HLAL Holdings
Wahed FTSE USA Shariah ETF
1W: +0.3%
1M: +4.0%
3M: +6.2%
YTD: +21.7%
1Y: +26.6%
3Y: +85.8%
5Y: +100.1%
$75.60
+0.67 (+0.89%)
Weekly Expected Move ±1.8%
$73
$74
$76
$77
$78
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$999M
Holdings199
Top 10 Wt60.7%
Beta1.03
% Profitable94%
Coverage103%
Portfolio Valuation
P/E31.7
P/B13.8
P/S11.8
EV/EBITDA23.4
P/FCF49.4
PEG0.66
Profitability & Returns
Gross Margin58.5%
Net Margin37.1%
ROE51.7%
ROA28.5%
ROIC37.5%
Div Yield0.75%
Leverage & Liquidity
Debt/Equity0.29
Debt/Assets0.16
Net Debt/EBITDA-0.0x
Interest Cov102.4x
Current Ratio1.70
Quick Ratio1.56
Growth (YoY)
Revenue+31.1%
Net Income+52.6%
EPS+52.8%
FCF+45.4%
EBITDA+49.3%
Rev CAGR 3Y+26.3%
Quality Scores
Piotroski F7.0
Altman Z16.59
IS Quality82.6
IS Overall73.1
IS Value47.2
Median P/E28.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 57 | 59.4% | 55.6 |
| Communication Services | 9 | 13.6% | 29.0 |
| Healthcare | 30 | 8.8% | 34.4 |
| Energy | 15 | 6.5% | 17.0 |
| Industrials | 34 | 4.5% | 35.7 |
| Consumer Cyclical | 18 | 4.2% | 63.7 |
| Consumer Defensive | 11 | 2.5% | 37.4 |
| Basic Materials | 17 | 2.2% | 32.1 |
| Real Estate | 4 | 1.2% | 64.5 |
| Other | 3 | 0.5% | — |
| Utilities | 2 | 0.2% | 20.6 |
Smart Money Overlap
25 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.13% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 1.33% | 4 | Bullish | 1 | 6 | +22.1% |
| WELL | Welltower Inc. | 0.83% | 4 | Bullish | 4 | 2 | -5.7% |
| LIN | Linde plc | 0.55% | 4 | Bullish | 1 | 2 | +0.2% |
| ABT | Abbott Laboratories | 0.44% | 4 | Bullish | 3 | 6 | +7.6% |
| PFE | Pfizer Inc. | 0.41% | 4 | Bullish | 3 | 2 | +5.6% |
| UBER | Uber Technologies, Inc. | 0.34% | 4 | Bullish | 3 | 9 | -6.2% |
| ADBE | Adobe Inc. | 0.23% | 4 | Bullish | 1 | 6 | -12.9% |
| ECL | Ecolab Inc. | 0.17% | 4 | Bullish | 6 | 2 | -0.6% |
| COR | Cencora, Inc. | 0.14% | 4 | Bullish | 3 | 3 | +13.9% |
| MSTR | Strategy Inc | 0.14% | 4 | Bullish | 5 | 2 | +46.2% |
| XYL | Xylem Inc. | 0.13% | 4 | Bullish | 1 | 4 | -15.6% |
| DVN | Devon Energy Corporation | 0.13% | 4 | Bullish | 1 | 2 | -3.5% |
| ADSK | Autodesk, Inc. | 0.11% | 4 | Bullish | 5 | 1 | +12.3% |
| NKE | NIKE, Inc. | 0.11% | 4 | Bullish | 5 | 2 | -21.6% |
| CVNA | Carvana Co. | 0.11% | 4 | Bullish | 2 | 5 | +2.3% |
| GEHC | GE HealthCare Technologies Inc. | 0.08% | 4 | Bullish | 8 | 6 | -8.1% |
| Q | Qnity Electronics, Inc. | 0.07% | 4 | Bullish | 1 | 2 | -4.9% |
| PPG | PPG Industries, Inc. | 0.06% | 4 | Bullish | 4 | 2 | -0.3% |
| IP | International Paper Company | 0.04% | 4 | Bullish | 1 | 1 | +0.7% |
Showing 50 of 200 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 13.26% | $129.3M | 569,046 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc | AAPL | 11.83% | $115.3M | 350,064 | 38.1 | $4.9T | Technology |
| 3 | Microsoft Corp | MSFT | 9.46% | $92.2M | 181,231 | 28.8 | $3.8T | Technology |
| 4 | Alphabet Inc | GOOGL | 4.97% | $48.5M | 142,137 | 16.9 | $4.2T | Communication Services |
| 5 | Broadcom Inc | AVGO | 4.13% | $40.3M | 113,481 | 44.1 | $1.7T | Technology |
| 6 | Meta Platforms Inc | META | 4.06% | $39.6M | 53,620 | 27.1 | $1.9T | Communication Services |
| 7 | Alphabet Inc | GOOG | 4.01% | $39.1M | 115,984 | 16.9 | $4.1T | Communication Services |
| 8 | ExxonMobil Holdings Corp | XOM | 3.36% | $32.9M | 202,530 | 21.1 | $679.7B | Energy |
| 9 | Micron Technology Inc | MU | 3.00% | $29.3M | 27,497 | 14.3 | $1.2T | Technology |
| 10 | Tesla Inc | TSLA | 2.58% | $25.1M | 71,260 | 314.1 | $1.5T | Consumer Cyclical |
| 11 | Advanced Micro Devices Inc | AMD | 2.47% | $24.1M | 39,677 | 160.9 | $1.0T | Technology |
| 12 | Eli Lilly & Co | LLY | 2.36% | $23.0M | 19,400 | 38.2 | $1.1T | Healthcare |
| 13 | Johnson & Johnson | JNJ | 1.61% | $15.7M | 58,779 | 29.6 | $617.0B | Healthcare |
| 14 | Intel Corp | INTC | 1.33% | $12.9M | 111,453 | -56.6 | $601.9B | Technology |
| 15 | Cisco Systems Inc | CSCO | 1.06% | $10.3M | 96,378 | 33.4 | $442.2B | Technology |
| 16 | Applied Materials Inc | AMAT | 1.02% | $9.9M | 19,337 | 46.3 | $428.8B | Technology |
| 17 | Lam Research Corp | LRCX | 1.01% | $9.9M | 30,486 | 60.0 | $434.6B | Technology |
| 18 | Chevron Corp | CVX | 0.95% | $9.2M | 45,258 | 19.7 | $411.8B | Energy |
| 19 | Procter & Gamble Co/The | PG | 0.87% | $8.4M | 56,883 | 21.5 | $344.5B | Consumer Defensive |
| 20 | Coca-Cola Co/The | KO | 0.84% | $8.2M | 94,810 | 25.7 | $368.5B | Consumer Defensive |
| 21 | Welltower Inc | WELL | 0.83% | $8.1M | 34,946 | 118.1 | $164.2B | Real Estate |
| 22 | Palo Alto Networks Inc | PANW | 0.78% | $7.6M | 19,670 | 876.6 | $328.6B | Technology |
| 23 | Western Digital Corp | WDC | 0.72% | $7.0M | 16,030 | 15.3 | $143.1B | Technology |
| 24 | GE Vernova Inc | GEV | 0.65% | $6.3M | 6,562 | 28.0 | $263.3B | Industrials |
| 25 | Texas Instruments Inc | TXN | 0.64% | $6.2M | 22,182 | 44.4 | $268.3B | Technology |
| 26 | KLA CORP | KLAC | 0.64% | $6.3M | 31,908 | 56.2 | $270.3B | Technology |
| 27 | Sandisk Corp | SNDK | 0.63% | $6.1M | 3,548 | 22.1 | $254.7B | Technology |
| 28 | MARVELL TECHNOLOGY INC | MRVL | 0.57% | $5.6M | 21,277 | 89.3 | $238.5B | Technology |
| 29 | Linde PLC | LIN | 0.55% | $5.3M | 11,248 | 30.8 | $221.8B | Basic Materials |
| 30 | Cash & Other Cash | — | 0.53% | $5.2M | 5,175,237 | — | — | — |
| 31 | Seagate Technology Holdings PLC | STX | 0.51% | $5.0M | 5,465 | 58.4 | $190.4B | Technology |
| 32 | QUALCOMM Inc | QCOM | 0.49% | $4.7M | 25,736 | 21.1 | $194.1B | Technology |
| 33 | Analog Devices Inc | ADI | 0.49% | $4.7M | 11,906 | 49.3 | $203.2B | Technology |
| 34 | Salesforce Inc | CRM | 0.45% | $4.4M | 19,390 | 21.3 | $192.2B | Technology |
| 35 | Abbott Laboratories | ABT | 0.44% | $4.3M | 42,270 | 31.4 | $168.7B | Healthcare |
| 36 | Dell Technologies Inc | DELL | 0.41% | $4.0M | 7,342 | 32.2 | $373.6B | Technology |
| 37 | AT&T Inc | T | 0.41% | $4.0M | 162,974 | 8.0 | $166.5B | Communication Services |
| 38 | Pfizer Inc | PFE | 0.41% | $4.0M | 138,897 | 36.7 | $158.4B | Healthcare |
| 39 | ConocoPhillips | COP | 0.38% | $3.7M | 29,748 | 16.8 | $154.4B | Energy |
| 40 | TJX Cos Inc/The | TJX | 0.37% | $3.6M | 26,987 | 24.5 | $146.6B | Consumer Cyclical |
| 41 | Intuitive Surgical Inc | ISRG | 0.36% | $3.5M | 8,599 | 44.3 | $138.5B | Healthcare |
| 42 | Danaher Corp | DHR | 0.36% | $3.5M | 15,415 | 37.9 | $150.5B | Healthcare |
| 43 | Uber Technologies Inc | UBER | 0.34% | $3.3M | 47,789 | 14.7 | $138.6B | Technology |
| 44 | Vertex Pharmaceuticals Inc | VRTX | 0.33% | $3.3M | 6,201 | 29.1 | $128.1B | Healthcare |
| 45 | ServiceNow Inc | NOW | 0.33% | $3.3M | 25,033 | 83.5 | $138.9B | Technology |
| 46 | Newmont Corp | NEM | 0.31% | $3.0M | 25,698 | 14.5 | $121.8B | Basic Materials |
| 47 | Corning Inc | GLW | 0.31% | $3.1M | 19,284 | 74.3 | $141.4B | Technology |
| 48 | Marathon Petroleum Corp | MPC | 0.29% | $2.8M | 7,174 | 14.5 | $123.3B | Energy |
| 49 | Medtronic PLC | MDT | 0.28% | $2.7M | 31,288 | 21.1 | $110.6B | Healthcare |
| 50 | Valero Energy Corp | VLO | 0.28% | $2.7M | 6,998 | 16.8 | $117.0B | Energy |