Holdings of Wahed FTSE USA Shariah ETF
Listed Funds Trust · 197 declared positions · as of Feb 28, 2026
Original filing · Net assets 757.4M $ · Ten largest lines: 54.9 % of the equity sleeve
Sector breakdown
- Technology 39.4 %
- Communication 18.3 %
- Health care 14.1 %
- Industrials 6.5 %
- Consumer discretionary 6.4 %
- Energy 4.5 %
- Materials 3.5 %
- Consumer staples 2.7 %
- Real estate 1.0 %
- Utilities 0.1 %
- Financials 0.1 %
- Unattributed 3.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.3 %
- IE 0.3 %
- NL 0.3 %
- SG 0.1 %
- KY 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 192 | 748.1M $ | 99.29 % |
| IE | 1 | 2.6M $ | 0.35 % |
| NL | 2 | 2M $ | 0.26 % |
| SG | 1 | 636.9K $ | 0.08 % |
| KY | 1 | 133.2K $ | 0.02 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Apple Inc | 400,567 | 105.8M $ | 13.97 % |
| Microsoft Corp | 203,773 | 80M $ | 10.57 % |
| Alphabet Inc | 159,720 | 49.8M $ | 6.57 % |
| Alphabet Inc | 130,043 | 40.5M $ | 5.35 % |
| Meta Platforms Inc | 59,976 | 38.9M $ | 5.13 % |
| Tesla Inc | 77,533 | 31.2M $ | 4.12 % |
| Eli Lilly & Co | 19,285 | 20.3M $ | 2.68 % |
| Exxon Mobil Corp | 116,048 | 17.7M $ | 2.34 % |
| Johnson & Johnson | 66,114 | 16.4M $ | 2.17 % |
| Micron Technology Inc | 30,680 | 12.7M $ | 1.67 % |
| Procter & Gamble Co/The | 64,534 | 10.8M $ | 1.42 % |
| Chevron Corp | 51,440 | 9.6M $ | 1.27 % |
| Advanced Micro Devices Inc | 44,224 | 8.9M $ | 1.17 % |
| Cisco Systems, Inc. | 109,353 | 8.7M $ | 1.15 % |
| Merck & Co Inc | 69,207 | 8.6M $ | 1.13 % |
| Applied Materials Inc | 22,018 | 8.2M $ | 1.08 % |
| Lam Research Corp | 34,476 | 8.1M $ | 1.06 % |
| GE Vernova Inc | 7,497 | 6.5M $ | 0.86 % |
| Linde PLC | 12,883 | 6.5M $ | 0.86 % |
| Abbott Laboratories | 47,557 | 5.5M $ | 0.73 % |
| Intel Corp | 121,248 | 5.5M $ | 0.73 % |
| KLA Corp | 3,603 | 5.5M $ | 0.73 % |
| Thermo Fisher Scientific Inc | 10,362 | 5.4M $ | 0.71 % |
| AT&T Inc | 189,852 | 5.3M $ | 0.70 % |
| Texas Instruments Inc | 24,951 | 5.3M $ | 0.70 % |
| Gilead Sciences Inc | 34,216 | 5.1M $ | 0.67 % |
| Salesforce Inc | 25,646 | 5M $ | 0.66 % |
| TJX Cos Inc/The | 30,711 | 5M $ | 0.66 % |
| Intuitive Surgical Inc | 9,694 | 4.9M $ | 0.64 % |
| Analog Devices Inc | 13,624 | 4.8M $ | 0.64 % |
| Pfizer Inc | 156,080 | 4.3M $ | 0.57 % |
| QUALCOMM Inc | 29,667 | 4.2M $ | 0.56 % |
| Uber Technologies Inc | 55,334 | 4.2M $ | 0.55 % |
| Welltower Inc | 18,891 | 3.9M $ | 0.52 % |
| ConocoPhillips | 34,349 | 3.9M $ | 0.51 % |
| Newmont Corp | 29,965 | 3.9M $ | 0.51 % |
| Stryker Corp | 9,441 | 3.7M $ | 0.48 % |
| Danaher Corp | 17,275 | 3.6M $ | 0.48 % |
| Vertex Pharmaceuticals Inc | 7,051 | 3.5M $ | 0.46 % |
| Medtronic PLC | 35,230 | 3.4M $ | 0.45 % |
| McKesson Corp | 3,445 | 3.4M $ | 0.45 % |
| Corning Inc | 21,437 | 3.2M $ | 0.43 % |
| Boston Scientific Corp | 40,554 | 3.1M $ | 0.41 % |
| ServiceNow Inc | 28,396 | 3.1M $ | 0.40 % |
| Adobe Inc | 11,462 | 3M $ | 0.40 % |
| Trane Technologies PLC | 6,107 | 2.8M $ | 0.37 % |
| Palo Alto Networks Inc | 18,447 | 2.7M $ | 0.36 % |
| Vertiv Holdings Co | 10,437 | 2.7M $ | 0.35 % |
| Johnson Controls International plc | 18,122 | 2.6M $ | 0.35 % |
| Western Digital Corp | 9,337 | 2.6M $ | 0.34 % |
| 3M Co | 14,641 | 2.4M $ | 0.32 % |
| United Parcel Service Inc | 20,144 | 2.3M $ | 0.31 % |
| Emerson Electric Co. | 15,484 | 2.3M $ | 0.31 % |
| FedEx Corp | 5,885 | 2.3M $ | 0.30 % |
| Quanta Services Inc | 4,036 | 2.3M $ | 0.30 % |
| Cadence Design Systems Inc | 7,483 | 2.3M $ | 0.30 % |
| CRH PLC | 18,616 | 2.2M $ | 0.29 % |
| Cummins Inc | 3,761 | 2.2M $ | 0.29 % |
| Mondelez International Inc | 35,599 | 2.2M $ | 0.29 % |
| Regeneron Pharmaceuticals, Inc. | 2,768 | 2.2M $ | 0.29 % |
| SLB Ltd | 41,187 | 2.1M $ | 0.28 % |
| Ecolab Inc | 6,850 | 2.1M $ | 0.28 % |
| NIKE Inc | 31,789 | 2M $ | 0.26 % |
| Marvell Technology Inc | 23,743 | 1.9M $ | 0.26 % |
| Cintas Corp | 9,431 | 1.9M $ | 0.25 % |
| Cencora Inc | 5,020 | 1.9M $ | 0.25 % |
| TE Connectivity PLC | 8,109 | 1.9M $ | 0.25 % |
| EOG Resources Inc | 15,013 | 1.9M $ | 0.25 % |
| Ross Stores Inc | 8,749 | 1.8M $ | 0.24 % |
| Baker Hughes Co | 27,234 | 1.8M $ | 0.23 % |
| Phillips 66 | 11,071 | 1.7M $ | 0.23 % |
| Valero Energy Corp | 8,341 | 1.7M $ | 0.23 % |
| Digital Realty Trust Inc | 9,440 | 1.7M $ | 0.22 % |
| Marathon Petroleum Corp | 8,346 | 1.7M $ | 0.22 % |
| Monster Beverage Corp | 19,146 | 1.6M $ | 0.22 % |
| NXP Semiconductors NV | 6,923 | 1.6M $ | 0.21 % |
| Corteva Inc | 18,795 | 1.5M $ | 0.20 % |
| Cardinal Health, Inc. | 6,541 | 1.5M $ | 0.20 % |
| Fastenal Co | 31,526 | 1.5M $ | 0.19 % |
| Autodesk Inc | 5,850 | 1.4M $ | 0.19 % |
| Monolithic Power Systems Inc | 1,256 | 1.4M $ | 0.19 % |
| IDEXX Laboratories Inc | 2,175 | 1.4M $ | 0.19 % |
| Carrier Global Corp | 21,547 | 1.4M $ | 0.18 % |
| Electronic Arts Inc | 6,900 | 1.4M $ | 0.18 % |
| Teradyne Inc | 4,279 | 1.4M $ | 0.18 % |
| Edwards Lifesciences Corp | 15,792 | 1.4M $ | 0.18 % |
| Ferguson Enterprises Inc | 5,226 | 1.4M $ | 0.18 % |
| WW Grainger Inc | 1,189 | 1.4M $ | 0.18 % |
| Rockwell Automation Inc | 3,098 | 1.3M $ | 0.17 % |
| Dell Technologies Inc | 8,386 | 1.2M $ | 0.16 % |
| Westinghouse Air Brake Technologies Corp | 4,642 | 1.2M $ | 0.16 % |
| Carvana Co | 3,553 | 1.2M $ | 0.16 % |
| CBRE Group Inc | 7,960 | 1.2M $ | 0.16 % |
| DR Horton Inc | 7,225 | 1.2M $ | 0.15 % |
| Garmin Ltd | 4,470 | 1.1M $ | 0.15 % |
| eBay Inc | 12,391 | 1.1M $ | 0.15 % |
| Vulcan Materials Co | 3,619 | 1.1M $ | 0.15 % |
| Nucor Corp | 6,308 | 1.1M $ | 0.15 % |
| Martin Marietta Materials Inc | 1,637 | 1.1M $ | 0.15 % |
| Microchip Technology Inc | 14,494 | 1.1M $ | 0.14 % |