Asset Manager
← All Institutions
Wahed Invest LLC
Market Value
$760M
+0.5%
Holdings
226
+10
New Purchases
15
Added To
28
Closed
7
Reduced
175
Top 10 Concentration
52.0%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 4.74% | 0.00% | +4.74% | $36M |
| KO | 0.99% | 0.00% | +0.99% | $8M |
| IBM | 0.75% | 0.00% | +0.75% | $6M |
| XONA.DE | 2.36% | 1.77% | +0.59% | $18M |
| APP | 0.32% | 0.00% | +0.32% | $2M |
| SNDK | 0.31% | 0.00% | +0.31% | $2M |
| CVX | 1.27% | 0.99% | +0.27% | $10M |
| SNPS | 0.25% | 0.00% | +0.25% | $2M |
| JNJ | 1.95% | 1.73% | +0.22% | $15M |
| SRE | 0.21% | 0.00% | +0.21% | $2M |
| MU | 1.32% | 1.11% | +0.21% | $10M |
| CIEN | 0.18% | 0.00% | +0.18% | $1M |
| AMAT | 0.89% | 0.72% | +0.17% | $7M |
| GEV | 0.79% | 0.62% | +0.16% | $6M |
| FIX | 0.16% | 0.00% | +0.16% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 9.16% | 12.49% | -3.33% | $70M |
| AAPL | 12.60% | 13.81% | -1.21% | $96M |
| TSM | 2.78% | 3.74% | -0.96% | $21M |
| TSLA | 3.58% | 4.42% | -0.85% | $27M |
| META | 4.21% | 5.02% | -0.81% | $32M |
| GOOGL | 5.59% | 6.34% | -0.75% | $42M |
| GOOG | 4.54% | 5.17% | -0.63% | $35M |
| CRM | 0.56% | 0.86% | -0.30% | $4M |
| LLY | 2.44% | 2.74% | -0.30% | $19M |
| QCOM | 0.45% | 0.64% | -0.19% | $3M |
| NOW | 0.36% | 0.55% | -0.19% | $3M |
| BSX | 0.31% | 0.49% | -0.18% | $2M |
| ADBE | 0.33% | 0.51% | -0.18% | $3M |
| MPC | 0.00% | 0.17% | -0.17% | $0 |
| ABT | 0.59% | 0.76% | -0.16% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $530M | 69.7% |
| Large Cap | 192 | $228M | 30.0% |
| Mid Cap | 3 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$197.8B
Median Market Cap
$49.9B
Avg P/E
38.1
Median P/E
27.4
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
226
# ETFs / Funds
0
Top Holdings (226 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 12.60% | 377,165 | $96M | $253.79 | -$9M | -6,762 | -1.8% | |
| 2 | MSFT | 9.16% | 188,046 | $70M | $370.17 | -$25M | -7,267 | -3.7% | |
| 3 | GOOGL | 5.59% | 147,637 | $42M | $287.56 | -$5M | -5,443 | -3.6% | |
| 4 | AVGO | 4.74% | 116,280 | $36M | $309.51 | — | +116,280 | — | NEW |
| 5 | GOOG | 4.54% | 120,297 | $35M | $286.86 | -$5M | -4,346 | -3.5% | |
| 6 | META | 4.21% | 55,873 | $32M | $572.13 | -$6M | -1,623 | -2.8% | |
| 7 | TSLA | 3.58% | 73,060 | $27M | $371.75 | -$6M | -1,253 | -1.7% | |
| 8 | TSM | 2.78% | 62,438 | $21M | $337.95 | -$7M | -30,485 | -32.8% | |
| 9 | LLY | 2.44% | 20,185 | $19M | $919.77 | -$2M | +900 | +4.7% | |
| 10 | XONA.DE | 2.36% | 105,624 | $18M | $169.66 | $5M | -5,604 | -5.0% | |
| 11 | JNJ | 1.95% | 60,639 | $15M | $244.44 | $2M | -2,735 | -4.3% | |
| 12 | MU | 1.32% | 29,687 | $10M | $337.84 | $2M | +267 | +0.9% | |
| 13 | CVX | 1.27% | 46,516 | $10M | $206.90 | $2M | -2,804 | -5.7% | |
| 14 | PG | 1.14% | 59,914 | $9M | $144.44 | -$210K | -1,940 | -3.1% | |
| 15 | AMD | 1.08% | 40,404 | $8M | $203.43 | -$862K | -2,000 | -4.7% | |
| 16 | CSCO | 1.02% | 99,489 | $8M | $77.59 | -$311K | -5,324 | -5.1% | |
| 17 | MRK | 1.00% | 62,990 | $8M | $120.29 | $593K | -3,357 | -5.1% | |
| 18 | KO | 0.99% | 98,842 | $8M | $76.05 | — | +98,842 | — | NEW |
| 19 | AMAT | 0.89% | 19,682 | $7M | $341.79 | $1M | -1,436 | -6.8% | |
| 20 | LRCX | 0.88% | 31,214 | $7M | $213.66 | $1M | -1,842 | -5.6% | |
| 21 | GEV | 0.79% | 6,836 | $6M | $872.90 | $1M | -361 | -5.0% | |
| 22 | LIN | 0.78% | 11,907 | $6M | $495.76 | $632K | -456 | -3.7% | |
| 23 | IBM | 0.75% | 23,631 | $6M | $242.39 | — | +23,631 | — | NEW |
| 24 | T | 0.67% | 174,486 | $5M | $28.99 | $538K | -7,486 | -4.1% | |
| 25 | KLAC | 0.65% | 3,331 | $5M | $1,472.41 | $697K | -132 | -3.8% | |
| 26 | INTC | 0.64% | 110,296 | $5M | $44.13 | $579K | -5,912 | -5.1% | |
| 27 | TMO | 0.62% | 9,522 | $5M | $491.53 | -$1M | -420 | -4.2% | |
| 28 | TXN | 0.60% | 23,432 | $5M | $194.14 | $397K | -499 | -2.1% | |
| 29 | ABT | 0.59% | 43,769 | $4M | $102.67 | -$1M | -1,828 | -4.0% | |
| 30 | TJX | 0.59% | 28,127 | $4M | $159.70 | -$32K | -1,324 | -4.5% | |
| 31 | GILD | 0.58% | 31,533 | $4M | $139.37 | $369K | -1,263 | -3.9% | |
| 32 | CRM | 0.56% | 22,895 | $4M | $186.67 | -$2M | -1,691 | -6.9% | |
| 33 | ISRG | 0.54% | 8,820 | $4M | $460.99 | -$1M | -474 | -5.1% | |
| 34 | COP | 0.53% | 30,594 | $4M | $132.00 | $956K | -2,335 | -7.1% | |
| 35 | PFE | 0.53% | 143,611 | $4M | $28.08 | $308K | -5,989 | -4.0% | |
| 36 | ADI | 0.52% | 12,364 | $4M | $318.14 | $391K | -700 | -5.4% | |
| 37 | UBER | 0.49% | 51,367 | $4M | $71.93 | -$639K | -1,667 | -3.1% | |
| 38 | QCOM | 0.45% | 26,791 | $3M | $128.78 | -$1M | -1,656 | -5.8% | |
| 39 | WELL | 0.45% | 17,343 | $3M | $197.71 | $67K | -768 | -4.2% | |
| 40 | NEM | 0.43% | 30,367 | $3M | $108.25 | $419K | +1,642 | +5.7% | |
| 41 | PANW | 0.42% | 20,127 | $3M | $160.32 | -$31K | +2,440 | +13.8% | |
| 42 | DHR | 0.40% | 16,125 | $3M | $189.60 | -$737K | -450 | -2.7% | |
| 43 | SYK | 0.38% | 8,731 | $3M | $328.59 | -$316K | -330 | -3.6% | |
| 44 | VRTX | 0.38% | 6,415 | $3M | $446.54 | -$205K | -356 | -5.3% | |
| 45 | SU | 0.38% | 43,388 | $3M | $65.93 | $1M | +1,646 | +3.9% | |
| 46 | MDT | 0.37% | 32,258 | $3M | $86.65 | -$449K | -1,512 | -4.5% | |
| 47 | NOW | 0.36% | 26,431 | $3M | $104.55 | -$1M | -785 | -2.9% | |
| 48 | MCK | 0.36% | 3,121 | $3M | $865.36 | -$10K | -184 | -5.6% | |
| 49 | GLW | 0.35% | 19,441 | $3M | $135.97 | $843K | -1,116 | -5.4% | |
| 50 | ADBE | 0.33% | 10,314 | $3M | $243.08 | -$1M | -688 | -6.2% | |
| 51 | APP | 0.32% | 6,171 | $2M | $398.00 | — | +6,171 | — | NEW |
| 52 | VRT | 0.32% | 9,582 | $2M | $250.58 | $778K | -435 | -4.3% | |
| 53 | SNDK | 0.31% | 3,721 | $2M | $635.34 | — | +3,721 | — | NEW |
| 54 | CNQ | 0.31% | 48,434 | $2M | $48.63 | $809K | +2,842 | +6.2% | |
| 55 | BSX | 0.31% | 37,311 | $2M | $62.75 | -$1M | -1,563 | -4.0% | |
| 56 | WDC | 0.30% | 8,459 | $2M | $270.49 | $745K | -498 | -5.6% | |
| 57 | AEM | 0.28% | 10,551 | $2M | $202.34 | $449K | +620 | +6.2% | |
| 58 | MRVL | 0.28% | 21,451 | $2M | $99.05 | $190K | -1,312 | -5.8% | |
| 59 | JCI | 0.27% | 15,711 | $2M | $130.95 | -$24K | -1,671 | -9.6% | |
| 60 | PWR | 0.27% | 3,722 | $2M | $549.02 | $408K | -154 | -4.0% | |
| 61 | REGN | 0.26% | 2,588 | $2M | $772.64 | -$60K | -80 | -3.0% | |
| 62 | MMM | 0.26% | 13,656 | $2M | $145.23 | -$265K | -385 | -2.7% | |
| 63 | EOG | 0.26% | 13,599 | $2M | $144.57 | $455K | -794 | -5.5% | |
| 64 | FDX | 0.26% | 5,463 | $2M | $356.18 | $315K | -182 | -3.2% | |
| 65 | CDNS | 0.25% | 6,908 | $2M | $277.87 | -$326K | -275 | -3.8% | |
| 66 | SNPS | 0.25% | 4,838 | $2M | $396.48 | — | +4,838 | — | NEW |
| 67 | CMI | 0.25% | 3,522 | $2M | $538.02 | $47K | -99 | -2.7% | |
| 68 | MDLZ | 0.25% | 32,688 | $2M | $57.64 | $48K | -1,431 | -4.2% | |
| 69 | EMR | 0.25% | 14,334 | $2M | $131.02 | -$92K | -510 | -3.4% | |
| 70 | SLB | 0.24% | 36,176 | $2M | $51.39 | $344K | -3,311 | -8.4% | |
| 71 | VLO | 0.24% | 7,514 | $2M | $247.08 | $554K | -487 | -6.1% | |
| 72 | UPS | 0.24% | 18,744 | $2M | $98.38 | -$73K | -580 | -3.0% | |
| 73 | PSX | 0.24% | 9,884 | $2M | $182.18 | $431K | -727 | -6.8% | |
| 74 | CRH | 0.24% | 17,106 | $2M | $105.12 | -$430K | -750 | -4.2% | |
| 75 | INFY | 0.23% | 131,584 | $2M | $13.51 | $569K | +63,779 | +94.1% | |
| 76 | PDD | 0.23% | 17,129 | $2M | $102.18 | $76K | +2,365 | +16.0% | |
| 77 | ROST | 0.23% | 7,970 | $2M | $216.63 | $215K | -419 | -5.0% | |
| 78 | ECL | 0.22% | 6,339 | $2M | $266.02 | -$38K | -231 | -3.5% | |
| 79 | SRE | 0.21% | 16,480 | $2M | $97.17 | — | +16,480 | — | NEW |
| 80 | CP | 0.21% | 20,352 | $2M | $78.44 | $276K | +2,438 | +13.6% | |
| 81 | DLR | 0.21% | 8,758 | $2M | $180.21 | $177K | -302 | -3.3% | |
| 82 | NKE | 0.21% | 29,739 | $2M | $52.82 | -$370K | -730 | -2.4% | |
| 83 | TEL | 0.20% | 7,448 | $2M | $209.02 | -$215K | -341 | -4.4% | |
| 84 | CTAS | 0.20% | 8,807 | $1M | $169.14 | -$213K | -244 | -2.7% | |
| 85 | BKR | 0.19% | 23,887 | $1M | $61.05 | $269K | -2,227 | -8.5% | |
| 86 | B | 0.19% | 35,604 | $1M | $40.74 | $21K | +2,845 | +8.7% | |
| 87 | CTVA | 0.19% | 17,284 | $1M | $83.71 | $239K | -731 | -4.1% | |
| 88 | COR | 0.19% | 4,535 | $1M | $314.14 | -$203K | -285 | -5.9% | |
| 89 | FAST | 0.18% | 29,501 | $1M | $46.40 | $156K | -725 | -2.4% | |
| 90 | CIEN | 0.18% | 3,485 | $1M | $388.23 | — | +3,485 | — | NEW |
| 91 | EA | 0.17% | 6,358 | $1M | $203.87 | -$56K | -262 | -4.0% | |
| 92 | ADSK | 0.17% | 5,369 | $1M | $239.40 | -$375K | -241 | -4.3% | |
| 93 | MNST | 0.17% | 17,637 | $1M | $72.46 | -$130K | -729 | -4.0% | |
| 94 | MPWR | 0.17% | 1,162 | $1M | $1,093.35 | $168K | -54 | -4.4% | |
| 95 | CAH | 0.17% | 6,001 | $1M | $210.80 | -$23K | -280 | -4.5% | |
| 96 | NXPI | 0.17% | 6,403 | $1M | $196.86 | -$181K | -240 | -3.6% | |
| 97 | DELL | 0.17% | 7,639 | $1M | $164.13 | $241K | -407 | -5.1% | |
| 98 | CNI | 0.16% | 12,204 | $1M | $102.60 | $159K | +1,163 | +10.5% | |
| 99 | WPM | 0.16% | 9,489 | $1M | $130.84 | $150K | +218 | +2.4% | |
| 100 | FIX | 0.16% | 882 | $1M | $1,378.99 | — | +882 | — | NEW |