Titelia

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

  • USD 100.0 %

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.

RankCountryLinesValueShare
1US191703.4M $96.40 %
2TW121.1M $2.89 %
3KY22.7M $0.37 %
4IN11.8M $0.24 %
5SG1678.8K $0.09 %

Positions

RankCompanySharesValueWeight
101Coherent Corp 4,2311M $
102Nucor Corp 5,788978.8K $
103JD.COM INC 32,637965.1K $
104Roper Technologies Inc 2,671945.2K $
105Vulcan Materials Co 3,381920.6K $
106Old Dominion Freight Line Inc 4,709920.1K $
107Take-Two Interactive Software Inc 4,638916K $
108Archer-Daniels-Midland Co 12,415902.4K $
109Martin Marietta Materials Inc 1,532901.9K $
110ROBLOX Corp 15,908899.8K $
111DR Horton Inc 6,545898.1K $
112Keurig Dr Pepper Inc 32,513856.1K $
113Kenvue Inc 48,364833.8K $
114ResMed Inc 3,675825K $
115Agilent Technologies Inc 7,228823.8K $
116GE HealthCare Technologies Inc 11,481817.2K $
117Ingersoll Rand Inc 10,060806K $
118Halliburton Co 20,631804.4K $
119Hewlett Packard Enterprise Co 33,204790.6K $
120Hershey Co/The 3,695768.2K $
121Devon Energy Corp 14,847747.1K $
122Atmos Energy Corp 4,041746.5K $
123Dow Inc 17,679736.3K $
124Xylem Inc/NY 6,141733.9K $
125Waters Corp 2,450729.6K $
126Dover Corp 3,466722.5K $
127Trip.com Group Ltd 13,634678.8K $
128Biogen Inc 3,675673.7K $
129Hubbell Inc 1,328651.7K $
130ON Semiconductor Corp 10,389643.3K $
131PPG Industries Inc 5,880628.5K $
132Steel Dynamics Inc 3,469624.4K $
133Qnity Electronics Inc 5,361618.6K $
134Tractor Supply Co 13,473610.3K $
135Expand Energy Corp 5,465599.9K $
136Omnicom Group Inc 7,879593.4K $
137PulteGroup Inc 4,949582.1K $
138Ulta Beauty Inc 1,103576.5K $
139Church & Dwight Co Inc 6,132572.2K $
140Labcorp Holdings Inc 2,124566.7K $
141Veralto Corp 6,313558.2K $
142Quest Diagnostics Inc 2,836555.8K $
143Williams-Sonoma Inc 2,944536.8K $
144Dollar Tree Inc 4,826528.5K $
145Burlington Stores Inc 1,560507.6K $
146First Solar Inc 2,559504.8K $
147NetApp Inc 4,909502.6K $
148International Paper Co 13,785492.1K $
149DuPont de Nemours Inc 10,694489.8K $
150International Flavors & Fragrances Inc 6,711486.9K $
151Packaging Corp of America 2,274482.6K $
152Expeditors International of Washington Inc 3,331477.1K $
153Illumina Inc 3,868476.8K $
154NVR Inc 72474.5K $
155Snap-on Inc 1,304473.6K $
156Lennar Corp 5,274458K $
157Liberty Media Corp-Liberty Formula One 5,377457.2K $
158Weyerhaeuser Co 18,405449.6K $
159Twilio Inc 3,571449.3K $
160Estee Lauder Cos Inc/The 6,236447.6K $
161West Pharmaceutical Services Inc 1,785447.4K $
162Zimmer Biomet Holdings Inc 4,941446.8K $
163Fortive Corp 7,907437.1K $
164HP Inc 22,723436.5K $
165CoStar Group Inc 10,646429.5K $
166PTC Inc 2,977424.2K $
167Hologic Inc 5,608423.9K $
168JB Hunt Transport Services Inc 1,932409.4K $
169Rollins Inc 7,571404.4K $
170F5 Inc 1,390402.2K $
171Lululemon Athletica Inc 2,622401.4K $
172CDW Corp/DE 3,259394.4K $
173Sun Communities Inc 3,108391.5K $
174Southern Copper Corp 2,235384.7K $
175Trimble Inc 5,889384.1K $
176Jacobs Solutions Inc 2,957376.4K $
177Genuine Parts Co 3,559376.4K $
178Insulet Corp 1,784374.4K $
179IDEX Corp 1,926365.1K $
180Tyler Technologies Inc 1,058362.2K $
181Cooper Cos Inc/The 4,956354.4K $
182Okta Inc 4,124324.6K $
183McCormick & Co Inc/MD 6,407323.2K $
184Solstice Advanced Materials Inc 4,234322.5K $
185Super Micro Computer Inc 13,045297K $
186Atlassian Corp 4,171284.7K $
187Gartner Inc 1,742275.8K $
188Delta Air Lines Inc 4,140275.2K $
189News Corp 9,702241.9K $
190Docusign Inc 5,022238.1K $
191United Airlines Holdings Inc 2,108194.1K $
192Southwest Airlines Co 3,280123.2K $
193News Corp 3,19791.1K $
194Ubiquiti Inc 10683.8K $
195Liberty Media Corp-Liberty Formula One 58345.5K $
196Lennar Corp 24020.2K $