WI
Wahed Invest Portfolio holdings
AUM
$759M
1-Year Est. Return
30.66%
This Fund
S&P 500
1 Year Est. Return
+30.66%
AUM
$759M
AUM Growth
+$27.4M
(+3.7%)
Holding
218
Top Buys
| 1 | +$18.4M | |
| 2 | +$1.76M | |
| 3 | +$1.32M | |
| 4 |
CoStar Group
CSGP
|
+$777K |
| 5 |
Q
Qnity Electronics Inc
Q
|
+$468K |
Top Sells
| 1 | +$3.59M | |
| 2 | +$3.14M | |
| 3 | +$2.87M | |
| 4 |
Motorola Solutions
MSI
|
+$2.08M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.52M |
Sector Composition
| 1 | Technology | 44.3% |
| 2 | Communication Services | 17.55% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.66T
| $104M | 13.75% |
383,927
-13,385
|
|
||
2
Microsoft
MSFT
$2.89T
| $94.5M | 12.45% |
195,313
-6,273
|
|
||
|
3
Alphabet (Google) Class A
GOOGL
$3.72T
| $47.9M | 6.31% |
153,080
-5,307
|
|
||
|
4
Alphabet (Google) Class C
GOOG
$3.7T
| $39.1M | 5.15% |
124,643
-4,234
|
|
||
5
Meta Platforms (Facebook)
META
$1.53T
| $38M | 5% |
57,496
-1,971
|
|
||
6
Tesla
TSLA
$1.43T
| $33.4M | 4.4% |
74,313
-1,849
|
|
||
7
TSMC
TSM
$1.76T
| $28.2M | 3.72% |
92,923
+5,992
|
|
||
8
Eli Lilly
LLY
$819B
| $20.7M | 2.73% |
+19,285
|
|
||
9
Exxon Mobil
XOM
$659B
| $13.4M | 1.76% |
111,228
-7,329
|
|
||
10
Johnson & Johnson
JNJ
$572B
| $13.1M | 1.73% |
63,374
-1,913
|
|
||
11
Advanced Micro Devices
AMD
$335B
| $9.08M | 1.2% |
42,404
-1,655
|
|
||
12
Procter & Gamble
PG
$337B
| $8.86M | 1.17% |
61,854
-2,408
|
|
||
13
Micron Technology
MU
$500B
| $8.4M | 1.11% |
29,420
-1,150
|
|
||
14
Cisco
CSCO
$310B
| $8.03M | 1.06% |
104,813
-4,083
|
|
||
15
Chevron
CVX
$399B
| $7.52M | 0.99% |
49,320
-3,199
|
|
||
16
Merck
MRK
$282B
| $6.98M | 0.92% |
66,347
-2,588
|
|
||
17
Salesforce
CRM
$180B
| $6.51M | 0.86% |
24,586
-914
|
|
||
18
Thermo Fisher Scientific
TMO
$175B
| $5.76M | 0.76% |
9,942
-388
|
|
||
19
Abbott
ABT
$186B
| $5.71M | 0.75% |
45,597
-1,578
|
|
||
20
Lam Research
LRCX
$292B
| $5.66M | 0.75% |
33,056
-1,871
|
|
||
21
Applied Materials
AMAT
$283B
| $5.43M | 0.72% |
21,118
-832
|
|
||
22
Linde
LIN
$227B
| $5.27M | 0.69% |
12,363
-485
|
|
||
23
Intuitive Surgical
ISRG
$170B
| $5.26M | 0.69% |
9,294
-444
|
|
||
24
Qualcomm
QCOM
$140B
| $4.87M | 0.64% |
28,447
-992
|
|
||
25
GE Vernova
GEV
$236B
| $4.7M | 0.62% |
7,197
-281
|
|