coherent Corp | 4,231 | 1M $ | |
| 102 | Nucor Corp | 5,788 | 978.8K $ | |
| 103 | JD.COM INC | 32,637 | 965.1K $ | |
| 104 | Roper Technologies Inc | 2,671 | 945.2K $ | |
| 105 | Vulcan Materials Co | 3,381 | 920.6K $ | |
| 106 | Old Dominion Freight Line Inc | 4,709 | 920.1K $ | |
| 107 | Take-Two Interactive Software Inc | 4,638 | 916K $ | |
| 108 | Archer-Daniels-Midland Co | 12,415 | 902.4K $ | |
| 109 | Martin Marietta Materials Inc | 1,532 | 901.9K $ | |
| 110 | ROBLOX Corp | 15,908 | 899.8K $ | |
| 111 | DR Horton Inc | 6,545 | 898.1K $ | |
| 112 | Keurig Dr Pepper Inc | 32,513 | 856.1K $ | |
| 113 | Kenvue Inc | 48,364 | 833.8K $ | |
| 114 | ResMed Inc | 3,675 | 825K $ | |
| 115 | Agilent Technologies Inc | 7,228 | 823.8K $ | |
| 116 | GE HealthCare Technologies Inc | 11,481 | 817.2K $ | |
| 117 | Ingersoll Rand Inc | 10,060 | 806K $ | |
| 118 | Halliburton Co | 20,631 | 804.4K $ | |
| 119 | Hewlett Packard Enterprise Co | 33,204 | 790.6K $ | |
| 120 | Hershey Co/The | 3,695 | 768.2K $ | |
| 121 | Devon Energy Corp | 14,847 | 747.1K $ | |
| 122 | Atmos Energy Corp | 4,041 | 746.5K $ | |
| 123 | Dow Inc | 17,679 | 736.3K $ | |
| 124 | Xylem Inc/NY | 6,141 | 733.9K $ | |
| 125 | Waters Corp | 2,450 | 729.6K $ | |
| 126 | Dover Corp | 3,466 | 722.5K $ | |
| 127 | Trip.com Group Ltd | 13,634 | 678.8K $ | |
| 128 | Biogen Inc | 3,675 | 673.7K $ | |
| 129 | Hubbell Inc | 1,328 | 651.7K $ | |
| 130 | ON Semiconductor Corp | 10,389 | 643.3K $ | |
| 131 | PPG Industries Inc | 5,880 | 628.5K $ | |
| 132 | Steel Dynamics Inc | 3,469 | 624.4K $ | |
| 133 | Qnity Electronics Inc | 5,361 | 618.6K $ | |
| 134 | Tractor Supply Co | 13,473 | 610.3K $ | |
| 135 | Expand Energy Corp | 5,465 | 599.9K $ | |
| 136 | Omnicom Group Inc | 7,879 | 593.4K $ | |
| 137 | PulteGroup Inc | 4,949 | 582.1K $ | |
| 138 | Ulta Beauty Inc | 1,103 | 576.5K $ | |
| 139 | Church & Dwight Co Inc | 6,132 | 572.2K $ | |
| 140 | Labcorp Holdings Inc | 2,124 | 566.7K $ | |
| 141 | Veralto Corp | 6,313 | 558.2K $ | |
| 142 | Quest Diagnostics Inc | 2,836 | 555.8K $ | |
| 143 | Williams-Sonoma Inc | 2,944 | 536.8K $ | |
| 144 | Dollar Tree Inc | 4,826 | 528.5K $ | |
| 145 | Burlington Stores Inc | 1,560 | 507.6K $ | |
| 146 | First Solar Inc | 2,559 | 504.8K $ | |
| 147 | NetApp Inc | 4,909 | 502.6K $ | |
| 148 | International Paper Co | 13,785 | 492.1K $ | |
| 149 | DuPont de Nemours Inc | 10,694 | 489.8K $ | |
| 150 | International Flavors & Fragrances Inc | 6,711 | 486.9K $ | |
| 151 | Packaging Corp of America | 2,274 | 482.6K $ | |
| 152 | Expeditors International of Washington Inc | 3,331 | 477.1K $ | |
| 153 | Illumina Inc | 3,868 | 476.8K $ | |
| 154 | NVR Inc | 72 | 474.5K $ | |
| 155 | Snap-on Inc | 1,304 | 473.6K $ | |
| 156 | Lennar Corp | 5,274 | 458K $ | |
| 157 | Liberty Media Corp-Liberty Formula One | 5,377 | 457.2K $ | |
| 158 | Weyerhaeuser Co | 18,405 | 449.6K $ | |
| 159 | Twilio Inc | 3,571 | 449.3K $ | |
| 160 | Estee Lauder Cos Inc/The | 6,236 | 447.6K $ | |
| 161 | West Pharmaceutical Services Inc | 1,785 | 447.4K $ | |
| 162 | Zimmer Biomet Holdings Inc | 4,941 | 446.8K $ | |
| 163 | Fortive Corp | 7,907 | 437.1K $ | |
| 164 | HP Inc | 22,723 | 436.5K $ | |
| 165 | CoStar Group Inc | 10,646 | 429.5K $ | |
| 166 | PTC Inc | 2,977 | 424.2K $ | |
| 167 | Hologic Inc | 5,608 | 423.9K $ | |
| 168 | JB Hunt Transport Services Inc | 1,932 | 409.4K $ | |
| 169 | Rollins Inc | 7,571 | 404.4K $ | |
| 170 | F5 Inc | 1,390 | 402.2K $ | |
| 171 | Lululemon Athletica Inc | 2,622 | 401.4K $ | |
| 172 | CDW Corp/DE | 3,259 | 394.4K $ | |
| 173 | Sun Communities Inc | 3,108 | 391.5K $ | |
| 174 | Southern Copper Corp | 2,235 | 384.7K $ | |
| 175 | Trimble Inc | 5,889 | 384.1K $ | |
| 176 | Jacobs Solutions Inc | 2,957 | 376.4K $ | |
| 177 | Genuine Parts Co | 3,559 | 376.4K $ | |
| 178 | Insulet Corp | 1,784 | 374.4K $ | |
| 179 | IDEX Corp | 1,926 | 365.1K $ | |
| 180 | Tyler Technologies Inc | 1,058 | 362.2K $ | |
| 181 | Cooper Cos Inc/The | 4,956 | 354.4K $ | |
| 182 | Okta Inc | 4,124 | 324.6K $ | |
| 183 | McCormick & Co Inc/MD | 6,407 | 323.2K $ | |
| 184 | Solstice Advanced Materials Inc | 4,234 | 322.5K $ | |
| 185 | Super Micro Computer Inc | 13,045 | 297K $ | |
| 186 | Atlassian Corp | 4,171 | 284.7K $ | |
| 187 | Gartner Inc | 1,742 | 275.8K $ | |
| 188 | Delta Air Lines Inc | 4,140 | 275.2K $ | |
| 189 | News Corp | 9,702 | 241.9K $ | |
| 190 | Docusign Inc | 5,022 | 238.1K $ | |
| 191 | United Airlines Holdings Inc | 2,108 | 194.1K $ | |
| 192 | Southwest Airlines Co | 3,280 | 123.2K $ | |
| 193 | News Corp | 3,197 | 91.1K $ | |
| 194 | Ubiquiti Inc | 106 | 83.8K $ | |
| 195 | Liberty Media Corp-Liberty Formula One | 583 | 45.5K $ | |
| 196 | Lennar Corp | 240 | 20.2K $ | |