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 | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$81.6B
| $2.08M | 0.27% |
17,382
-679
|
|
||
52
Regeneron Pharmaceuticals
REGN
$78B
| $2.06M | 0.27% |
2,668
-199
|
|
||
53
Emerson Electric
EMR
$73B
| $1.97M | 0.26% |
14,844
-278
|
|
||
54
Nike
NKE
$79.1B
| $1.94M | 0.26% |
30,469
-1,186
|
|
||
55
Marvell Technology
MRVL
$78.3B
| $1.93M | 0.25% |
22,763
-871
|
|
||
56
United Parcel Service
UPS
$82B
| $1.92M | 0.25% |
19,324
-756
|
|
||
57
Suncor Energy
SU
$75.2B
| $1.86M | 0.24% |
41,742
+7,483
|
|
||
58
Cummins
CMI
$74.6B
| $1.85M | 0.24% |
3,621
-79
|
|
||
59
Mondelez International
MDLZ
$72.4B
| $1.84M | 0.24% |
34,119
-1,250
|
|
||
60
Corning
GLW
$114B
| $1.8M | 0.24% |
20,557
-803
|
|
||
61
TE Connectivity
TEL
$58.2B
| $1.77M | 0.23% |
7,789
-128
|
|
||
62
Ecolab
ECL
$72.9B
| $1.72M | 0.23% |
6,570
-241
|
|
||
63
Cintas
CTAS
$72.7B
| $1.7M | 0.22% |
9,051
-356
|
|
||
64
Agnico Eagle Mines
AEM
$92.4B
| $1.69M | 0.22% |
9,931
+640
|
|
||
65
Pinduoduo
PDD
$138B
| $1.67M | 0.22% |
14,764
+952
|
|
||
66
Autodesk
ADSK
$52.3B
| $1.66M | 0.22% |
5,610
-218
|
|
||
67
Quanta Services
PWR
$86.5B
| $1.64M | 0.22% |
3,876
-152
|
|
||
68
FedEx
FDX
$83.7B
| $1.63M | 0.21% |
5,645
-59
|
|
||
69
Cencora
COR
$64.5B
| $1.63M | 0.21% |
4,820
-170
|
|
||
70
Vertiv
VRT
$103B
| $1.62M | 0.21% |
10,017
-130
|
|
||
71
Canadian Natural Resources
CNQ
$105B
| $1.55M | 0.2% |
45,592
+7,731
|
|
||
72
Western Digital
WDC
$107B
| $1.54M | 0.2% |
8,957
-422
|
|
||
73
SLB Ltd
SLB
$71.8B
| $1.52M | 0.2% |
39,487
-2,278
|
|
||
74
EOG Resources
EOG
$74.5B
| $1.51M | 0.2% |
14,393
-273
|
|
||
75
Ross Stores
ROST
$68.1B
| $1.51M | 0.2% |
8,389
-423
|
|