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
FTV icon
176
Fortive
FTV
$17.1B
$461K 0.06%
8,349
-937
IFF icon
177
International Flavors & Fragrances
IFF
$17.4B
$457K 0.06%
6,785
-222
MKC icon
178
McCormick & Company Non-Voting
MKC
$14.5B
$454K 0.06%
6,665
-260
WY icon
179
Weyerhaeuser
WY
$16.5B
$452K 0.06%
19,084
-744
Q
180
Qnity Electronics Inc
Q
$23.5B
$450K 0.06%
+5,507
GPC icon
181
Genuine Parts
GPC
$13.8B
$449K 0.06%
3,648
-147
PNR icon
182
Pentair
PNR
$14.4B
$448K 0.06%
4,306
-168
ROL icon
183
Rollins
ROL
$26B
$444K 0.06%
7,391
-287
DD icon
184
DuPont de Nemours
DD
$17.8B
$443K 0.06%
11,019
-16,347
HOLX icon
185
Hologic
HOLX
$16.8B
$437K 0.06%
5,871
-229
DOW icon
186
Dow Inc
DOW
$27B
$436K 0.06%
18,631
-728
APTV icon
187
Aptiv
APTV
$14.7B
$435K 0.06%
5,718
-259
COO icon
188
Cooper Companies
COO
$13.8B
$430K 0.06%
5,245
-83
J icon
189
Jacobs Solutions
J
$15B
$415K 0.05%
3,131
-155
SUI icon
190
Sun Communities
SUI
$16.1B
$399K 0.05%
3,220
-210
SMCI icon
191
Super Micro Computer
SMCI
$18.5B
$396K 0.05%
13,519
-590
JBHT icon
192
JB Hunt Transport Services
JBHT
$18.9B
$392K 0.05%
2,015
-147
FFIV icon
193
F5
FFIV
$16.4B
$387K 0.05%
1,515
-60
OKTA icon
194
Okta
OKTA
$14.3B
$381K 0.05%
4,406
-40
DOCU
195
DocuSign
DOCU
$9.56B
$362K 0.05%
5,287
-181
ALLE icon
196
Allegion
ALLE
$12.4B
$360K 0.05%
2,262
-93
IEX icon
197
IDEX
IEX
$13.9B
$354K 0.05%
1,989
-78
CF icon
198
CF Industries
CF
$19.3B
$328K 0.04%
4,245
-113
ZBRA icon
199
Zebra Technologies
ZBRA
$10.1B
$324K 0.04%
1,334
-53
SCCO icon
200
Southern Copper
SCCO
$132B
$314K 0.04%
2,207
-62
5 6 7
8
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