Wahed Invest LLC

data from 30/09/2025

Capitalization

$ 731.545 M 11.48 %

Average holding period

11 ans

Performance

$ 182.746 M 37.10 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Wahed Invest LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 MSFT Microsoft Corp 14.27% 104.411 M $ 201586 2022/06/30 4.141 M $ 4.13 %
2025/09/30 AAPL Apple Inc 13.83% 101.168 M $ 397312 2021/12/31 19.821 M $ 24.11 %
2025/09/30 META Meta Platforms Inc 5.97% 43.671 M $ 59467 2022/06/30 -220.210 K $ -0.50 %
2025/09/30 GOOGL Alphabet Inc 5.26% 38.504 M $ 158387 2023/03/31 10.567 M $ 37.94 %
2025/09/30 TSLA Tesla Inc 4.63% 33.871 M $ 76162 2021/12/31 9.716 M $ 40.00 %
2025/09/30 GOOG Alphabet Inc 4.29% 31.388 M $ 128877 2023/03/31 8.513 M $ 37.30 %
2025/09/30 TSM Taiwan Semiconductor Manufacturing Co Ltd 3.32% 24.279 M $ 86931 2022/03/31 4.076 M $ 23.31 %
2025/09/30 XOM Exxon Mobil Corp 1.83% 13.367 M $ 118557 2021/12/31 583.114 K $ 4.59 %
2025/09/30 JNJ Johnson & Johnson 1.65% 12.106 M $ 65287 2021/12/31 2.137 M $ 21.39 %
2025/09/30 PG Procter & Gamble Co/The 1.35% 9.874 M $ 64262 2021/12/31 -362.052 K $ -3.56 %
2025/09/30 CVX Chevron Corp 1.11% 8.156 M $ 52519 2021/12/31 536.526 K $ 8.45 %
2025/09/30 CSCO Cisco Systems Inc 1.02% 7.451 M $ 108896 2021/12/31 -103.874 K $ -1.38 %
2025/09/30 AMD Advanced Micro Devices Inc 0.97% 7.128 M $ 44059 2022/03/31 870.784 K $ 14.02 %
2025/09/30 ABT Abbott Laboratories 0.86% 6.319 M $ 47175 2021/12/31 -97.441 K $ -1.52 %
2025/09/30 LIN Linde PLC 0.83% 6.103 M $ 12848 2024/03/31 74.303 K $ 1.24 %
2025/09/30 CRM Salesforce Inc 0.83% 6.044 M $ 25500 2021/12/31 -905.883 K $ -13.09 %
2025/09/30 MRK Merck & Co Inc 0.79% 5.786 M $ 68935 2021/12/31 326.730 K $ 6.03 %
2025/09/30 T AT&T Inc 0.74% 5.420 M $ 191921 2025/03/31 -133.487 K $ -2.42 %
2025/09/30 UBER Uber Technologies Inc 0.71% 5.215 M $ 53226 2021/12/31 255.598 K $ 5.01 %
2025/09/30 NOW ServiceNow Inc 0.70% 5.138 M $ 5583 2023/12/31 -605.728 K $ -10.49 %
2025/09/30 MU Micron Technology Inc 0.70% 5.115 M $ 30570 2021/12/31 1.339 M $ 35.76 %
2025/09/30 TMO Thermo Fisher Scientific Inc 0.68% 5.010 M $ 10330 2021/12/31 816.842 K $ 19.62 %
2025/09/30 QCOM QUALCOMM Inc 0.67% 4.897 M $ 29439 2021/12/31 212.190 K $ 4.46 %
2025/09/30 LRCX Lam Research Corp 0.64% 4.677 M $ 34927 2024/12/31 1.271 M $ 37.56 %
2025/09/30 GEV GE Vernova Inc 0.63% 4.598 M $ 7478 2024/06/30 637.379 K $ 16.21 %
2025/09/30 TXN Texas Instruments Inc 0.62% 4.524 M $ 24623 2023/09/30 -590.250 K $ -11.51 %
2025/09/30 AMAT Applied Materials Inc 0.61% 4.494 M $ 21950 2021/12/31 478.365 K $ 11.84 %
2025/09/30 TJX TJX Cos Inc/The 0.60% 4.423 M $ 30603 2021/12/31 640.088 K $ 17.05 %
2025/09/30 ISRG Intuitive Surgical Inc 0.60% 4.355 M $ 9738 2024/06/30 -930.830 K $ -17.70 %
2025/09/30 ADBE Adobe Inc 0.56% 4.107 M $ 11642 2021/12/31 -394.884 K $ -8.82 %
2025/09/30 INTC Intel Corp 0.55% 4.016 M $ 119712 2021/12/31 1.279 M $ 49.78 %
2025/09/30 PFE Pfizer Inc 0.54% 3.960 M $ 155429 2021/12/31 191.504 K $ 5.12 %
2025/09/30 KLAC KLA CORP 0.54% 3.925 M $ 3639 2023/06/30 661.587 K $ 20.41 %
2025/09/30 BSX Boston Scientific Corp 0.53% 3.895 M $ 39891 2021/12/31 -392.451 K $ -9.11 %
2025/09/30 GILD Gilead Sciences Inc 0.52% 3.782 M $ 34072 2025/06/30 4.401 K $ 0.12 %
2025/09/30 PANW Palo Alto Networks Inc 0.50% 3.641 M $ 17882 2021/12/31 -18.123 K $ -0.50 %
2025/09/30 SYK Stryker Corp 0.48% 3.482 M $ 9418 2023/03/31 -242.933 K $ -6.56 %
2025/09/30 DHR Danaher Corp 0.47% 3.461 M $ 17455 2021/12/31 12.487 K $ 0.36 %
2025/09/30 MDT Medtronic PLC 0.46% 3.341 M $ 35085 2021/12/31 281.344 K $ 9.26 %
2025/09/30 ADI Analog Devices Inc 0.46% 3.335 M $ 13572 2021/12/31 103.587 K $ 3.23 %
2025/09/30 COP ConocoPhillips 0.45% 3.276 M $ 34632 2021/12/31 166.903 K $ 5.40 %
2025/09/30 WELL Welltower Inc 0.45% 3.261 M $ 18306 2024/06/30 434.766 K $ 15.88 %
2025/09/30 PLD Prologis Inc 0.39% 2.868 M $ 25040 2021/12/31 237.039 K $ 8.94 %
2025/09/30 VRTX Vertex Pharmaceuticals Inc 0.36% 2.663 M $ 6800 2025/03/31 0.000 $ 0.00 %
2025/09/30 MCK McKesson Corp 0.36% 2.643 M $ 3421 2021/12/31 135.661 K $ 5.43 %
2025/09/30 CDNS Cadence Design Systems Inc 0.35% 2.593 M $ 7381 2021/12/31 319.789 K $ 13.99 %
2025/09/30 TT Trane Technologies PLC 0.35% 2.568 M $ 6086 2021/12/31 -93.642 K $ -3.53 %
2025/09/30 NEM Newmont Corp 0.33% 2.436 M $ 28893 2021/12/31 788.351 K $ 44.71 %
2025/09/30 MSTR Strategy Inc 0.32% 2.309 M $ 7165 2025/06/30 -556.915 K $ -20.29 %
2025/09/30 MMM 3M Co 0.31% 2.268 M $ 14614 2021/12/31 43.068 K $ 1.93 %
2025/09/30 CRH CRH PLC 0.30% 2.225 M $ 18554 2025/03/31 518.079 K $ 30.61 %
2025/09/30 MDLZ Mondelez International Inc 0.30% 2.210 M $ 35369 2021/12/31 -175.048 K $ -7.37 %
2025/09/30 NKE NIKE Inc 0.30% 2.207 M $ 31655 2022/12/31 -41.204 K $ -1.84 %
2025/09/30 MSI Motorola Solutions Inc 0.28% 2.083 M $ 4556 2025/06/30 166.803 K $ 8.76 %
2025/09/30 MRVL MARVELL TECHNOLOGY INC 0.27% 1.987 M $ 23634 2021/12/31 156.744 K $ 8.62 %
2025/09/30 JCI JOHNSON CTLS INTL PLC 0.27% 1.986 M $ 18061 2021/12/31 77.710 K $ 4.10 %
2025/09/30 EMR Emerson Electric Co 0.27% 1.984 M $ 15122 2021/12/31 -32.942 K $ -1.61 %
2025/09/30 CTAS Cintas Corp 0.26% 1.931 M $ 9407 2023/06/30 -164.600 K $ -7.90 %
2025/09/30 ECL Ecolab Inc 0.26% 1.865 M $ 6811 2024/12/31 29.918 K $ 1.64 %
2025/09/30 ADSK Autodesk Inc 0.25% 1.851 M $ 5828 2021/12/31 46.915 K $ 2.62 %
2025/09/30 PDD PDD Holdings Inc 0.25% 1.826 M $ 13812 2022/03/31 326.571 K $ 26.29 %
2025/09/30 GLW Corning Inc 0.24% 1.752 M $ 21360 2021/12/31 624.864 K $ 55.98 %
2025/09/30 TEL TE Connectivity PLC 0.24% 1.738 M $ 7917 2024/12/31 423.968 K $ 30.15 %
2025/09/30 UPS United Parcel Service Inc 0.23% 1.677 M $ 20080 2021/12/31 -347.399 K $ -17.25 %
2025/09/30 PWR Quanta Services Inc 0.23% 1.669 M $ 4028 2022/09/30 145.505 K $ 9.61 %
2025/09/30 EOG EOG Resources Inc 0.22% 1.644 M $ 14666 2024/12/31 -112.454 K $ -6.26 %
2025/09/30 MPC Marathon Petroleum Corp 0.22% 1.631 M $ 8463 2021/12/31 225.609 K $ 16.03 %
2025/09/30 REGN Regeneron Pharmaceuticals Inc 0.22% 1.612 M $ 2867 2021/12/31 0.000 $ 0.00 %
2025/09/30 NXPI NXP Semiconductors NV 0.22% 1.584 M $ 6957 2023/06/30 63.894 K $ 4.23 %
2025/09/30 DLR Digital Realty Trust Inc 0.22% 1.581 M $ 9144 2025/03/31 -13.296 K $ -0.83 %
2025/09/30 AEM Agnico Eagle Mines Ltd 0.21% 1.565 M $ 9291 2024/06/30 410.340 K $ 41.74 %
2025/09/30 CMI Cummins Inc 0.21% 1.563 M $ 3700 2021/12/31 349.026 K $ 28.97 %
2025/09/30 ABC Cencora Inc 0.21% 1.560 M $ 4990 2021/12/31 0.000 $ 0.00 %
2025/09/30 FAST Fastenal Co 0.21% 1.540 M $ 31404 2021/12/31 219.690 K $ 16.76 %
2025/09/30 VRT Vertiv Holdings Co 0.21% 1.531 M $ 10147 2024/09/30 223.602 K $ 17.48 %
2025/09/30 PSX Phillips 66 0.21% 1.517 M $ 11151 2021/12/31 185.291 K $ 14.02 %
2025/09/30 ROP Roper Technologies Inc 0.20% 1.465 M $ 2937 2022/09/30 -198.929 K $ -12.02 %
2025/09/30 VLO Valero Energy Corp 0.20% 1.454 M $ 8540 2021/12/31 304.138 K $ 26.66 %
2025/09/30 SLB Schlumberger NV 0.20% 1.435 M $ 41765 2022/03/31 21.078 K $ 1.69 %
2025/09/30 SU Suncor Energy Inc 0.20% 1.434 M $ 34259 2023/06/30 132.648 K $ 11.66 %
2025/09/30 IDXX IDEXX Laboratories Inc 0.19% 1.409 M $ 2206 2023/12/31 224.994 K $ 19.12 %
2025/09/30 EA Electronic Arts Inc 0.19% 1.391 M $ 6897 2021/12/31 297.822 K $ 26.30 %
2025/09/30 PCAR PACCAR Inc 0.19% 1.386 M $ 14100 2025/06/30 45.672 K $ 3.43 %
2025/09/30 FDX FedEx Corp 0.18% 1.345 M $ 5704 2021/12/31 50.303 K $ 3.74 %
2025/09/30 ROST Ross Stores Inc 0.18% 1.343 M $ 8812 2022/09/30 217.285 K $ 19.45 %
2025/09/30 BKR Baker Hughes Co 0.18% 1.313 M $ 26959 2021/12/31 278.059 K $ 27.07 %
2025/09/30 CARR Carrier Global Corp 0.18% 1.309 M $ 21931 2021/12/31 -295.377 K $ -18.43 %
2025/09/30 TTWO Take-Two Interactive Software Inc 0.18% 1.294 M $ 5007 2022/12/31 72.726 K $ 6.39 %
2025/09/30 MNST Monster Beverage Corp 0.18% 1.285 M $ 19084 2024/12/31 88.561 K $ 7.46 %
2025/09/30 CTVA Corteva Inc 0.17% 1.266 M $ 18715 2021/12/31 -128.326 K $ -9.26 %
2025/09/30 DHI DR Horton Inc 0.17% 1.249 M $ 7370 2021/12/31 302.462 K $ 31.45 %
2025/09/30 CP Canadian Pacific Kansas City Ltd 0.17% 1.249 M $ 16762 2023/09/30 -71.131 K $ -6.03 %
2025/09/30 EW Edwards Lifesciences Corp 0.17% 1.225 M $ 15746 2021/12/31 -6.884 K $ -0.56 %
2025/09/30 CBRE CBRE Group Inc 0.17% 1.221 M $ 7750 2025/09/30 0.000 $ 0.00 %
2025/09/30 CNQ CANADIAN NAT RES LTD 0.17% 1.211 M $ 37861 2022/09/30 19.013 K $ 1.79 %
2025/09/30 FERG Ferguson Enterprises Inc 0.16% 1.190 M $ 5298 2024/09/30 35.959 K $ 3.14 %
2025/09/30 GWW WW Grainger Inc 0.16% 1.183 M $ 1241 2021/12/31 -101.070 K $ -8.39 %
2025/09/30 DELL Dell Technologies Inc 0.16% 1.167 M $ 8233 2024/09/30 165.686 K $ 15.64 %
2025/09/30 MPWR Monolithic Power Systems Inc 0.16% 1.164 M $ 1264 2025/06/30 238.089 K $ 25.88 %
2025/09/30 EBAY eBay Inc 0.16% 1.135 M $ 12474 2024/09/30 206.471 K $ 22.15 %