Wahed FTSE USA Shariah ETF
Wahed FTSE USA Shariah ETF reported 209 holdings worth US$918M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 30, 2026
Wahed FTSE USA Shariah ETF reported 209 holdings worth US$918M as of May 31, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Jul 30, 2026 (Form N-PORT).
- Holdings
- 209
- Value as reported
- US$918M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 389K | US$121M | 13.2% |
| Alphabet Inc (google) Class C | 275K | US$105M | 11.4% |
| Microsoft Corp. | 194K | US$87.3M | 9.5% |
| Broadcom Inc. | 120K | US$53.5M | 5.8% |
| Meta Platforms, Inc. | 57,583 | US$36.4M | 4.0% |
| Tesla, Inc. | 75,310 | US$32.8M | 3.6% |
| Micron Technology, Inc. | 30,587 | US$29.7M | 3.2% |
| Eli Lilly And Company | 20,185 | US$22.3M | 2.4% |
| Advanced Micro Devices Inc | 41,634 | US$21.5M | 2.3% |
| Exxon Mobil Corporation | 109K | US$15.8M | 1.7% |
| Johnson & Johnson | 62,499 | US$14.1M | 1.5% |
| Intel Corporation | 114K | US$13M | 1.4% |
| Cisco Systems, Inc. | 103K | US$12.3M | 1.3% |
| Lam Research Corporation | 32,174 | US$10.2M | 1.1% |
| Applied Materials, Inc. | 20,282 | US$9.13M | 0.99% |
| Procter & Gamble Company (the) | 61,759 | US$8.87M | 0.97% |
| Chevron Corporation | 47,941 | US$8.75M | 0.95% |
| Coca-cola Company (the) | 102K | US$8.05M | 0.88% |
| Merck & Company, Inc. | 64,925 | US$7.71M | 0.84% |
| Texas Instruments Incorporated | 24,152 | US$7.38M | 0.80% |
| International Business Machines Corporation | 24,351 | US$7.25M | 0.79% |
| Qualcomm Incorporated | 27,616 | US$6.93M | 0.76% |
| Ge Vernova Inc. | 7,046 | US$6.82M | 0.74% |
| Kla Corporation | 3,421 | US$6.57M | 0.72% |
| Sandisk Corporation | 3,826 | US$6.48M | 0.71% |
| Linde Plc | 12,267 | US$6.11M | 0.67% |
| Palo Alto Networks, Inc. | 20,742 | US$5.84M | 0.64% |
| Analog Devices, Inc. | 12,739 | US$5.27M | 0.57% |
| Thermo Fisher Scientific Inc | 9,807 | US$4.83M | 0.53% |
| Western Digital Corporation | 8,714 | US$4.63M | 0.50% |
| Marvell Technology, Inc. | 22,111 | US$4.53M | 0.49% |
| Salesforce, Inc. | 23,600 | US$4.51M | 0.49% |
| Tjx Companies, Inc. (the) | 28,982 | US$4.48M | 0.49% |
| At&t Inc. | 180K | US$4.46M | 0.49% |
| Gilead Sciences, Inc. | 32,493 | US$4.37M | 0.48% |
| Applovin Corporation | 6,351 | US$3.89M | 0.42% |
| Pfizer, Inc. | 148K | US$3.88M | 0.42% |
| Abbott Laboratories | 45,104 | US$3.86M | 0.42% |
| Intuitive Surgical, Inc. | 9,090 | US$3.86M | 0.42% |
| Uber Technologies, Inc. | 52,942 | US$3.73M | 0.41% |
| Welltower Inc. | 17,868 | US$3.67M | 0.40% |
| Corning Incorporated | 20,026 | US$3.63M | 0.40% |
| Conocophillips | 31,524 | US$3.59M | 0.39% |
| Newmont Corporation | 31,297 | US$3.44M | 0.37% |
| Servicenow, Inc. | 27,241 | US$3.39M | 0.37% |
| Dell Technologies Inc. | 7,864 | US$3.31M | 0.36% |
| Vertiv Holdings, Llc | 9,867 | US$3.12M | 0.34% |
| Danaher Corporation | 16,620 | US$3.04M | 0.33% |
| Vertex Pharmaceuticals Incorporated | 6,610 | US$2.96M | 0.32% |
| Adobe Inc. | 10,629 | US$2.76M | 0.30% |
| Stryker Corporation | 8,986 | US$2.74M | 0.30% |
| Quanta Services, Inc. | 3,827 | US$2.72M | 0.30% |
| Cadence Design Systems, Inc. | 7,118 | US$2.67M | 0.29% |
| Trane Technologies Plc | 5,873 | US$2.65M | 0.29% |
| Medtronic Plc. | 33,248 | US$2.45M | 0.27% |
| Mckesson Corporation | 3,211 | US$2.38M | 0.26% |
| Synopsys, Inc. | 4,973 | US$2.37M | 0.26% |
| Cummins Inc. | 3,627 | US$2.35M | 0.26% |
| Fedex Corporation | 5,628 | US$2.32M | 0.25% |
| Johnson Controls International Plc | 16,191 | US$2.17M | 0.24% |
| 3m Company | 14,076 | US$2.16M | 0.23% |
| Emerson Electric Company | 14,769 | US$2.12M | 0.23% |
| Nxp Semiconductors N.v. | 6,598 | US$2.12M | 0.23% |
| Ciena Corporation | 3,590 | US$2.08M | 0.23% |
| Mondelez International, Inc. | 33,693 | US$2.06M | 0.22% |
| United Parcel Service, Inc. | 19,314 | US$2.06M | 0.22% |
| Slb Limited | 37,286 | US$2.03M | 0.22% |
| Crh Plc | 17,631 | US$1.92M | 0.21% |
| Ross Stores, Inc. | 8,210 | US$1.9M | 0.21% |
| Valero Energy Corporation | 7,739 | US$1.89M | 0.21% |
| Eog Resources, Inc. | 14,004 | US$1.87M | 0.20% |
| Monolithic Power Systems, Inc. | 1,192 | US$1.87M | 0.20% |
| Boston Scientific Corporation | 38,451 | US$1.86M | 0.20% |
| Phillips 66 | 10,184 | US$1.79M | 0.20% |
| Digital Realty Trust, Inc. | 9,013 | US$1.71M | 0.19% |
| Ecolab Inc. | 6,534 | US$1.67M | 0.18% |
| Comfort Systems Usa, Inc. | 897 | US$1.64M | 0.18% |
| Te Connectivity Plc | 7,673 | US$1.64M | 0.18% |
| Regeneron Pharmaceuticals, Inc. | 2,663 | US$1.64M | 0.18% |
| Monster Beverage Corporation | 18,177 | US$1.6M | 0.17% |
| Baker Hughes Company | 24,622 | US$1.57M | 0.17% |
| Coherent Corp. | 4,351 | US$1.57M | 0.17% |
| Cintas Corporation | 9,077 | US$1.55M | 0.17% |
| Teradyne, Inc. | 4,080 | US$1.53M | 0.17% |
| Dba Sempra | 16,975 | US$1.51M | 0.16% |
| Nucor Corporation | 5,953 | US$1.49M | 0.16% |
| Hewlett Packard Enterprise Company | 34,224 | US$1.47M | 0.16% |
| Nike, Inc. | 30,654 | US$1.42M | 0.15% |
| Flex Ltd. | 9,388 | US$1.42M | 0.15% |
| W.w. Grainger, Inc. | 1,135 | US$1.4M | 0.15% |
| Corteva, Inc. | 17,809 | US$1.39M | 0.15% |
| Fastenal Company | 30,401 | US$1.34M | 0.15% |
| Strategy Inc | 8,346 | US$1.33M | 0.14% |
| Electronic Arts Inc. | 6,553 | US$1.32M | 0.14% |
| Rockwell Automation, Inc. | 2,927 | US$1.32M | 0.14% |
| Carrier Global Corporation | 20,653 | US$1.32M | 0.14% |
| Ebay Inc. | 11,911 | US$1.3M | 0.14% |
| On Semiconductor Corporation | 10,704 | US$1.29M | 0.14% |
| Edwards Lifesciences Corporation | 14,853 | US$1.28M | 0.14% |
| Autodesk, Inc. | 5,534 | US$1.28M | 0.14% |
Every holding of Wahed FTSE USA Shariah ETF
Source
View original at SEC
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