Wahed Invest LLC
data from 30/09/2025
Capitalization
$ 731.545 M
11.48 %
Performance
$ 182.746 M
37.10 %
| 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 % |