Stock Taper
EXCHANGE TRADED FUND

HLAL

Wahed FTSE USA Shariah ETF
$75.13 ▲ 1.93%
+$1.43 TODAY

FUND FACTS

Manager Wahed
Assets $931.2M
Expense ratio 0.50%
Inception Jul 16, 2019
Asset class Equity
Holdings 209
Volume 61.75K
Avg volume 59.51K

ABOUT THIS FUND

The index is composed of common stocks of large and mid-capitalization U.S. companies the characteristics of which meet the requirements of the Shariah and are consistent with Islamic principles as interpreted by subject-matter experts. Under normal circumstances, at least 80% of its total assets will be invested in the component securities of the index. The fund is non-diversified.

PRICE

$75.13 ▲ UP 1.93% (+$1.43)
$74.40$74.70$75.009:30 AM10:15 AM10:59 AM11:44 AM12:29 PM1:13 PM1:58 PM75.13

HOLDINGS

TOP 20 OF 209 · 71.06% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 12.59% 561.22K $123.1M
02 AAPL Apple Inc. 12.23% 354.73K $119.54M
03 MSFT Microsoft Corporation 9.28% 182.27K $90.72M
04 GOOGL Alphabet Inc. 5.08% 142.96K $49.65M
05 GOOG Alphabet Inc. 4.10% 116.64K $40.09M
06 AVGO Broadcom Inc. 4.05% 114.14K $39.64M
07 META Meta Platforms, Inc. 3.76% 53.93K $36.8M
08 MU Micron Technology, Inc. 2.76% 27.64K $27.02M
09 TSLA Tesla, Inc. 2.68% 71.67K $26.24M
10 LLY Eli Lilly and Company 2.24% 18.96K $21.85M
11 AMD Advanced Micro Devices, Inc. 2.22% 39.89K $21.75M
12 XOM Exxon Mobil Corporation 1.70% 102.1K $16.67M
13 JNJ Johnson & Johnson 1.63% 59.1K $15.97M
14 INTC Intel Corp. 1.20% 107.58K $11.7M
15 CSCO Cisco Systems, Inc. 1.09% 96.92K $10.68M
16 CVX Chevron Corporation 0.98% 45.51K $9.63M
17 MRK Merck & Co., Inc. 0.91% 60.69K $8.93M
18 PG The Procter & Gamble Company 0.86% 57.21K $8.44M
19 KO The Coca-Cola Company 0.86% 95.35K $8.4M
20 LRCX Lam Research Corporation 0.84% 30.66K $8.26M

SECTOR HOLDINGS

TECHNOLOGY IS 57.34% OF THE FUND
Technology 57.34%
Communication Services 13.10%
Healthcare 10.05%
Energy 4.64%
Industrials 4.58%
Consumer Cyclical 4.45%
Consumer Defensive 2.69%
Basic Materials 2.12%
Real Estate 0.82%
Utilities 0.21%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 96.91% OF THE FUND
United States 96.91%
Ireland 1.12%
United Kingdom 0.57%
Other 0.51%
Singapore 0.44%
Netherlands 0.19%
Switzerland 0.15%
Australia 0.09%
Canada 0.03%