WI

Wahed Invest Portfolio holdings

AUM $759M
1-Year Est. Return 30.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$1.76M
3
+$1.32M
4
CSGP icon
CoStar Group
CSGP
+$777K
5
Q
Qnity Electronics Inc
Q
+$468K

Top Sells

1
+$3.59M
2
+$3.14M
3
+$2.87M
4
MSI icon
Motorola Solutions
MSI
+$2.08M
5
GOOGL icon
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
CVNA icon
76
Carvana
CVNA
$42B
$1.5M 0.2%
+3,553
NXPI icon
77
NXP Semiconductors
NXPI
$48.6B
$1.44M 0.19%
6,643
-314
B
78
Barrick Mining
B
$64.1B
$1.43M 0.19%
32,759
+2,112
IDXX icon
79
Idexx Laboratories
IDXX
$46.2B
$1.42M 0.19%
2,095
-111
MNST icon
80
Monster Beverage
MNST
$72.1B
$1.41M 0.19%
18,366
-718
DLR icon
81
Digital Realty Trust
DLR
$61.8B
$1.4M 0.18%
9,060
-84
PSX icon
82
Phillips 66
PSX
$71.5B
$1.37M 0.18%
10,611
-540
EA icon
83
Electronic Arts
EA
$50.2B
$1.35M 0.18%
6,620
-277
CP icon
84
Canadian Pacific Kansas City
CP
$70.5B
$1.32M 0.17%
17,914
+1,152
VLO icon
85
Valero Energy
VLO
$72.4B
$1.3M 0.17%
8,001
-539
MPC icon
86
Marathon Petroleum
MPC
$69.5B
$1.3M 0.17%
8,006
-457
EW icon
87
Edwards Lifesciences
EW
$47.9B
$1.29M 0.17%
15,152
-594
CAH icon
88
Cardinal Health
CAH
$49.6B
$1.29M 0.17%
6,281
-283
ROP icon
89
Roper Technologies
ROP
$36.4B
$1.26M 0.17%
2,827
-110
CBRE icon
90
CBRE Group
CBRE
$39.3B
$1.23M 0.16%
7,640
-110
TTWO icon
91
Take-Two Interactive
TTWO
$37.4B
$1.23M 0.16%
4,795
-212
FAST icon
92
Fastenal
FAST
$51.1B
$1.21M 0.16%
30,226
-1,178
INFY icon
93
Infosys
INFY
$52.8B
$1.21M 0.16%
67,805
+4,368
CTVA icon
94
Corteva
CTVA
$52.5B
$1.21M 0.16%
18,015
-700
BKR icon
95
Baker Hughes
BKR
$60B
$1.19M 0.16%
26,114
-845
GWW icon
96
W.W. Grainger
GWW
$49.4B
$1.16M 0.15%
1,149
-92
ROK icon
97
Rockwell Automation
ROK
$40B
$1.16M 0.15%
2,978
-117
FERG icon
98
Ferguson
FERG
$43.7B
$1.11M 0.15%
5,026
-272
MPWR icon
99
Monolithic Power Systems
MPWR
$53.7B
$1.1M 0.15%
1,216
-48
CNI icon
100
Canadian National Railway
CNI
$60.6B
$1.09M 0.14%
11,041
+712
2 3
4
5 6