Fund Holdings

Wahed Invest LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
Broadcom Inc(AVGO)0116,280+116,280035,989,8234.67%+35,989,823
Coca-Cola Co/The(KO)098,842+98,84207,516,9340.98%+7,516,934
AstraZeneca PLC(AZN)035,154+35,15406,809,9520.88%+6,809,952
International Business Machines Corp(IBM)023,631+23,63105,727,9180.74%+5,727,918
Exxon Mobil Corp111,228105,624-5,60413,385,17817,920,1682.33%+4,534,990
AppLovin Corp(APP)06,171+6,17102,456,0580.32%+2,456,058
Sandisk Corp/DE(SNDK)03,721+3,72102,364,1000.31%+2,364,100
Chevron Corp(CVX)49,32046,516-2,8047,516,8619,624,1601.25%+2,107,299
Synopsys Inc(SNPS)04,838+4,83801,918,1700.25%+1,918,170
Johnson & Johnson(JNJ)63,37460,639-2,73513,115,24914,822,5971.92%+1,707,348
Micron Technology Inc(MU)29,42029,687+2678,396,76210,029,4561.30%+1,632,694
Sempra(SRE)016,480+16,48001,601,3620.21%+1,601,362
Ciena Corp(CIEN)03,485+3,48501,352,9820.18%+1,352,982
Applied Materials Inc21,11819,682-1,4365,427,1156,727,1110.87%+1,299,996
GE Vernova Inc(GEV)7,1976,836-3614,703,7435,967,1440.77%+1,263,401
Comfort Systems USA Inc(FIX)0882+88201,216,2690.16%+1,216,269
Lam Research Corp(LRCX)33,05631,214-1,8425,658,5266,669,1830.87%+1,010,657
Coherent Corp(COHR)04,231+4,23101,007,8670.13%+1,007,867
Suncor Energy Inc(SU)41,74243,388+1,6461,855,1322,860,6140.37%+1,005,482
ConocoPhillips(COP)32,92930,594-2,3353,082,4844,038,4080.52%+955,924
ROBLOX Corp(RBLX)015,908+15,9080899,7560.12%+899,756
Corning Inc(GLW)20,55719,441-1,1161,799,9712,643,3930.34%+843,422
CANADIAN NAT RES LTD(CNQ)45,59248,434+2,8421,546,2862,355,1510.31%+808,865
Vertiv Holdings Co(VRT)10,0179,582-4351,622,8542,401,0580.31%+778,204
Western Digital Corp(WDC)8,9578,459-4981,543,0222,288,0750.30%+745,053
KLA CORP(KLAC)3,4633,331-1324,207,8224,904,5980.64%+696,776
Linde PLC(LIN)12,36311,907-4565,271,4605,903,0140.77%+631,554
Merck & Co Inc(MRK)66,34762,990-3,3576,983,6857,577,0670.98%+593,382
Intel Corp(INTC)116,208110,296-5,9124,288,0754,867,3620.63%+579,287
INFOSYS LTD(INFY)67,805131,584+63,7791,208,2851,777,7000.23%+569,415
Quest Diagnostics Inc(DGX)02,836+2,8360555,7990.07%+555,799
Valero Energy Corp(VLO)8,0017,514-4871,302,4831,856,5590.24%+554,076
STERIS PLC(STE)02,463+2,4630544,6430.07%+544,643
AT&T Inc(T)181,972174,486-7,4864,520,1845,058,3490.66%+538,165
LyondellBasell Industries NV(LYB)06,502+6,5020523,8010.07%+523,801
NetApp Inc(NTAP)04,909+4,9090502,6330.07%+502,633
EOG Resources Inc(EOG)14,39313,599-7941,511,4091,966,0070.26%+454,598
Agnico Eagle Mines Ltd(AEM)9,93110,551+6201,686,3322,134,8470.28%+448,515
Phillips 66(PSX)10,6119,884-7271,369,2431,800,6670.23%+431,424
Omnicom Group Inc(OMC)2,0127,879+5,867162,469593,3670.08%+430,898
Newmont Corp(NEM)28,72530,367+1,6422,868,1913,287,2280.43%+419,037
Global Payments Inc(GPN)06,069+6,0690408,4440.05%+408,444
Quanta Services Inc3,8763,722-1541,635,4782,043,4520.27%+407,974
Texas Instruments Inc(TXN)23,93123,432-4994,151,7894,549,0880.59%+397,299
CDW Corp/DE(CDW)03,259+3,2590394,4040.05%+394,404
Analog Devices Inc(ADI)13,06412,364-7003,542,9573,933,4830.51%+390,526
Teradyne Inc(TER)4,1193,960-159797,2741,173,9820.15%+376,708
Gilead Sciences Inc(GILD)32,79631,533-1,2634,025,3814,394,7540.57%+369,373
Occidental Petroleum Corp(OXY)18,56617,262-1,304763,4341,122,0300.15%+358,596
SLB Ltd(SLB)39,48736,176-3,3111,515,5111,859,0850.24%+343,574
FedEx Corp(FDX)5,6455,463-1821,630,6151,945,8110.25%+315,196
Pfizer Inc(PFE)149,600143,611-5,9893,725,0404,032,5970.52%+307,557
Dow Inc(DOW)18,63117,679-952435,593736,3300.10%+300,737
Atlassian Corp04,171+4,1710284,6710.04%+284,671
Canadian Pacific Kansas City Ltd(CP)17,91420,352+2,4381,320,5981,596,4550.21%+275,857
Baker Hughes Co(BKR)26,11423,887-2,2271,189,2321,458,3010.19%+269,069
Dell Technologies Inc(DELL)8,0467,639-4071,012,8301,253,7890.16%+240,959
Corteva Inc(CTVA)18,01517,284-7311,207,5451,446,8440.19%+239,299
Cameco Corp(CCJ)8,9469,644+698820,2321,045,4260.14%+225,194
Ross Stores Inc(ROST)8,3897,970-4191,511,1941,726,5410.22%+215,347
MARVELL TECHNOLOGY INC(MRVL)22,76321,451-1,3121,934,4002,124,7220.28%+190,322
Halliburton Co(HAL)22,09720,631-1,466624,461804,4030.10%+179,942
Archer-Daniels-Midland Co12,58612,415-171723,569902,4460.12%+178,877
Digital Realty Trust Inc(DLR)9,0608,758-3021,401,6731,578,2790.20%+176,606
JD.com Inc(JD)27,63832,637+4,999793,211965,0760.13%+171,865
Qnity Electronics Inc(Q)5,5075,361-146449,647618,5520.08%+168,905
Monolithic Power Systems Inc(MPWR)1,2161,162-541,102,1341,270,4730.16%+168,339
Canadian National Railway Co(CNI)11,04112,204+1,1631,093,4281,252,1000.16%+158,672
Fastenal Co(FAST)30,22629,501-7251,212,9691,368,8460.18%+155,877
Devon Energy Corp(DVN)16,15614,847-1,309591,794747,1010.10%+155,307
Old Dominion Freight Line Inc(ODFL)4,9054,709-196769,104920,1390.12%+151,035
Wheaton Precious Metals Corp(WPM)9,2719,489+2181,091,3501,241,5830.16%+150,233
Waters Corp(WAT)1,5672,450+883595,194729,6100.09%+134,416
Westinghouse Air Brake Technologies Corp(WAB)4,4624,329-133952,4141,081,8600.14%+129,446
Solstice Advanced Materials Inc(SOLS)4,1784,234+56202,967322,4610.04%+119,494
Trane Technologies PLC(TT)5,8675,708-1592,283,4362,378,7520.31%+95,316
PDD Holdings Inc(PDD)14,76417,129+2,3651,674,0901,750,2410.23%+76,151
Garmin Ltd(GRMN)4,2904,057-233870,227941,2650.12%+71,038
Southern Copper Corp(SCCO)2,1882,235+47314,002384,7210.05%+70,719
Hershey Co/The(HSY)3,8353,695-140697,893768,1540.10%+70,261
Welltower Inc(WELL)18,11117,343-7683,361,5833,428,8850.45%+67,302
ON Semiconductor Corp(ON)10,75310,389-364582,275643,2870.08%+61,012
Mondelez International Inc(MDLZ)34,11932,688-1,4311,836,6261,884,1360.24%+47,510
DuPont de Nemours Inc(DD)11,01910,694-325442,964489,7850.06%+46,821
Cummins Inc(CMI)3,6213,522-991,848,3391,894,9060.25%+46,567
WW Grainger Inc(GWW)1,1491,105-441,159,3981,205,3450.16%+45,947
GLOBALFOUNDRIES Inc(GFS)2,7023,115+41394,354138,5550.02%+44,201
Church & Dwight Co Inc(CHD)6,3246,132-192530,267572,2380.07%+41,971
Atmos Energy Corp(ATO)4,2154,041-174706,560746,4540.10%+39,894
Waste Connections Inc(WCN)5,0895,761+672893,689933,0380.12%+39,349
Alcon AG(ALC)9,93511,273+1,338793,546831,3580.11%+37,812
Carrier Global Corp(CARR)20,66720,038-6291,092,0441,128,3400.15%+36,296
Burlington Stores Inc(BURL)1,6521,560-92477,180507,5930.07%+30,413
International Flavors & Fragrances Inc(IFF)6,7856,711-74457,241486,8830.06%+29,642
Ferguson Enterprises Inc(FERG)5,0264,892-1341,114,4651,141,1080.15%+26,643
Dover Corp(DOV)3,5673,466-101696,421722,4880.09%+26,067
Hubbell Inc(HUBB)1,4091,328-81625,751651,7030.08%+25,952
Ferrari NV
COM
2,3842,757+373892,327918,0470.12%+25,720
Ubiquiti Inc(UI)110106-460,86983,7710.01%+22,902
PPG Industries Inc(PPG)5,9125,880-32605,744628,4540.08%+22,710
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