Fund holdings · Wahed FTSE USA Shariah ETF

HLAL holdings: all 207 positions

HLAL held 207 positions as of May 31, 2026. Apple Inc is the largest at 13.22%; the top 10 are 55.5% of the fund.

How much of the fund each position is · one bar per position, largest first
AAPL 13.22%207 positionsLEN/B <0.01%
55.5%
top 10 together
13.22%
largest position
192
positions under 1%

Every position

150 of 207 · click a column to sort
HLAL’s 207 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Apple IncAAPL13.22%
2Microsoft CorpMSFT9.51%
3Alphabet IncGOOGL6.31%
4Broadcom IncAVGO5.83%
5Alphabet IncGOOG5.09%
6Meta Platforms IncMETA3.97%
7Tesla IncTSLA3.58%
8Micron Technology IncMU3.24%
9Eli Lilly & CoLLY2.43%
10Advanced Micro Devices IncAMD2.34%
11Exxon Mobil CorpXOM1.72%
12Johnson & JohnsonJNJ1.53%
13Intel CorpINTC1.42%
14Cisco Systems IncCSCO1.35%
15Lam Research CorpLRCX1.12%
16Applied Materials IncAMAT0.99%
17Procter & Gamble Co/ThePG0.97%
18Chevron CorpCVX0.95%
19Coca-Cola Co/TheKO0.88%
20Merck & Co IncMRK0.84%
21Texas Instruments IncTXN0.81%
22International Business Machines CorpIBM0.79%
23QUALCOMM IncQCOM0.76%
24GE Vernova IncGEV0.74%
25KLA CorpKLAC0.72%
26Sandisk Corp/DESNDK0.71%
27Linde PLCLIN0.67%
28Palo Alto Networks IncPANW0.64%
29Analog Devices IncADI0.57%
30Thermo Fisher Scientific IncTMO0.53%
31Western Digital CorpWDC0.50%
32Marvell Technology IncMRVL0.49%
33Salesforce IncCRM0.49%
34TJX Cos Inc/TheTJX0.49%
35AT&T IncT0.49%
36Gilead Sciences IncGILD0.48%
37AppLovin CorpAPP0.42%
38Pfizer IncPFE0.42%
39Abbott LaboratoriesABT0.42%
40Intuitive Surgical IncISRG0.42%
41Uber Technologies IncUBER0.41%
42Welltower IncWELL0.40%
43Corning IncGLW0.40%
44ConocoPhillipsCOP0.39%
45Newmont CorpNEM0.38%
46ServiceNow IncNOW0.37%
47Dell Technologies IncDELL0.36%
48Vertiv Holdings CoVRT0.34%
49Danaher CorpDHR0.33%
50Vertex Pharmaceuticals IncVRTX0.32%
51Adobe IncADBE0.30%
52Stryker CorpSYK0.30%
53Quanta Services IncPWR0.30%
54Cadence Design Systems IncCDNS0.29%
55Trane Technologies PLCTT0.29%
56Medtronic PLCMDT0.27%
57McKesson CorpMCK0.26%
58Synopsys IncSNPS0.26%
59Cummins IncCMI0.26%
60FedEx CorpFDX0.25%
61Johnson Controls InternationalJCI0.24%
623M CoMMM0.23%
63Emerson Electric CoEMR0.23%
64NXP Semiconductors NVNXPI0.23%
65Ciena CorpCIEN0.23%
66Mondelez International IncMDLZ0.23%
67United Parcel Service IncUPS0.23%
68SLB LtdSLB0.22%
69CRH PLCCRH0.21%
70Ross Stores IncROST0.21%
71Valero Energy CorpVLO0.21%
72EOG Resources IncEOG0.20%
73Monolithic Power Systems IncMPWR0.20%
74Boston Scientific CorpBSX0.20%
75Phillips 66PSX0.20%
76Digital Realty Trust IncDLR0.19%
77Ecolab IncECL0.18%
78Comfort Systems USA IncFIX0.18%
79TE Connectivity PLCTEL0.18%
80Regeneron Pharmaceuticals IncREGN0.18%
81Monster Beverage CorpMNST0.17%
82Baker Hughes CoBKR0.17%
83Coherent CorpCOHR0.17%
84Cintas CorpCTAS0.17%
85Teradyne IncTER0.17%
86SempraSRE0.17%
87Nucor CorpNUE0.16%
88Hewlett Packard Enterprise CoHPE0.16%
89NIKE IncNKE0.15%
90Flex LtdFLEX0.15%
91WW Grainger IncGWW0.15%
92Corteva IncCTVA0.15%
93Fastenal CoFAST0.15%
94Strategy IncMSTR0.14%
95Electronic Arts IncEA0.14%
96Rockwell Automation IncROK0.14%
97Carrier Global CorpCARR0.14%
98eBay IncEBAY0.14%
99ON Semiconductor CorpON0.14%
100Edwards Lifesciences CorpEW0.14%
101Autodesk IncADSK0.14%
102Carvana CoCVNA0.14%
103Cencora IncCOR0.14%
104Cardinal Health IncCAH0.13%
105Westinghouse Air Brake TechnolWAB0.13%
106IDEXX Laboratories IncIDXX0.13%
107Ferguson Enterprises IncFERG0.12%
108Old Dominion Freight Line IncODFL0.12%
109Take-Two Interactive SoftwareTTWO0.12%
110Archer-Daniels-Midland CoADM0.11%
111Agilent Technologies IncA0.11%
112Occidental Petroleum CorpOXY0.11%
113Keurig Dr Pepper IncKDP0.11%
114DR Horton IncDHI0.11%
115Vulcan Materials CoVMC0.11%
116Garmin LtdGRMN0.11%
117CBRE Group IncCBRE0.11%
118Waters CorpWAT0.11%
119Steel Dynamics IncSTLD0.10%
120Martin Marietta Materials IncMLM0.10%
121Roper Technologies IncROP0.10%
122NetApp IncNTAP0.10%
123Qnity Electronics IncQ0.09%
124Kenvue IncKVUE0.09%
125Halliburton CoHAL0.09%
126First Solar IncFSLR0.09%
127ROBLOX CorpRBLX0.08%
128Dover CorpDOV0.08%
129Ingersoll Rand IncIR0.08%
130Biogen IncBIIB0.08%
131Hershey Co/TheHSY0.08%
132GE HealthCare Technologies IncGEHC0.08%
133ResMed IncRMD0.08%
134Atmos Energy CorpATO0.08%
135Twilio IncTWLO0.08%
136Xylem Inc/NYXYL0.07%
137PPG Industries IncPPG0.07%
138Devon Energy CorpDVN0.07%
139Illumina IncILMN0.07%
140Hubbell IncHUBB0.07%
141HP IncHPQ0.07%
142Super Micro Computer IncSMCI0.07%
143Williams-Sonoma IncWSM0.07%
144Dow IncDOW0.07%
145Church & Dwight Co IncCHD0.07%
146PulteGroup IncPHM0.07%
147West Pharmaceutical Services IWST0.06%
148Omnicom Group IncOMC0.06%
149Dollar Tree IncDLTR0.06%
150Ulta Beauty IncULTA0.06%
151Smurfit Westrock PLCSW0.06%
152Estee Lauder Cos Inc/TheEL0.06%
153Labcorp Holdings IncLH0.06%
154Quest Diagnostics IncDGX0.06%
155JB Hunt Transport Services IncJBHT0.06%
156F5 IncFFIV0.06%
157Expeditors International of WaEXPD0.06%
158Steris PLCSTE0.06%
159Veralto CorpVLTO0.06%
160DuPont de Nemours IncDD0.06%
161International Flavors & Fragrances IncIFF0.06%
162Expand Energy CorpEXE0.06%
163Okta IncOKTA0.06%
164Burlington Stores IncBURL0.06%
165Packaging Corp of AmericaPKG0.06%
166Liberty Media Corp-Liberty ForFWONK0.06%
167Snap-on IncSNA0.05%
168Lennar CorpLEN0.05%
169International Paper CoIP0.05%
170Fortive CorpFTV0.05%
171Global Payments IncGPN0.05%
172Weyerhaeuser CoWY0.05%
173Atlassian CorpTEAM0.05%
174LyondellBasell Industries NVLYB0.05%
175Southern Copper CorpSCCO0.05%
176NVR IncNVR0.05%
177Tractor Supply CoTSCO0.05%
178PTC IncPTC0.05%
179CDW Corp/DECDW0.05%
180Zimmer Biomet Holdings IncZBH0.05%
181IDEX CorpIEX0.04%
182Sun Communities IncSUI0.04%
183Aptiv PLCAPTV0.04%
184Rollins IncROL0.04%
185Jacobs Solutions IncJ0.04%
186Genuine Parts CoGPC0.04%
187Solstice Advanced Materials InSOLS0.04%
188Lululemon Athletica IncLULU0.04%
189Delta Air Lines IncDAL0.04%
190CoStar Group IncCSGP0.04%
191Trimble IncTRMB0.04%
192Tyler Technologies IncTYL0.04%
193McCormick & Co Inc/MDMKC0.03%
194Cooper Cos Inc/TheCOO0.03%
195Pentair PLCPNR0.03%
196Gartner IncIT0.03%
197Docusign IncDOCU0.03%
198Insulet CorpPODD0.03%
199News CorpNWSA0.03%
200GLOBALFOUNDRIES IncGFS0.03%
201United Airlines Holdings IncUAL0.03%
202Southwest Airlines CoLUV0.02%
203News CorpNWS0.01%
204Versigent PLCVGNT0.01%
205Ubiquiti IncUI0.01%
206Liberty Media Corp-Liberty ForFWONA0.01%
207Lennar CorpLEN/B<0.01%
Cash and other net assets0.38%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions207
Holdings as of (SEC N-PORT)May 31, 2026
Top 10 together55.5%
Cash and other net assets0.38%

By country

United States98.1%
Ireland1.0%
Netherlands0.2%
Switzerland0.1%
Australia0.1%
Canada0.0%
Other0.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of HLAL, data as of May 31, 2026. https://etfiq.com/funds/hlal/holdings/

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