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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 192 | 748.1M $ | 99.29 % |
| 2 | IE | 1 | 2.6M $ | 0.35 % |
| 3 | NL | 2 | 2M $ | 0.26 % |
| 4 | SG | 1 | 636.9K $ | 0.08 % |
| 5 | KY | 1 | 133.2K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 400,567 | 105.8M $ | 13.97 % |
| 2 | Microsoft Corp | 203,773 | 80M $ | 10.57 % |
| 3 | Alphabet Inc | 159,720 | 49.8M $ | 6.57 % |
| 4 | Alphabet Inc | 130,043 | 40.5M $ | 5.35 % |
| 5 | Meta Platforms Inc | 59,976 | 38.9M $ | 5.13 % |
| 6 | Tesla Inc | 77,533 | 31.2M $ | 4.12 % |
| 7 | Eli Lilly & Co | 19,285 | 20.3M $ | 2.68 % |
| 8 | Exxon Mobil Corp | 116,048 | 17.7M $ | 2.34 % |
| 9 | Johnson & Johnson | 66,114 | 16.4M $ | 2.17 % |
| 10 | Micron Technology Inc | 30,680 | 12.7M $ | 1.67 % |
| 11 | Procter & Gamble Co/The | 64,534 | 10.8M $ | 1.42 % |
| 12 | Chevron Corp | 51,440 | 9.6M $ | 1.27 % |
| 13 | Advanced Micro Devices Inc | 44,224 | 8.9M $ | 1.17 % |
| 14 | Cisco Systems, Inc. | 109,353 | 8.7M $ | 1.15 % |
| 15 | Merck & Co Inc | 69,207 | 8.6M $ | 1.13 % |
| 16 | Applied Materials Inc | 22,018 | 8.2M $ | 1.08 % |
| 17 | Lam Research Corp | 34,476 | 8.1M $ | 1.06 % |
| 18 | GE Vernova Inc | 7,497 | 6.5M $ | 0.86 % |
| 19 | Linde PLC | 12,883 | 6.5M $ | 0.86 % |
| 20 | Abbott Laboratories | 47,557 | 5.5M $ | 0.73 % |
| 21 | Intel Corp | 121,248 | 5.5M $ | 0.73 % |
| 22 | KLA Corp | 3,603 | 5.5M $ | 0.73 % |
| 23 | Thermo Fisher Scientific Inc | 10,362 | 5.4M $ | 0.71 % |
| 24 | AT&T Inc | 189,852 | 5.3M $ | 0.70 % |
| 25 | Texas Instruments Inc | 24,951 | 5.3M $ | 0.70 % |
| 26 | Gilead Sciences Inc | 34,216 | 5.1M $ | 0.67 % |
| 27 | Salesforce Inc | 25,646 | 5M $ | 0.66 % |
| 28 | TJX Cos Inc/The | 30,711 | 5M $ | 0.66 % |
| 29 | Intuitive Surgical Inc | 9,694 | 4.9M $ | 0.64 % |
| 30 | Analog Devices Inc | 13,624 | 4.8M $ | 0.64 % |
| 31 | Pfizer Inc | 156,080 | 4.3M $ | 0.57 % |
| 32 | QUALCOMM Inc | 29,667 | 4.2M $ | 0.56 % |
| 33 | Uber Technologies Inc | 55,334 | 4.2M $ | 0.55 % |
| 34 | Welltower Inc | 18,891 | 3.9M $ | 0.52 % |
| 35 | ConocoPhillips | 34,349 | 3.9M $ | 0.51 % |
| 36 | Newmont Corp | 29,965 | 3.9M $ | 0.51 % |
| 37 | Stryker Corp | 9,441 | 3.7M $ | 0.48 % |
| 38 | Danaher Corp | 17,275 | 3.6M $ | 0.48 % |
| 39 | Vertex Pharmaceuticals Inc | 7,051 | 3.5M $ | 0.46 % |
| 40 | Medtronic PLC | 35,230 | 3.4M $ | 0.45 % |
| 41 | McKesson Corp | 3,445 | 3.4M $ | 0.45 % |
| 42 | Corning Inc | 21,437 | 3.2M $ | 0.43 % |
| 43 | Boston Scientific Corp | 40,554 | 3.1M $ | 0.41 % |
| 44 | ServiceNow Inc | 28,396 | 3.1M $ | 0.40 % |
| 45 | Adobe Inc | 11,462 | 3M $ | 0.40 % |
| 46 | Trane Technologies PLC | 6,107 | 2.8M $ | 0.37 % |
| 47 | Palo Alto Networks Inc | 18,447 | 2.7M $ | 0.36 % |
| 48 | Vertiv Holdings Co | 10,437 | 2.7M $ | 0.35 % |
| 49 | Johnson Controls International plc | 18,122 | 2.6M $ | 0.35 % |
| 50 | Western Digital Corp | 9,337 | 2.6M $ | 0.34 % |
| 51 | 3M Co | 14,641 | 2.4M $ | 0.32 % |
| 52 | United Parcel Service Inc | 20,144 | 2.3M $ | 0.31 % |
| 53 | Emerson Electric Co. | 15,484 | 2.3M $ | 0.31 % |
| 54 | FedEx Corp | 5,885 | 2.3M $ | 0.30 % |
| 55 | Quanta Services Inc | 4,036 | 2.3M $ | 0.30 % |
| 56 | Cadence Design Systems Inc | 7,483 | 2.3M $ | 0.30 % |
| 57 | CRH PLC | 18,616 | 2.2M $ | 0.29 % |
| 58 | Cummins Inc | 3,761 | 2.2M $ | 0.29 % |
| 59 | Mondelez International Inc | 35,599 | 2.2M $ | 0.29 % |
| 60 | Regeneron Pharmaceuticals, Inc. | 2,768 | 2.2M $ | 0.29 % |
| 61 | SLB Ltd | 41,187 | 2.1M $ | 0.28 % |
| 62 | Ecolab Inc | 6,850 | 2.1M $ | 0.28 % |
| 63 | NIKE Inc | 31,789 | 2M $ | 0.26 % |
| 64 | Marvell Technology Inc | 23,743 | 1.9M $ | 0.26 % |
| 65 | Cintas Corp | 9,431 | 1.9M $ | 0.25 % |
| 66 | Cencora Inc | 5,020 | 1.9M $ | 0.25 % |
| 67 | TE Connectivity PLC | 8,109 | 1.9M $ | 0.25 % |
| 68 | EOG Resources Inc | 15,013 | 1.9M $ | 0.25 % |
| 69 | Ross Stores Inc | 8,749 | 1.8M $ | 0.24 % |
| 70 | Baker Hughes Co | 27,234 | 1.8M $ | 0.23 % |
| 71 | Phillips 66 | 11,071 | 1.7M $ | 0.23 % |
| 72 | Valero Energy Corp | 8,341 | 1.7M $ | 0.23 % |
| 73 | Digital Realty Trust Inc | 9,440 | 1.7M $ | 0.22 % |
| 74 | Marathon Petroleum Corp | 8,346 | 1.7M $ | 0.22 % |
| 75 | Monster Beverage Corp | 19,146 | 1.6M $ | 0.22 % |
| 76 | NXP Semiconductors NV | 6,923 | 1.6M $ | 0.21 % |
| 77 | Corteva Inc | 18,795 | 1.5M $ | 0.20 % |
| 78 | Cardinal Health, Inc. | 6,541 | 1.5M $ | 0.20 % |
| 79 | Fastenal Co | 31,526 | 1.5M $ | 0.19 % |
| 80 | Autodesk Inc | 5,850 | 1.4M $ | 0.19 % |
| 81 | Monolithic Power Systems Inc | 1,256 | 1.4M $ | 0.19 % |
| 82 | IDEXX Laboratories Inc | 2,175 | 1.4M $ | 0.19 % |
| 83 | Carrier Global Corp | 21,547 | 1.4M $ | 0.18 % |
| 84 | Electronic Arts Inc | 6,900 | 1.4M $ | 0.18 % |
| 85 | Teradyne Inc | 4,279 | 1.4M $ | 0.18 % |
| 86 | Edwards Lifesciences Corp | 15,792 | 1.4M $ | 0.18 % |
| 87 | Ferguson Enterprises Inc | 5,226 | 1.4M $ | 0.18 % |
| 88 | WW Grainger Inc | 1,189 | 1.4M $ | 0.18 % |
| 89 | Rockwell Automation Inc | 3,098 | 1.3M $ | 0.17 % |
| 90 | Dell Technologies Inc | 8,386 | 1.2M $ | 0.16 % |
| 91 | Westinghouse Air Brake Technologies Corp | 4,642 | 1.2M $ | 0.16 % |
| 92 | Carvana Co | 3,553 | 1.2M $ | 0.16 % |
| 93 | CBRE Group Inc | 7,960 | 1.2M $ | 0.16 % |
| 94 | DR Horton Inc | 7,225 | 1.2M $ | 0.15 % |
| 95 | Garmin Ltd | 4,470 | 1.1M $ | 0.15 % |
| 96 | eBay Inc | 12,391 | 1.1M $ | 0.15 % |
| 97 | Vulcan Materials Co | 3,619 | 1.1M $ | 0.15 % |
| 98 | Nucor Corp | 6,308 | 1.1M $ | 0.15 % |
| 99 | Martin Marietta Materials Inc | 1,637 | 1.1M $ | 0.15 % |
| 100 | Microchip Technology Inc | 14,494 | 1.1M $ | 0.14 % |