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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) |
|---|---|---|---|---|---|
| Fastenal Co | Common Stock | 311900104 | — | 27,337 shares | $1,312,996 |
| Baker Hughes Co | Common Stock | 05722G100 | — | 23,627 shares | $1,311,299 |
| Cencora Inc | Common Stock | 03073E105 | — | 4,443 shares | $1,257,280 |
| Edwards Lifesciences Corp | Common Stock | 28176E108 | — | 13,565 shares | $1,227,090 |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | — | 10,889 shares | $1,224,480 |
| Electronic Arts Inc | Common Stock | 285512109 | — | 5,959 shares | $1,221,833 |
| eBay Inc | Common Stock | 278642103 | — | 10,576 shares | $1,181,868 |
| Ferrari NV | Common Stock | N3167Y103 | — | 3,157 shares | $1,170,710 |
| Nucor Corp | Common Stock | 670346105 | — | 5,245 shares | $1,168,324 |
| NIKE Inc | Common Stock | 654106103 | — | 28,087 shares | $1,152,971 |
| Cameco Corp | Common Stock | 13321L108 | — | 11,064 shares | $1,127,339 |
| Take-Two Interactive Software Inc | Common Stock | 874054109 | — | 4,461 shares | $1,115,161 |
| Devon Energy Corp | Common Stock | 25179M103 | — | 26,824 shares | $1,108,368 |
| Waste Connections Inc | Common Stock | 94106B101 | — | 6,601 shares | $1,099,849 |
| Carvana Co | Common Stock | 146869102 | — | 16,466 shares | $1,083,792 |
| Westinghouse Air Brake Technologies Corp | Common Stock | 929740108 | — | 4,014 shares | $1,082,174 |
| Ferguson Enterprises Inc | Common Stock | 31488V107 | — | 4,553 shares | $1,080,563 |
| Axon Enterprise Inc | Common Stock | 05464C101 | — | 1,838 shares | $1,030,401 |
| Keurig Dr Pepper Inc | Common Stock | 49271V100 | — | 30,838 shares | $1,009,328 |
| IDEXX Laboratories Inc | Common Stock | 45168D104 | — | 1,881 shares | $990,234 |
| Autodesk Inc | Common Stock | 052769106 | — | 5,024 shares | $976,766 |
| DR Horton Inc | Common Stock | 23331A109 | — | 5,981 shares | $974,185 |
| Old Dominion Freight Line Inc | Common Stock | 679580100 | — | 4,441 shares | $961,921 |
| JD.com Inc | Depositary Receipt | 47215P106 | — | 37,497 shares | $955,424 |
| CBRE Group Inc | Common Stock | 12504L109 | — | 6,948 shares | $935,826 |
| Garmin Ltd | Common Stock | H2906T109 | — | 3,909 shares | $928,544 |
| ON Semiconductor Corp | Common Stock | 682189105 | — | 9,673 shares | $914,485 |
| Vulcan Materials Co | Common Stock | 929160109 | — | 3,084 shares | $909,811 |
| Agilent Technologies Inc | Common Stock | 00846U101 | — | 6,721 shares | $892,750 |
| Waters Corp | Common Stock | 941848103 | — | 2,339 shares | $877,219 |
| Alcon AG | Common Stock | H01301128 | — | 12,953 shares | $876,754 |
| Archer-Daniels-Midland Co | Common Stock | 039483102 | — | 11,414 shares | $872,030 |
| Kenvue Inc | Common Stock | 49177J102 | — | 45,116 shares | $862,167 |
| Martin Marietta Materials Inc | Common Stock | 573284106 | — | 1,477 shares | $851,786 |
| ROBLOX Corp | Common Stock | 771049103 | — | 15,425 shares | $838,812 |
| Occidental Petroleum Corp | Common Stock | 674599105 | — | 17,257 shares | $838,172 |
| Roper Technologies Inc | Common Stock | 776696106 | — | 2,433 shares | $823,303 |
| Biogen Inc | Common Stock | 09062X103 | — | 3,696 shares | $798,558 |
| Qnity Electronics Inc | Common Stock | 74743L100 | — | 4,769 shares | $778,825 |
| Ingersoll Rand Inc | Common Stock | 45687V106 | — | 9,314 shares | $763,655 |
| Dover Corp | Common Stock | 260003108 | — | 3,363 shares | $754,254 |
| Steel Dynamics Inc | Common Stock | 858119100 | — | 3,207 shares | $735,878 |
| Twilio Inc | Common Stock | 90138F102 | — | 3,518 shares | $725,869 |
| NetApp Inc | Common Stock | 64110D104 | — | 4,682 shares | $724,586 |
| Atmos Energy Corp | Common Stock | 049560105 | — | 4,154 shares | $715,610 |
| Xylem Inc/NY | Common Stock | 98419M100 | — | 6,051 shares | $715,289 |
| GE HealthCare Technologies Inc | Common Stock | 36266G107 | — | 10,808 shares | $691,820 |
| Williams-Sonoma Inc | Common Stock | 969904101 | — | 2,955 shares | $688,811 |
| Strategy Inc | Common Stock | 594972408 | — | 7,788 shares | $677,011 |
| ResMed Inc | Common Stock | 761152107 | — | 3,457 shares | $673,700 |
| Halliburton Co | Common Stock | 406216101 | — | 19,826 shares | $673,093 |
| Hubbell Inc | Common Stock | 443510607 | — | 1,278 shares | $668,650 |
| Texas Pacific Land Corp | Common Stock | 88262P102 | — | 1,474 shares | $645,081 |
| PulteGroup Inc | Common Stock | 745867101 | — | 4,697 shares | $644,475 |
| PPG Industries Inc | Common Stock | 693506107 | — | 5,308 shares | $643,807 |
| West Pharmaceutical Services Inc | Common Stock | 955306105 | — | 1,775 shares | $637,225 |
| Illumina Inc | Common Stock | 452327109 | — | 3,615 shares | $635,625 |
| TRIP.COM GROUP | Depositary Receipt | 89677Q107 | — | 15,654 shares | $623,655 |
| Smurfit Westrock PLC | Common Stock | G8267P108 | — | 13,206 shares | $610,910 |
| Hershey Co/The | Common Stock | 427866108 | — | 3,479 shares | $610,391 |
| Workday Inc | Common Stock | 98138H101 | — | 4,890 shares | $598,634 |
| Labcorp Holdings Inc | Common Stock | 504922105 | — | 2,125 shares | $595,000 |
| F5 Inc | Common Stock | 315616102 | — | 1,427 shares | $593,575 |
| Okta Inc | Common Stock | 679295105 | — | 4,198 shares | $572,817 |
| First Solar Inc | Common Stock | 336433107 | — | 2,420 shares | $571,023 |
| JB Hunt Transport Services Inc | Common Stock | 445658107 | — | 1,949 shares | $564,099 |
| Dollar Tree Inc | Common Stock | 256746108 | — | 4,646 shares | $561,934 |
| Quest Diagnostics Inc | Common Stock | 74834L100 | — | 2,628 shares | $557,005 |
| Expeditors International of Washington Inc | Common Stock | 302130109 | — | 3,410 shares | $555,762 |
| Veralto Corp | Common Stock | 92338C103 | — | 6,214 shares | $551,058 |
| Church & Dwight Co Inc | Common Stock | 171340102 | — | 5,635 shares | $545,919 |
| Expand Energy Corp | Common Stock | 165167735 | — | 5,840 shares | $532,550 |
| STERIS PLC | Common Stock | 859152100 | — | 2,511 shares | $528,741 |
| Packaging Corp of America | Common Stock | 695156109 | — | 2,205 shares | $525,407 |
| International Flavors & Fragrances Inc | Common Stock | 459506101 | — | 6,584 shares | $521,584 |
| Snap-on Inc | Common Stock | 833034101 | — | 1,281 shares | $515,474 |
| Liberty Media Corp-Liberty Formula One | Common Stock | 531229755 | — | 5,414 shares | $515,088 |
| ULTA BEAUTY INC | Common Stock | 90384S303 | — | 1,120 shares | $505,098 |
| International Paper Co | Common Stock | 460146103 | — | 13,045 shares | $497,015 |
| Omnicom Group Inc | Common Stock | 681919106 | — | 6,737 shares | $490,656 |
| Burlington Stores Inc | Common Stock | 122017106 | — | 1,546 shares | $489,773 |
| HP Inc | Common Stock | 40434L105 | — | 21,748 shares | $477,151 |
| Fortive Corp | Common Stock | 34959J108 | — | 7,767 shares | $474,486 |
| DUPONT DE NEMOURS INC | Common Stock | 26614N201 | — | 3,489 shares | $473,293 |
| Dow Inc | Common Stock | 260557103 | — | 17,147 shares | $469,142 |
| Lennar Corp | Common Stock | 526057104 | — | 5,175 shares | $468,286 |
| Estee Lauder Cos Inc/The | Common Stock | 518439104 | — | 5,872 shares | $463,594 |
| Medline Inc | Common Stock | 58507V107 | — | 11,733 shares | $462,750 |
| CDW Corp/DE | Common Stock | 12514G108 | — | 3,285 shares | $462,002 |
| Weyerhaeuser Co | REIT | 962166104 | — | 18,628 shares | $445,954 |
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | — | 4,985 shares | $429,159 |
| NVR Inc | Common Stock | 62944T105 | — | 62 shares | $422,431 |
| Fedex Freight Holding Co Inc | Common Stock | 314352105 | — | 2,791 shares | $421,441 |
| IDEX Corp | Common Stock | 45167R104 | — | 1,856 shares | $421,219 |
| Tractor Supply Co | Common Stock | 892356106 | — | 13,317 shares | $420,950 |
| Southern Copper Corp | Common Stock | 84265V105 | — | 23,456 shares | $408,777 |
| Genuine Parts Co | Common Stock | 372460105 | — | 3,431 shares | $404,789 |
| Super Micro Computer Inc | Common Stock | 86800U302 | — | 13,454 shares | $394,606 |
| Sun Communities Inc | REIT | 866674104 | — | 3,216 shares | $385,631 |
| Delta Air Lines Inc | Common Stock | 247361702 | — | 4,109 shares | $384,849 |