HLAL
Wahed FTSE USA Shariah ETF
1W: -0.9%
1M: -5.7%
3M: -5.1%
YTD: -4.5%
1Y: +22.3%
3Y: +59.6%
5Y: +79.7%
$59.89
-0.01 (-0.02%)
After Hours: $59.00 (-0.89, -1.49%)
Weekly Expected Move ±2.2%
$55
$57
$58
$59
$61
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$765M
Holdings207
Top 10 Wt53.6%
Beta1.00
% Profitable92%
Coverage100%
Portfolio Valuation
P/E29.4
P/B11.4
P/S8.2
EV/EBITDA20.5
P/FCF37.2
PEG1.53
Profitability & Returns
Gross Margin54.8%
Net Margin28.1%
ROE42.8%
ROA21.2%
ROIC33.2%
Div Yield0.99%
Leverage & Liquidity
Debt/Equity0.41
Debt/Assets0.21
Net Debt/EBITDA0.2x
Interest Cov75.8x
Current Ratio1.36
Quick Ratio1.29
Growth (YoY)
Revenue+13.6%
Net Income+35.8%
EPS+36.7%
FCF+32.0%
EBITDA+26.7%
Rev CAGR 3Y+9.1%
Quality Scores
Piotroski F7.1
Altman Z9.37
IS Quality81.3
IS Overall69.3
IS Value43.6
Median P/E27.3
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 56 | 44.9% | 18.8 |
| Communication Services | 12 | 16.5% | 44.8 |
| Healthcare | 33 | 13.0% | 30.1 |
| Consumer Cyclical | 21 | 6.0% | 47.9 |
| Energy | 13 | 5.9% | 21.1 |
| Industrials | 34 | 5.1% | 31.9 |
| Consumer Defensive | 12 | 3.4% | 12.3 |
| Basic Materials | 16 | 3.0% | 15.2 |
| Utilities | 3 | 1.2% | 36.6 |
| Real Estate | 6 | 1.0% | 420.0 |
| Other | 3 | 0.2% | — |
Smart Money Overlap
32 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 5.02% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 4.40% | 4 | Bullish | 42 | 14 | -3.2% |
| JNJ | Johnson & Johnson | 2.02% | 4 | Bullish | 12 | 2 | +0.4% |
| CSCO | Cisco Systems, Inc. | 1.08% | 4 | Bullish | 5 | 6 | +0.1% |
| MRK | Merck & Co., Inc. | 1.04% | 4 | Bullish | 11 | 2 | +2.1% |
| GEV | GE Vernova Inc. | 0.84% | 4 | Bullish | 8 | 7 | +2.9% |
| LIN | Linde plc | 0.82% | 4 | Bullish | 10 | 3 | +4.3% |
| IBM | International Business Machines Corporation | 0.80% | 4 | Bullish | 10 | 8 | +2.5% |
| INTC | Intel Corporation | 0.76% | 4 | Bullish | 2 | 2 | +10.5% |
| T | AT&T Inc. | 0.68% | 4 | Bullish | 28 | 5 | -2.3% |
| CRM | Salesforce, Inc. | 0.59% | 4 | Bullish | 10 | 5 | -4.2% |
| PFE | Pfizer Inc. | 0.56% | 4 | Bullish | 11 | 2 | +6.6% |
| COP | ConocoPhillips | 0.55% | 4 | Bullish | 1 | 3 | +22.3% |
| WELL | Welltower Inc. | 0.48% | 4 | Bullish | 6 | 1 | -2.4% |
| PANW | Palo Alto Networks, Inc. | 0.45% | 4 | Bullish | 2 | 2 | +11.0% |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.27% | 4 | Bullish | 16 | 1 | -2.7% |
| EOG | EOG Resources, Inc. | 0.27% | 4 | Bullish | 21 | 1 | +26.6% |
| EMR | Emerson Electric Co. | 0.26% | 4 | Bullish | 10 | 1 | +3.0% |
| SRE | Sempra | 0.22% | 4 | Bullish | 7 | 1 | +7.2% |
| CAH | Cardinal Health, Inc. | 0.18% | 4 | Bullish | 1 | 1 | +0.3% |
Showing 50 of 209 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 13.24% | $96.5M | 377,165 | 32.0 | $3.8T | Technology |
| 2 | Microsoft Corp | MSFT | 9.63% | $70.2M | 188,046 | 23.3 | $2.8T | Technology |
| 3 | Alphabet Inc | GOOGL | 5.99% | $43.7M | 147,637 | 27.0 | $3.6T | Communication Services |
| 4 | Broadcom Inc | AVGO | 5.02% | $36.6M | 116,280 | 59.7 | $1.5T | Technology |
| 5 | Alphabet Inc | GOOG | 4.86% | $35.4M | 120,297 | 27.0 | $3.6T | Communication Services |
| 6 | Meta Platforms Inc | META | 4.40% | $32.1M | 55,873 | 24.0 | $1.4T | Communication Services |
| 7 | Tesla Inc | TSLA | 3.61% | $26.3M | 73,060 | 307.1 | $1.4T | Consumer Cyclical |
| 8 | Eli Lilly & Co | LLY | 2.59% | $18.9M | 20,185 | 40.7 | $884.0B | Healthcare |
| 9 | Exxon Mobil Corp | XOM | 2.33% | $17.0M | 105,624 | 24.1 | $669.5B | Energy |
| 10 | Johnson & Johnson | JNJ | 2.02% | $14.7M | 60,639 | 22.0 | $585.7B | Healthcare |
| 11 | Micron Technology Inc | MU | 1.49% | $10.9M | 29,687 | 17.1 | $413.0B | Technology |
| 12 | Chevron Corp | CVX | 1.27% | $9.3M | 46,516 | 32.2 | $397.7B | Energy |
| 13 | Advanced Micro Devices Inc | AMD | 1.21% | $8.8M | 40,404 | 81.8 | $354.6B | Technology |
| 14 | Procter & Gamble Co/The | PG | 1.18% | $8.6M | 59,914 | 21.1 | $334.4B | Consumer Defensive |
| 15 | Cisco Systems Inc | CSCO | 1.08% | $7.9M | 99,489 | 28.2 | $312.2B | Technology |
| 16 | Coca-Cola Co/The | KO | 1.04% | $7.6M | 98,842 | 25.2 | $330.0B | Consumer Defensive |
| 17 | Merck & Co Inc | MRK | 1.04% | $7.6M | 62,990 | 16.5 | $298.8B | Healthcare |
| 18 | Lam Research Corp | LRCX | 0.94% | $6.8M | 31,214 | 44.3 | $272.8B | Technology |
| 19 | Applied Materials Inc | AMAT | 0.94% | $6.9M | 19,682 | 35.3 | $276.5B | Technology |
| 20 | GE Vernova Inc | GEV | 0.84% | $6.1M | 6,836 | 50.0 | $243.8B | Utilities |
| 21 | Linde PLC | LIN | 0.82% | $6.0M | 11,907 | 33.8 | $232.9B | Basic Materials |
| 22 | International Business Machines Corp | IBM | 0.80% | $5.9M | 23,631 | 21.9 | $232.8B | Technology |
| 23 | Intel Corp | INTC | 0.76% | $5.6M | 110,296 | -916.3 | $251.6B | Technology |
| 24 | KLA CORP | KLAC | 0.69% | $5.1M | 3,331 | 43.8 | $199.3B | Technology |
| 25 | AT&T Inc | T | 0.68% | $4.9M | 174,486 | 9.3 | $198.2B | Communication Services |
| 26 | Thermo Fisher Scientific Inc | TMO | 0.64% | $4.7M | 9,522 | 27.5 | $182.6B | Healthcare |
| 27 | Texas Instruments Inc | TXN | 0.63% | $4.6M | 23,432 | 35.4 | $177.4B | Technology |
| 28 | TJX Cos Inc/The | TJX | 0.62% | $4.5M | 28,127 | 33.0 | $179.5B | Consumer Cyclical |
| 29 | Abbott Laboratories | ABT | 0.62% | $4.5M | 43,769 | 27.5 | $178.8B | Healthcare |
| 30 | Gilead Sciences Inc | GILD | 0.60% | $4.4M | 31,533 | 20.4 | $173.4B | Healthcare |
| 31 | Salesforce Inc | CRM | 0.59% | $4.3M | 22,895 | 23.5 | $175.4B | Technology |
| 32 | Pfizer Inc | PFE | 0.56% | $4.1M | 143,611 | 20.7 | $161.1B | Healthcare |
| 33 | ConocoPhillips | COP | 0.55% | $4.0M | 30,594 | 19.6 | $159.5B | Energy |
| 34 | Intuitive Surgical Inc | ISRG | 0.55% | $4.0M | 8,820 | 56.2 | $160.5B | Healthcare |
| 35 | Analog Devices Inc | ADI | 0.54% | $3.9M | 12,364 | 57.5 | $155.4B | Technology |
| 36 | Uber Technologies Inc | UBER | 0.51% | $3.7M | 51,367 | 14.8 | $147.9B | Technology |
| 37 | Welltower Inc | WELL | 0.48% | $3.5M | 17,343 | 148.9 | $141.2B | Real Estate |
| 38 | Newmont Corp | NEM | 0.48% | $3.5M | 30,367 | 17.8 | $124.1B | Basic Materials |
| 39 | QUALCOMM Inc | QCOM | 0.47% | $3.4M | 26,791 | 25.3 | $135.4B | Technology |
| 40 | Palo Alto Networks Inc | PANW | 0.45% | $3.3M | 20,127 | 88.5 | $111.2B | Technology |
| 41 | Danaher Corp | DHR | 0.42% | $3.1M | 16,125 | 37.4 | $135.1B | Healthcare |
| 42 | Stryker Corp | SYK | 0.40% | $2.9M | 8,731 | 39.1 | $126.9B | Healthcare |
| 43 | Vertex Pharmaceuticals Inc | VRTX | 0.39% | $2.8M | 6,415 | 28.2 | $111.4B | Healthcare |
| 44 | Corning Inc | GLW | 0.39% | $2.9M | 19,441 | 79.7 | $126.9B | Technology |
| 45 | Medtronic PLC | MDT | 0.38% | $2.8M | 32,258 | 24.1 | $111.2B | Healthcare |
| 46 | McKesson Corp | MCK | 0.38% | $2.8M | 3,121 | 25.1 | $109.1B | Healthcare |
| 47 | ServiceNow Inc | NOW | 0.37% | $2.7M | 26,431 | 60.6 | $106.7B | Technology |
| 48 | Sandisk Corp/DE | SNDK | 0.36% | $2.6M | 3,721 | -99.1 | $103.6B | Technology |
| 49 | Vertiv Holdings Co | VRT | 0.34% | $2.5M | 9,582 | 75.0 | $100.0B | Industrials |
| 50 | Western Digital Corp | WDC | 0.34% | $2.5M | 8,459 | 26.7 | $100.0B | Technology |