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Wahed Invest LLC
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $958,120,311
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA Corp · Common Stock · 67066G104 · shares: $108,926,595
- Apple Inc · Common Stock · 037833100 · shares: $99,564,725
- Microsoft Corp · Common Stock · 594918104 · shares: $65,954,412
- Alphabet Inc · Common Stock · 02079K305 · shares: $49,557,213
- Broadcom Inc · Common Stock · 11135F101 · shares: $41,822,591
- Alphabet Inc · Common Stock · 02079K107 · shares: $39,981,763
- Micron Technology Inc · Common Stock · 595112103 · shares: $30,964,984
- Meta Platforms Inc · Common Stock · 30303M102 · shares: $29,467,390
- Tesla Inc · Common Stock · 88160R101 · shares: $29,240,953
- Eli Lilly & Co · Common Stock · 532457108 · shares: $22,745,991
Reported holdings
227 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA Corp | Common Stock | 67066G104 | — | 544,388 shares | $108,926,595 |
| Apple Inc | Common Stock | 037833100 | — | 344,086 shares | $99,564,725 |
| Microsoft Corp | Common Stock | 594918104 | — | 176,812 shares | $65,954,412 |
| Alphabet Inc | Common Stock | 02079K305 | — | 138,672 shares | $49,557,213 |
| Broadcom Inc | Common Stock | 11135F101 | — | 110,715 shares | $41,822,591 |
| Alphabet Inc | Common Stock | 02079K107 | — | 113,157 shares | $39,981,763 |
| Micron Technology Inc | Common Stock | 595112103 | — | 26,826 shares | $30,964,984 |
| Meta Platforms Inc | Common Stock | 30303M102 | — | 52,313 shares | $29,467,390 |
| Tesla Inc | Common Stock | 88160R101 | — | 69,522 shares | $29,240,953 |
| Eli Lilly & Co | Common Stock | 532457108 | — | 18,964 shares | $22,745,991 |
| Advanced Micro Devices Inc | Common Stock | 007903107 | — | 38,710 shares | $22,487,026 |
| Taiwan Semiconductor Manufacturing Co Ltd | Depositary Receipt | 874039100 | — | 37,013 shares | $17,676,298 |
| Intel Corp | Common Stock | 458140100 | — | 104,364 shares | $14,572,345 |
| Johnson & Johnson | Common Stock | 478160104 | — | 57,345 shares | $14,563,910 |
| Applied Materials Inc | Common Stock | 038222105 | — | 18,866 shares | $13,640,118 |
| Lam Research Corp | Common Stock | 512807306 | — | 29,743 shares | $12,888,534 |
| Cisco Systems Inc | Common Stock | 17275R102 | — | 94,027 shares | $11,044,411 |
| KLA CORP | Common Stock | 482480100 | — | 30,724 shares | $9,269,738 |
| AstraZeneca PLC | Common Stock | 046353108 | — | 44,270 shares | $8,284,761 |
| Procter & Gamble Co/The | Common Stock | 742718109 | — | 55,497 shares | $8,138,080 |
| Sandisk Corp | Common Stock | 80004C200 | — | 3,462 shares | $7,871,653 |
| Merck & Co Inc | Common Stock | 58933Y105 | — | 58,877 shares | $7,565,695 |
| Coca-Cola Co/The | Common Stock | 191216100 | — | 92,498 shares | $7,517,312 |
| GE Vernova Inc | Common Stock | 36828A101 | — | 6,294 shares | $7,394,569 |
| Chevron Corp | Common Stock | 166764100 | — | 44,154 shares | $7,318,967 |
| Palo Alto Networks Inc | Common Stock | 697435105 | — | 19,191 shares | $6,544,515 |
| Texas Instruments Inc | Common Stock | 882508104 | — | 21,641 shares | $6,450,533 |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | — | 20,759 shares | $6,183,899 |
| Linde PLC | Common Stock | G54950103 | — | 10,974 shares | $5,694,848 |
| Seagate Technology Holdings PLC | Common Stock | G7997R103 | — | 5,196 shares | $5,014,140 |
| Western Digital Corp | Common Stock | 958102105 | — | 7,424 shares | $4,741,857 |
| Corning Inc | Common Stock | 219350105 | — | 18,252 shares | $4,662,108 |
| QUALCOMM Inc | Common Stock | 747525103 | — | 25,108 shares | $4,639,707 |
| Analog Devices Inc | Common Stock | 032654105 | — | 11,617 shares | $4,613,924 |
| TJX Cos Inc/The | Common Stock | 872540109 | — | 26,329 shares | $3,988,844 |
| Welltower Inc | REIT | 95040Q104 | — | 16,826 shares | $3,818,997 |
| Abbott Laboratories | Common Stock | 002824100 | — | 41,239 shares | $3,742,027 |
| Gilead Sciences Inc | Common Stock | 375558103 | — | 29,566 shares | $3,735,368 |
| Uber Technologies Inc | Common Stock | 90353T100 | — | 46,624 shares | $3,364,388 |
| AT&T Inc | Common Stock | 00206R102 | — | 161,227 shares | $3,337,399 |
| Intuitive Surgical Inc | Common Stock | 46120E602 | — | 8,389 shares | $3,336,138 |
| Pfizer Inc | Common Stock | 717081103 | — | 135,511 shares | $3,263,105 |
| Dell Technologies Inc | Common Stock | 24703L202 | — | 7,161 shares | $3,089,685 |
| ConocoPhillips | Common Stock | 20825C104 | — | 29,023 shares | $3,017,231 |
| Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | — | 6,050 shares | $3,005,217 |
| Salesforce Inc | Common Stock | 79466L302 | — | 18,916 shares | $2,963,381 |
| Danaher Corp | Common Stock | 235851102 | — | 15,039 shares | $2,864,629 |
| Vertiv Holdings Co | Common Stock | 92537N108 | — | 8,305 shares | $2,780,680 |
| Suncor Energy Inc | Common Stock | 867224107 | — | 49,848 shares | $2,680,812 |
| Stryker Corp | Common Stock | 863667101 | — | 8,229 shares | $2,590,818 |
| Trane Technologies PLC | Common Stock | G8994E103 | — | 5,257 shares | $2,582,028 |
| Quanta Services Inc | Common Stock | 74762E102 | — | 3,551 shares | $2,556,471 |
| Cadence Design Systems Inc | Common Stock | 127387108 | — | 6,562 shares | $2,462,850 |
| ServiceNow Inc | Common Stock | 81762P102 | — | 24,424 shares | $2,424,815 |
| Medtronic PLC | Common Stock | G5960L103 | — | 30,526 shares | $2,388,049 |
| Newmont Corp | Common Stock | 651639106 | — | 25,401 shares | $2,372,453 |
| Cummins Inc | Common Stock | 231021106 | — | 3,286 shares | $2,343,608 |
| McKesson Corp | Common Stock | 58155Q103 | — | 2,918 shares | $2,204,841 |
| CANADIAN NAT RES LTD | Common Stock | 136385101 | — | 55,654 shares | $2,201,447 |
| Johnson Controls International plc | Common Stock | G51502105 | — | 14,568 shares | $2,128,530 |
| Canadian Pacific Kansas City Ltd | Common Stock | 13646K108 | — | 23,372 shares | $2,025,601 |
| 3M Co | Common Stock | 88579Y101 | — | 12,427 shares | $2,012,056 |
| Synopsys Inc | Common Stock | 871607107 | — | 4,433 shares | $1,977,428 |
| Adobe Inc | Common Stock | 00724F101 | — | 9,615 shares | $1,971,267 |
| Emerson Electric Co | Common Stock | 291011104 | — | 13,370 shares | $1,913,916 |
| United Parcel Service Inc | Common Stock | 911312106 | — | 17,774 shares | $1,910,705 |
| Agnico Eagle Mines Ltd | Common Stock | 008474108 | — | 12,111 shares | $1,881,078 |
| Valero Energy Corp | Common Stock | 91913Y100 | — | 7,040 shares | $1,833,498 |
| Teradyne Inc | Common Stock | 880770102 | — | 3,690 shares | $1,785,370 |
| Mondelez International Inc | Common Stock | 609207105 | — | 30,552 shares | $1,767,128 |
| Barrick Mining Corp | Common Stock | 06849F108 | — | 47,512 shares | $1,746,432 |
| CRH PLC | Common Stock | G25508105 | — | 15,909 shares | $1,702,263 |
| NXP Semiconductors NV | Common Stock | N6596X109 | — | 6,031 shares | $1,694,892 |
| Canadian National Railway Co | Common Stock | 136375102 | — | 14,024 shares | $1,672,995 |
| Comfort Systems USA Inc | Common Stock | 199908104 | — | 841 shares | $1,666,820 |
| SLB Ltd | Common Stock | 806857108 | — | 35,582 shares | $1,654,207 |
| EOG Resources Inc | Common Stock | 26875P101 | — | 12,743 shares | $1,653,149 |
| Coherent Corp | Common Stock | 19247G107 | — | 4,186 shares | $1,651,251 |
| Ecolab Inc | Common Stock | 278865100 | — | 5,902 shares | $1,644,356 |
| Ciena Corp | Common Stock | 171779309 | — | 3,348 shares | $1,642,395 |
| FedEx Corp | Common Stock | 31428X106 | — | 5,210 shares | $1,631,407 |
| Phillips 66 | Common Stock | 718546104 | — | 9,541 shares | $1,612,906 |
| Monster Beverage Corp | Common Stock | 61174X109 | — | 16,683 shares | $1,603,570 |
| Ross Stores Inc | Common Stock | 778296103 | — | 7,518 shares | $1,600,206 |
| INFOSYS LTD | Depositary Receipt | 456788108 | — | 151,204 shares | $1,586,130 |
| Monolithic Power Systems Inc | Common Stock | 609839105 | — | 1,147 shares | $1,585,567 |
| Boston Scientific Corp | Common Stock | 101137107 | — | 35,288 shares | $1,506,092 |
| PDD Holdings Inc | Depositary Receipt | 722304102 | — | 19,669 shares | $1,500,351 |
| Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | — | 2,405 shares | $1,499,614 |
| Digital Realty Trust Inc | REIT | 253868103 | — | 8,320 shares | $1,494,106 |
| Sempra | Common Stock | 816851109 | — | 15,560 shares | $1,442,568 |
| Hewlett Packard Enterprise Co | Common Stock | 42824C109 | — | 31,515 shares | $1,421,642 |
| Flex Ltd | Common Stock | Y2573F102 | — | 8,714 shares | $1,412,278 |
| WW Grainger Inc | Common Stock | 384802104 | — | 1,035 shares | $1,408,014 |
| TE Connectivity PLC | Common Stock | G87052109 | — | 6,950 shares | $1,401,190 |
| Cintas Corp | Common Stock | 172908105 | — | 8,115 shares | $1,380,199 |
| Carrier Global Corp | Common Stock | 14448C104 | — | 18,583 shares | $1,363,063 |
| Corteva Inc | Common Stock | 22052L104 | — | 15,993 shares | $1,354,447 |
| Rockwell Automation Inc | Common Stock | 773903109 | — | 2,673 shares | $1,323,349 |
| Cardinal Health Inc | Common Stock | 14149Y108 | — | 5,571 shares | $1,320,573 |