HLAL · Wahed FTSE USA Shariah ETF
Listed Funds Trust
$73.33
+1.12%
Intraday · Oct 26
Net assets $944,509,328
Holdings211
1 month
-3.79%
Year to date
+17.23%
52-week range
$57.22–$76.87
30-session avg volume
52,320
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000065986
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings58.35%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.68%
Country allocation
US98.31%
IE0.95%
NL0.14%
CH0.13%
AU0.09%
CA0.03%
GB0.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $120,886,764 | 12.80% |
| Apple Inc | AAPL | $109,655,765 | 11.61% |
| Microsoft Corp | MSFT | $90,213,917 | 9.55% |
| Alphabet Inc | GOOGL | $47,331,181 | 5.01% |
| Broadcom Inc | AVGO | $41,239,951 | 4.37% |
| Alphabet Inc | 02079K107 | $38,173,348 | 4.04% |
| Meta Platforms Inc | META | $30,114,241 | 3.19% |
| Micron Technology Inc | MU | $25,865,577 | 2.74% |
| Tesla Inc | TSLA | $25,728,536 | 2.72% |
| Eli Lilly & Co | LLY | $21,936,228 | 2.32% |
| Advanced Micro Devices Inc | AMD | $18,326,071 | 1.94% |
| ExxonMobil Holdings Corp | XOM | $16,033,195 | 1.70% |
| Johnson & Johnson | JNJ | $15,332,899 | 1.62% |
| Cisco Systems Inc | CSCO | $10,449,039 | 1.11% |
| Intel Corp | INTC | $9,395,596 | 0.99% |
| Chevron Corp | CVX | $9,154,471 | 0.97% |
| Lam Research Corp | LRCX | $9,018,772 | 0.95% |
| Merck & Co Inc | MRK | $8,749,756 | 0.93% |
| Applied Materials Inc | AMAT | $8,697,492 | 0.92% |
| Coca-Cola Co/The | KO | $8,249,147 | 0.87% |
| Procter & Gamble Co/The | PG | $8,100,308 | 0.86% |
| Palo Alto Networks Inc | PANW | $7,375,873 | 0.78% |
| GE Vernova Inc | GEV | $5,687,695 | 0.60% |
| Texas Instruments Inc | TXN | $5,678,445 | 0.60% |
| Sandisk Corp | SNDK | $5,452,116 | 0.58% |
| KLA Corp | KLAC | $5,421,580 | 0.57% |
| Linde PLC | $5,403,494 | 0.57% | |
| Salesforce Inc | CRM | $4,899,441 | 0.52% |
| Abbott Laboratories | ABT | $4,577,291 | 0.48% |
| Marvell Technology Inc | MRVL | $4,419,249 | 0.47% |
| Gilead Sciences Inc | GILD | $4,351,713 | 0.46% |
| Seagate Technology Holdings PL | $4,329,114 | 0.46% | |
| QUALCOMM Inc | QCOM | $4,304,961 | 0.46% |
| Analog Devices Inc | ADI | $4,230,882 | 0.45% |
| AT&T Inc | T | $4,198,322 | 0.44% |
| Welltower Inc | WELL | $3,997,653 | 0.42% |
| Pfizer Inc | PFE | $3,879,013 | 0.41% |
| ConocoPhillips | COP | $3,867,516 | 0.41% |
| ServiceNow Inc | NOW | $3,635,374 | 0.38% |
| Uber Technologies Inc | UBER | $3,547,531 | 0.38% |
| TJX Cos Inc/The | TJX | $3,545,803 | 0.38% |
| Western Digital Corp | WDC | $3,363,806 | 0.36% |
| Vertex Pharmaceuticals Inc | VRTX | $3,312,315 | 0.35% |
| Dell Technologies Inc | DELL | $3,283,272 | 0.35% |
| Danaher Corp | DHR | $3,230,309 | 0.34% |
| Newmont Corp | NEM | $3,220,581 | 0.34% |
| Intuitive Surgical Inc | ISRG | $3,179,568 | 0.34% |
| Adobe Inc | ADBE | $2,830,987 | 0.30% |
| Medtronic PLC | $2,783,227 | 0.29% | |
| Corning Inc | GLW | $2,730,237 | 0.29% |
Showing the top 50 of 211 holdings. Create a free account to see every holding and download the CSV.