Wahed FTSE USA Shariah ETF

Fund Profile

Fund profile

Tickers

HLAL

Fund manager

Spear Alpha ETF

Total assets

$570.75 mm

Liabilities

$228.85 k

Net assets

$570.52 mm

Number of holdings

202.00

HLAL stock data

1M 3M 6M 1Y

Top 200 of 202 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	86.61 mm	364.95 k shares	15.18	Common equity	Long	USA
MSFT Microsoft Corporation	79.07 mm	186.72 k shares	13.86	Common equity	Long	USA
META Meta Platforms, Inc.	31.57 mm	54.98 k shares	5.53	Common equity	Long	USA
GOOG Alphabet Inc.	24.94 mm	147.60 k shares	4.37	Common equity	Long	USA
TSLA Tesla, Inc.	24.06 mm	69.71 k shares	4.22	Common equity	Long	USA
GOOG Alphabet Inc.	21.08 mm	123.66 k shares	3.70	Common equity	Long	USA
XOM Exxon Mobil Corporation	13.28 mm	112.62 k shares	2.33	Common equity	Long	USA
PG The Procter & Gamble Company	10.62 mm	59.23 k shares	1.86	Common equity	Long	USA
JNJ Johnson & Johnson	9.39 mm	60.56 k shares	1.65	Common equity	Long	USA
CRM Salesforce, Inc.	7.72 mm	23.39 k shares	1.35	Common equity	Long	USA
CVX Chevron Corporation	6.98 mm	43.10 k shares	1.22	Common equity	Long	USA
MRK Merck & Co., Inc.	6.46 mm	63.57 k shares	1.13	Common equity	Long	USA
KO The Coca-Cola Company	6.24 mm	97.44 k shares	1.09	Common equity	Long	USA
CSCO Cisco Systems, Inc.	6.02 mm	101.62 k shares	1.05	Common equity	Long	USA
ADBE Adobe Inc.	5.69 mm	11.02 k shares	1.00	Common equity	Long	USA
LIN Linde plc	5.54 mm	12.02 k shares	0.97	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	5.54 mm	40.36 k shares	0.97	Common equity	Long	USA
NOW ServiceNow, Inc.	5.31 mm	5.06 k shares	0.93	Common equity	Long	USA
ABT Abbott Laboratories	5.14 mm	43.27 k shares	0.90	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	5.05 mm	9.53 k shares	0.88	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	4.79 mm	8.84 k shares	0.84	Common equity	Long	USA
TXN Texas Instruments Incorporated	4.58 mm	22.80 k shares	0.80	Common equity	Long	USA
QCOM QUALCOMM Incorporated	4.43 mm	27.97 k shares	0.78	Common equity	Long	USA
DHR Danaher Corporation	3.88 mm	16.17 k shares	0.68	Common equity	Long	USA
PFE Pfizer Inc.	3.73 mm	142.32 k shares	0.65	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.64 mm	20.83 k shares	0.64	Common equity	Long	USA
UBER Uber Technologies, Inc.	3.62 mm	50.27 k shares	0.63	Common equity	Long	USA
TJX The TJX Companies, Inc.	3.59 mm	28.58 k shares	0.63	Common equity	Long	USA
COP ConocoPhillips	3.59 mm	33.14 k shares	0.63	Common equity	Long	USA
SYK Stryker Corporation	3.58 mm	9.13 k shares	0.63	Common equity	Long	USA
BSX Boston Scientific Corporation	3.36 mm	37.06 k shares	0.59	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	3.14 mm	10.25 k shares	0.55	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	3.01 mm	7.77 k shares	0.53	Common equity	Long	USA
MDT Medtronic plc	2.80 mm	32.38 k shares	0.49	Common equity	Long	Ireland
ADI Analog Devices, Inc.	2.73 mm	12.50 k shares	0.48	Common equity	Long	USA
MU Micron Technology, Inc.	2.72 mm	27.80 k shares	0.48	Common equity	Long	USA
PLD Prologis, Inc.	2.72 mm	23.31 k shares	0.48	Common equity	Long	USA
INTC Intel Corporation	2.59 mm	107.52 k shares	0.45	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.49 mm	18.38 k shares	0.44	Common equity	Long	USA
LRCX Lam Research Corporation	2.43 mm	32.92 k shares	0.43	Common equity	Long	USA
NKE NIKE, Inc.	2.39 mm	30.34 k shares	0.42	Common equity	Long	USA
TT Trane Technologies plc	2.37 mm	5.71 k shares	0.42	Common equity	Long	Ireland
GEV GE Vernova Inc.	2.26 mm	6.75 k shares	0.40	Common equity	Long	USA
MDLZ Mondelez International, Inc.	2.19 mm	33.78 k shares	0.38	Common equity	Long	USA
KLAC KLA Corporation	2.19 mm	3.38 k shares	0.38	Common equity	Long	USA
SNPS Synopsys, Inc.	2.13 mm	3.82 k shares	0.37	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	2.11 mm	6.88 k shares	0.37	Common equity	Long	USA
WELL Welltower Inc.	2.10 mm	15.20 k shares	0.37	Common equity	Long	USA
MCK McKesson Corporation	2.05 mm	3.26 k shares	0.36	Common equity	Long	USA
CEG Constellation Energy Corporation	2.04 mm	7.94 k shares	0.36	Common equity	Long	USA
MRVL Marvell Technology, Inc.	2.00 mm	21.61 k shares	0.35	Common equity	Long	USA
CTAS Cintas Corporation	1.97 mm	8.72 k shares	0.34	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.96 mm	2.61 k shares	0.34	Common equity	Long	USA
EMR Emerson Electric Co.	1.87 mm	14.13 k shares	0.33	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.87 mm	5.60 k shares	0.33	Common equity	Long	USA
MMM 3M Company	1.86 mm	13.93 k shares	0.33	Common equity	Long	USA
FDX FedEx Corporation	1.73 mm	5.71 k shares	0.30	Common equity	Long	USA
CARR Carrier Global Corporation	1.64 mm	21.16 k shares	0.29	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.62 mm	7.29 k shares	0.28	Common equity	Long	USA
SLB Schlumberger Limited	1.58 mm	36.05 k shares	0.28	Common equity	Long	USA
ADSK Autodesk, Inc.	1.58 mm	5.42 k shares	0.28	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.52 mm	2.69 k shares	0.27	Common equity	Long	USA
PCAR PACCAR Inc	1.52 mm	12.97 k shares	0.27	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	1.48 mm	6.45 k shares	0.26	Common equity	Long	Netherlands
PSX Phillips 66	1.41 mm	10.54 k shares	0.25	Common equity	Long	USA
JCI Johnson Controls International plc	1.41 mm	16.83 k shares	0.25	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.39 mm	8.87 k shares	0.24	Common equity	Long	USA
CMI Cummins Inc.	1.29 mm	3.45 k shares	0.23	Common equity	Long	USA
ROST Ross Stores, Inc.	1.28 mm	8.29 k shares	0.23	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.28 mm	1.06 k shares	0.22	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.26 mm	7.47 k shares	0.22	Common equity	Long	USA
PWR Quanta Services, Inc.	1.26 mm	3.65 k shares	0.22	Common equity	Long	USA
NEM Newmont Corporation	1.22 mm	29.11 k shares	0.21	Common equity	Long	USA
FAST Fastenal Company	1.21 mm	14.43 k shares	0.21	Common equity	Long	USA
AXON Axon Enterprise, Inc.	1.17 mm	1.81 k shares	0.20	Common equity	Long	USA
KVUE Kenvue Inc.	1.16 mm	48.29 k shares	0.20	Common equity	Long	USA
TEL TE Connectivity Ltd.	1.16 mm	7.68 k shares	0.20	Common equity	Long	Ireland
VRT Vertiv Holdings Co	1.15 mm	9.03 k shares	0.20	Common equity	Long	USA
VLO Valero Energy Corporation	1.12 mm	8.04 k shares	0.20	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	1.11 mm	4.95 k shares	0.20	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.11 mm	25.16 k shares	0.19	Common equity	Long	USA
EA Electronic Arts Inc.	1.10 mm	6.73 k shares	0.19	Common equity	Long	USA
Ferguson Enterprises Inc.	1.10 mm	5.09 k shares	0.19	Common equity	Long	USA
CTVA Corteva, Inc.	1.10 mm	17.64 k shares	0.19	Common equity	Long	USA
EW Edwards Lifesciences Corporation	1.08 mm	15.08 k shares	0.19	Common equity	Long	USA
IR Ingersoll Rand Inc.	1.06 mm	10.17 k shares	0.19	Common equity	Long	USA
COR Cencora	1.05 mm	4.18 k shares	0.18	Common equity	Long	USA
LEN Lennar Corporation	1.04 mm	5.99 k shares	0.18	Common equity	Long	USA
HES Hess Corporation	1.04 mm	7.04 k shares	0.18	Common equity	Long	USA
A Agilent Technologies, Inc.	1.02 mm	7.38 k shares	0.18	Common equity	Long	USA
IT Gartner, Inc.	980.44 k	1.89 k shares	0.17	Common equity	Long	USA
LULU Lululemon Athletica Inc.	975.77 k	3.04 k shares	0.17	Common equity	Long	Canada
Vulcan Materials Company	957.74 k	3.32 k shares	0.17	Common equity	Long	USA
GLW Corning Incorporated	940.89 k	19.33 k shares	0.16	Common equity	Long	USA
NUE Nucor Corporation	935.10 k	6.05 k shares	0.16	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	925.07 k	11.12 k shares	0.16	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	921.00 k	1.54 k shares	0.16	Common equity	Long	USA
RMD ResMed Inc.	910.92 k	3.66 k shares	0.16	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	884.13 k	4.41 k shares	0.15	Common equity	Long	USA
HPQ HP Inc.	873.70 k	24.66 k shares	0.15	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	873.00 k	26.74 k shares	0.15	Common equity	Long	USA
DELL Dell Technologies Inc.	872.59 k	6.84 k shares	0.15	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	870.49 k	2.06 k shares	0.15	Common equity	Long	USA
DD DuPont de Nemours, Inc.	852.62 k	10.20 k shares	0.15	Common equity	Long	USA
OXY Occidental Petroleum Corporation	850.60 k	16.82 k shares	0.15	Common equity	Long	USA
ROK Rockwell Automation, Inc.	849.41 k	2.88 k shares	0.15	Common equity	Long	USA
FANG Diamondback Energy, Inc.	843.20 k	4.75 k shares	0.15	Common equity	Long	USA
GRMN Garmin Ltd.	829.99 k	3.90 k shares	0.15	Common equity	Long	Switzerland
TTWO Take-Two Interactive Software, Inc.	818.70 k	4.35 k shares	0.14	Common equity	Long	USA
EBAY eBay Inc.	807.07 k	12.75 k shares	0.14	Common equity	Long	USA
XYL Xylem Inc.	772.03 k	6.09 k shares	0.14	Common equity	Long	USA
ANSS ANSYS, Inc.	771.72 k	2.20 k shares	0.14	Common equity	Long	USA
TSCO Tractor Supply Company	770.16 k	2.72 k shares	0.13	Common equity	Long	USA
ON ON Semiconductor Corporation	769.80 k	10.82 k shares	0.13	Common equity	Long	USA
CAH Cardinal Health, Inc.	750.31 k	6.14 k shares	0.13	Common equity	Long	USA
PPG PPG Industries, Inc.	731.42 k	5.88 k shares	0.13	Common equity	Long	USA
DOV Dover Corporation	712.00 k	3.46 k shares	0.12	Common equity	Long	USA
HAL Halliburton Company	707.96 k	22.22 k shares	0.12	Common equity	Long	USA
PHM PulteGroup, Inc.	703.67 k	5.20 k shares	0.12	Common equity	Long	USA
FTV Fortive Corporation	703.10 k	8.86 k shares	0.12	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	676.97 k	6.15 k shares	0.12	Common equity	Long	USA
DOW Dow Inc.	674.56 k	15.26 k shares	0.12	Common equity	Long	USA
VLTO Veralto Corporation	672.94 k	6.22 k shares	0.12	Common equity	Long	USA
TYL Tyler Technologies, Inc.	666.92 k	1.06 k shares	0.12	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	656.67 k	12.03 k shares	0.12	Common equity	Long	USA
NTAP NetApp, Inc.	637.11 k	5.20 k shares	0.11	Common equity	Long	USA
HUBB Hubbell Incorporated	620.20 k	1.35 k shares	0.11	Common equity	Long	USA
DVN Devon Energy Corporation	601.66 k	15.85 k shares	0.11	Common equity	Long	USA
WDC Western Digital Corporation	600.42 k	8.23 k shares	0.11	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	594.69 k	1.83 k shares	0.10	Common equity	Long	USA
PTC PTC Inc.	593.78 k	2.97 k shares	0.10	Common equity	Long	USA
WY Weyerhaeuser Company	592.62 k	18.37 k shares	0.10	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	589.18 k	6.45 k shares	0.10	Common equity	Long	USA
BIIB Biogen Inc.	588.55 k	3.66 k shares	0.10	Common equity	Long	USA
ILMN Illumina, Inc.	578.19 k	4.01 k shares	0.10	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	577.99 k	5.16 k shares	0.10	Common equity	Long	USA
ATO Atmos Energy Corporation	571.84 k	3.78 k shares	0.10	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	564.26 k	3.03 k shares	0.10	Common equity	Long	USA
PKG Packaging Corporation of America	555.43 k	2.23 k shares	0.10	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	546.71 k	6.56 k shares	0.10	Common equity	Long	USA
STLD Steel Dynamics, Inc.	542.58 k	3.74 k shares	0.10	Common equity	Long	USA
STE STERIS plc	541.52 k	2.47 k shares	0.09	Common equity	Long	USA
FSLR First Solar, Inc.	534.84 k	2.68 k shares	0.09	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	525.03 k	1.29 k shares	0.09	Common equity	Long	USA
COO The Cooper Companies, Inc.	513.32 k	4.91 k shares	0.09	Common equity	Long	USA
OMC Omnicom Group Inc.	511.00 k	4.88 k shares	0.09	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	507.16 k	2.10 k shares	0.09	Common equity	Long	USA
MKC McCormick & Company, Incorporated	497.04 k	6.34 k shares	0.09	Common equity	Long	USA
SNA Snap-on Incorporated	482.08 k	1.30 k shares	0.08	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	481.15 k	4.37 k shares	0.08	Common equity	Long	USA
PODD Insulet Corporation	469.53 k	1.76 k shares	0.08	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	460.87 k	1.19 k shares	0.08	Common equity	Long	USA
FWONA Formula One Group	458.85 k	5.19 k shares	0.08	Common equity	Long	USA
HOLX Hologic, Inc.	457.84 k	5.76 k shares	0.08	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	453.82 k	2.79 k shares	0.08	Common equity	Long	USA
PNR Pentair plc	452.42 k	4.15 k shares	0.08	Common equity	Long	UK
TRMB Trimble Inc.	447.74 k	6.14 k shares	0.08	Common equity	Long	USA
BURL Burlington Stores, Inc.	447.06 k	1.59 k shares	0.08	Common equity	Long	USA
GPC Genuine Parts Company	444.06 k	3.50 k shares	0.08	Common equity	Long	USA
IEX IDEX Corporation	438.66 k	1.90 k shares	0.08	Common equity	Long	USA
ALGN Align Technology, Inc.	438.31 k	1.88 k shares	0.08	Common equity	Long	USA
TER Teradyne, Inc.	432.96 k	3.94 k shares	0.08	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	432.43 k	3.56 k shares	0.08	Common equity	Long	USA
ICLR ICON Public Limited Company	432.27 k	2.06 k shares	0.08	Common equity	Long	Ireland
EL The Estée Lauder Companies Inc.	418.66 k	5.81 k shares	0.07	Common equity	Long	USA
IP International Paper Company	412.40 k	7.01 k shares	0.07	Common equity	Long	USA
CF CF Industries Holdings, Inc.	411.00 k	4.58 k shares	0.07	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	407.15 k	12.47 k shares	0.07	Common equity	Long	USA
FLEX Flex Ltd.	389.89 k	10.01 k shares	0.07	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	388.24 k	2.05 k shares	0.07	Common equity	Long	USA
APTV Aptiv PLC	381.38 k	6.87 k shares	0.07	Common equity	Long	Ireland
FFIV F5, Inc.	366.76 k	1.47 k shares	0.06	Common equity	Long	USA
DLTR Dollar Tree, Inc.	362.34 k	5.08 k shares	0.06	Common equity	Long	USA
RVTY Revvity, Inc.	359.92 k	3.10 k shares	0.06	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	355.58 k	3.78 k shares	0.06	Common equity	Long	USA
ROL Rollins, Inc.	354.32 k	7.04 k shares	0.06	Common equity	Long	USA
POOL Pool Corporation	353.33 k	937.00 shares	0.06	Common equity	Long	USA
REG Regency Centers Corporation	349.30 k	4.62 k shares	0.06	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	346.62 k	3.88 k shares	0.06	Common equity	Long	USA
BG Bunge Limited	318.31 k	3.55 k shares	0.06	Common equity	Long	USA
ALB Albemarle Corporation	316.85 k	2.94 k shares	0.06	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	314.30 k	4.76 k shares	0.06	Common equity	Long	USA
OKTA Okta, Inc.	311.64 k	4.02 k shares	0.05	Common equity	Long	USA
TECH Bio-Techne Corporation	295.03 k	3.92 k shares	0.05	Common equity	Long	USA
JNPR Juniper Networks, Inc.	294.94 k	8.21 k shares	0.05	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	292.63 k	9.50 k shares	0.05	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	281.47 k	9.59 k shares	0.05	Common equity	Long	USA
LKQ LKQ Corporation	259.86 k	6.61 k shares	0.05	Common equity	Long	USA
DAL Delta Air Lines, Inc.	259.62 k	4.07 k shares	0.05	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	256.39 k	1.29 k shares	0.04	Common equity	Long	USA
TFX Teleflex Incorporated	226.41 k	1.17 k shares	0.04	Common equity	Long	USA
SCCO Southern Copper Corporation	220.51 k	2.20 k shares	0.04	Common equity	Long	USA
United Airlines Holdings, Inc.	199.66 k	2.06 k shares	0.03	Common equity	Long	USA
QRVO Qorvo, Inc.	164.13 k	2.38 k shares	0.03	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	162.86 k	18.06 k shares	0.03	Common equity	Long	USA
LUV Southwest Airlines Co.	121.87 k	3.77 k shares	0.02	Common equity	Long	USA
GFS GLOBALFOUNDRIES Inc.	106.65 k	2.47 k shares	0.02	Common equity	Long	USA
WLK Westlake Corporation	106.32 k	828.00 shares	0.02	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	91.58 k	2.85 k shares	0.02	Common equity	Long	USA
AGR Avangrid, Inc.	64.47 k	1.79 k shares	0.01	Common equity	Long	USA