WI

Wahed Invest Portfolio holdings

AUM $732M
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1 +$4.39M
2 +$4.1M
3 +$3.75M
4
MSTR icon
Strategy Inc
MSTR
+$2.74M
5
META icon
Meta Platforms (Facebook)
META
+$2.47M

Top Sells

1 +$7.2M
2 +$5.93M
3 +$3.23M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.72M
5
APD icon
Air Products & Chemicals
APD
+$1.67M

Sector Composition

1 Technology 46.43%
2 Communication Services 15.84%
3 Healthcare 11.1%
4 Consumer Discretionary 6.73%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SNPS icon
51
Synopsys
SNPS
$89B
$2.15M 0.33%
4,196
+184
CTAS icon
52
Cintas
CTAS
$76.5B
$2.08M 0.32%
9,347
+477
EMR icon
53
Emerson Electric
EMR
$82.6B
$2.04M 0.31%
15,322
+424
UPS icon
54
United Parcel Service
UPS
$90.1B
$2.01M 0.31%
19,954
+924
MSI icon
55
Motorola Solutions
MSI
$67B
$1.9M 0.29%
+4,529
JCI icon
56
Johnson Controls International
JCI
$73B
$1.9M 0.29%
17,947
+622
ECL icon
57
Ecolab
ECL
$79.9B
$1.82M 0.28%
6,769
+392
MRVL icon
58
Marvell Technology
MRVL
$66.9B
$1.82M 0.28%
23,500
+1,212
EOG icon
59
EOG Resources
EOG
$60.8B
$1.8M 0.27%
15,014
+467
ADSK icon
60
Autodesk
ADSK
$53.6B
$1.79M 0.27%
5,792
+171
NEM icon
61
Newmont
NEM
$123B
$1.76M 0.27%
30,263
+840
CRH icon
62
CRH
CRH
$81.8B
$1.69M 0.26%
18,437
+863
AXON icon
63
Axon Enterprise
AXON
$38.4B
$1.66M 0.25%
2,010
+112
ROP icon
64
Roper Technologies
ROP
$39.6B
$1.65M 0.25%
2,919
+123
CARR icon
65
Carrier Global
CARR
$50.2B
$1.6M 0.24%
21,896
-77
DLR icon
66
Digital Realty Trust
DLR
$57B
$1.6M 0.24%
9,170
+510
PWR icon
67
Quanta Services
PWR
$70.8B
$1.51M 0.23%
4,004
+217
NXPI icon
68
NXP Semiconductors
NXPI
$56.9B
$1.51M 0.23%
6,915
+392
COR icon
69
Cencora
COR
$69.9B
$1.41M 0.22%
4,718
+252
MPC icon
70
Marathon Petroleum
MPC
$53B
$1.41M 0.21%
8,472
+50
TEL icon
71
TE Connectivity
TEL
$65.4B
$1.41M 0.21%
8,336
+340
CTVA icon
72
Corteva
CTVA
$49.2B
$1.39M 0.21%
18,598
+700
FDX icon
73
FedEx
FDX
$75.8B
$1.35M 0.21%
5,918
+235
BDX icon
74
Becton Dickinson
BDX
$58B
$1.34M 0.2%
7,776
+228
PCAR icon
75
PACCAR
PCAR
$64.6B
$1.33M 0.2%
+14,010