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
$732M
AUM Growth
+$75.3M
(+11%)
Holding
238
Top Buys
| 1 | +$2.84M | |
| 2 | +$2.38M | |
| 3 | +$1.62M | |
| 4 |
Chevron
CVX
|
+$1.27M |
| 5 |
CBRE Group
CBRE
|
+$1.2M |
Top Sells
| 1 | +$2.15M | |
| 2 | +$1.66M | |
| 3 | +$1.34M | |
| 4 |
HES
Hess
HES
|
+$1.06M |
| 5 |
ANSS
Ansys
ANSS
|
+$837K |
Sector Composition
| 1 | Technology | 46.11% |
| 2 | Communication Services | 16.84% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.89T
| $104M | 14.27% |
201,586
-32
|
|
||
2
Apple
AAPL
$3.66T
| $101M | 13.83% |
397,312
-3,426
|
|
||
3
Meta Platforms (Facebook)
META
$1.53T
| $43.7M | 5.97% |
59,467
+111
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.72T
| $38.5M | 5.26% |
158,387
+365
|
|
||
5
Tesla
TSLA
$1.43T
| $33.9M | 4.63% |
76,162
-305
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$3.7T
| $31.4M | 4.29% |
128,877
+208
|
|
||
7
TSMC
TSM
$1.76T
| $24.3M | 3.32% |
86,931
+9,737
|
|
||
8
Exxon Mobil
XOM
$659B
| $13.4M | 1.83% |
118,557
+756
|
|
||
9
Johnson & Johnson
JNJ
$572B
| $12.1M | 1.65% |
65,287
-133
|
|
||
10
Procter & Gamble
PG
$337B
| $9.87M | 1.35% |
64,262
+408
|
|
||
|
11
Chevron
CVX
$399B
| $8.16M | 1.11% |
52,519
+8,178
|
|
||
12
Cisco
CSCO
$310B
| $7.45M | 1.02% |
108,896
+693
|
|
||
13
Advanced Micro Devices
AMD
$335B
| $7.13M | 0.97% |
44,059
+279
|
|
||
14
Abbott
ABT
$186B
| $6.32M | 0.86% |
47,175
+102
|
|
||
15
Linde
LIN
$227B
| $6.1M | 0.83% |
12,848
+81
|
|
||
16
Salesforce
CRM
$180B
| $6.04M | 0.83% |
25,500
+118
|
|
||
17
Merck
MRK
$282B
| $5.79M | 0.79% |
68,935
+438
|
|
||
18
AT&T
T
$194B
| $5.42M | 0.74% |
191,921
+1,224
|
|
||
19
Uber
UBER
$155B
| $5.21M | 0.71% |
53,226
-1,506
|
|
||
20
ServiceNow
NOW
$118B
| $5.14M | 0.7% |
27,915
-180
|
|
||
21
Micron Technology
MU
$500B
| $5.11M | 0.7% |
30,570
+195
|
|
||
22
Thermo Fisher Scientific
TMO
$175B
| $5.01M | 0.68% |
10,330
+63
|
|
||
23
Qualcomm
QCOM
$140B
| $4.9M | 0.67% |
29,439
-447
|
|
||
24
Lam Research
LRCX
$292B
| $4.68M | 0.64% |
34,927
+166
|
|
||
25
GE Vernova
GEV
$236B
| $4.6M | 0.63% |
7,478
+45
|
|