Wahed FTSE USA Shariah ETF

Fund Profile

Fund profile

Tickers

HLAL

Fund manager

Spear Alpha ETF

Total assets

$521.96 mm

Liabilities

$1.87 mm

Net assets

$520.10 mm

Number of holdings

218.00

HLAL stock data

1M 3M 6M 1Y

Top 200 of 218 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	78.03 mm	340.75 k shares	15.00	Common equity	Long	USA
MSFT Microsoft Corporation	73.60 mm	176.43 k shares	14.15	Common equity	Long	USA
META Meta Platforms, Inc.	27.25 mm	52.27 k shares	5.24	Common equity	Long	USA
GOOG Alphabet Inc.	22.97 mm	140.62 k shares	4.42	Common equity	Long	USA
GOOG Alphabet Inc.	19.46 mm	117.86 k shares	3.74	Common equity	Long	USA
TSLA Tesla, Inc.	13.88 mm	64.84 k shares	2.67	Common equity	Long	USA
XOM Exxon Mobil Corporation	12.85 mm	108.92 k shares	2.47	Common equity	Long	USA
JNJ Johnson & Johnson	9.64 mm	58.15 k shares	1.85	Common equity	Long	USA
PG The Procter & Gamble Company	9.56 mm	55.76 k shares	1.84	Common equity	Long	USA
MRK Merck & Co., Inc.	7.23 mm	61.03 k shares	1.39	Common equity	Long	USA
KO The Coca-Cola Company	6.64 mm	91.56 k shares	1.28	Common equity	Long	USA
CVX Chevron Corporation	6.19 mm	41.82 k shares	1.19	Common equity	Long	USA
ADBE Adobe Inc.	6.12 mm	10.65 k shares	1.18	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	5.94 mm	40.00 k shares	1.14	Common equity	Long	USA
CRM Salesforce, Inc.	5.88 mm	23.23 k shares	1.13	Common equity	Long	USA
LIN Linde plc	5.49 mm	11.47 k shares	1.06	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	5.45 mm	8.86 k shares	1.05	Common equity	Long	USA
CSCO Cisco Systems, Inc.	4.93 mm	97.59 k shares	0.95	Common equity	Long	USA
ABT Abbott Laboratories	4.77 mm	42.09 k shares	0.92	Common equity	Long	USA
TXN Texas Instruments Incorporated	4.55 mm	21.23 k shares	0.87	Common equity	Long	USA
QCOM QUALCOMM Incorporated	4.41 mm	25.17 k shares	0.85	Common equity	Long	USA
NOW ServiceNow, Inc.	4.19 mm	4.90 k shares	0.81	Common equity	Long	USA
DHR Danaher Corporation	4.09 mm	15.17 k shares	0.79	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	3.98 mm	8.07 k shares	0.76	Common equity	Long	USA
PFE Pfizer Inc.	3.95 mm	136.31 k shares	0.76	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.77 mm	19.14 k shares	0.73	Common equity	Long	USA
UBER Uber Technologies, Inc.	3.49 mm	47.70 k shares	0.67	Common equity	Long	USA
COP ConocoPhillips	3.22 mm	28.31 k shares	0.62	Common equity	Long	USA
TJX The TJX Companies, Inc.	3.16 mm	26.94 k shares	0.61	Common equity	Long	USA
SYK Stryker Corporation	3.03 mm	8.40 k shares	0.58	Common equity	Long	USA
BSX Boston Scientific Corporation	2.86 mm	34.92 k shares	0.55	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.84 mm	2.40 k shares	0.55	Common equity	Long	USA
MDT Medtronic plc	2.81 mm	31.74 k shares	0.54	Common equity	Long	Ireland
Prologis, L.P.	2.78 mm	21.76 k shares	0.53	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.71 mm	9.82 k shares	0.52	Common equity	Long	USA
ADI Analog Devices, Inc.	2.69 mm	11.47 k shares	0.52	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.60 mm	7.16 k shares	0.50	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.54 mm	32.15 k shares	0.49	Common equity	Long	USA
KLAC KLA Corporation	2.50 mm	3.06 k shares	0.48	Common equity	Long	USA
LRCX Lam Research Corporation	2.47 mm	3.01 k shares	0.47	Common equity	Long	USA
FI Fiserv, Inc.	2.42 mm	13.87 k shares	0.47	Common equity	Long	USA
NKE NIKE, Inc.	2.40 mm	28.79 k shares	0.46	Common equity	Long	USA
MU Micron Technology, Inc.	2.37 mm	24.59 k shares	0.46	Common equity	Long	USA
MDLZ Mondelez International, Inc.	2.28 mm	31.76 k shares	0.44	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.27 mm	17.65 k shares	0.44	Common equity	Long	USA
INTC Intel Corporation	2.23 mm	101.21 k shares	0.43	Common equity	Long	USA
TT Trane Technologies plc	1.88 mm	5.20 k shares	0.36	Common equity	Long	Ireland
SNPS Synopsys, Inc.	1.84 mm	3.53 k shares	0.35	Common equity	Long	USA
MMM 3M Company	1.78 mm	13.23 k shares	0.34	Common equity	Long	USA
MCK McKesson Corporation	1.74 mm	3.10 k shares	0.33	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.69 mm	6.30 k shares	0.33	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.67 mm	6.91 k shares	0.32	Common equity	Long	USA
WELL Welltower Inc.	1.67 mm	13.82 k shares	0.32	Common equity	Long	USA
FDX FedEx Corporation	1.63 mm	5.46 k shares	0.31	Common equity	Long	USA
CTAS Cintas Corporation	1.61 mm	2.00 k shares	0.31	Common equity	Long	USA
MRVL Marvell Technology, Inc.	1.55 mm	20.38 k shares	0.30	Common equity	Long	USA
SLB Schlumberger Limited	1.53 mm	34.70 k shares	0.29	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	1.51 mm	5.91 k shares	0.29	Common equity	Long	Netherlands
MPC Marathon Petroleum Corporation	1.49 mm	8.40 k shares	0.29	Common equity	Long	USA
NEM Newmont Corporation	1.48 mm	27.77 k shares	0.29	Common equity	Long	USA
CEG Constellation Energy Corporation	1.47 mm	7.48 k shares	0.28	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.45 mm	5.20 k shares	0.28	Common equity	Long	USA
PSX Phillips 66	1.43 mm	10.22 k shares	0.28	Common equity	Long	USA
EMR Emerson Electric Co.	1.41 mm	13.37 k shares	0.27	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.40 mm	2.53 k shares	0.27	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.33 mm	7.05 k shares	0.26	Common equity	Long	USA
ADSK Autodesk, Inc.	1.31 mm	5.09 k shares	0.25	Common equity	Long	USA
GEV GE Vernova Inc.	1.26 mm	6.25 k shares	0.24	Common equity	Long	USA
ROST Ross Stores, Inc.	1.17 mm	7.74 k shares	0.22	Common equity	Long	USA
JCI Johnson Controls International plc	1.16 mm	15.87 k shares	0.22	Common equity	Long	USA
PCAR PACCAR Inc	1.15 mm	11.94 k shares	0.22	Common equity	Long	USA
VLO Valero Energy Corporation	1.14 mm	7.80 k shares	0.22	Common equity	Long	USA
TEL TE Connectivity Ltd.	1.11 mm	7.22 k shares	0.21	Common equity	Long	USA
LEN Lennar Corporation	1.05 mm	5.75 k shares	0.20	Common equity	Long	USA
CMI Cummins Inc.	1.00 mm	3.20 k shares	0.19	Common equity	Long	USA
GWW W.W. Grainger, Inc.	992.80 k	1.01 k shares	0.19	Common equity	Long	USA
EW Edwards Lifesciences Corporation	990.70 k	14.16 k shares	0.19	Common equity	Long	USA
A Agilent Technologies, Inc.	971.43 k	6.80 k shares	0.19	Common equity	Long	USA
EA Electronic Arts Inc.	959.35 k	6.32 k shares	0.18	Common equity	Long	USA
CTVA Corteva, Inc.	958.34 k	16.73 k shares	0.18	Common equity	Long	USA
COR Cencora	944.86 k	3.94 k shares	0.18	Common equity	Long	USA
HES Hess Corporation	937.15 k	6.79 k shares	0.18	Common equity	Long	USA
PWR Quanta Services, Inc.	922.24 k	3.35 k shares	0.18	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	916.93 k	1.91 k shares	0.18	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	913.82 k	24.96 k shares	0.18	Common equity	Long	USA
FAST Fastenal Company	907.37 k	13.29 k shares	0.17	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	903.08 k	4.68 k shares	0.17	Common equity	Long	USA
OXY Occidental Petroleum Corporation	877.26 k	15.40 k shares	0.17	Common equity	Long	USA
DOW Dow Inc.	875.28 k	16.34 k shares	0.17	Common equity	Long	USA
IT Gartner, Inc.	874.21 k	1.78 k shares	0.17	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	870.85 k	10.27 k shares	0.17	Common equity	Long	USA
NUE Nucor Corporation	864.37 k	5.69 k shares	0.17	Common equity	Long	USA
IR Ingersoll Rand Inc.	862.83 k	9.44 k shares	0.17	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	854.28 k	24.29 k shares	0.16	Common equity	Long	USA
RMD ResMed Inc.	846.30 k	3.45 k shares	0.16	Common equity	Long	USA
FANG Diamondback Energy, Inc.	832.14 k	4.26 k shares	0.16	Common equity	Long	USA
HPQ HP Inc.	828.27 k	22.89 k shares	0.16	Common equity	Long	USA
DD DuPont de Nemours, Inc.	827.42 k	9.82 k shares	0.16	Common equity	Long	USA
XYL Xylem Inc.	770.03 k	5.60 k shares	0.15	Common equity	Long	USA
ON ON Semiconductor Corporation	759.08 k	9.75 k shares	0.15	Common equity	Long	USA
GLW Corning Incorporated	754.43 k	18.03 k shares	0.15	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	744.62 k	1.39 k shares	0.14	Common equity	Long	USA
VMC Vulcan Materials Company	739.55 k	3.02 k shares	0.14	Common equity	Long	USA
LULU Lululemon Athletica Inc.	737.67 k	2.84 k shares	0.14	Common equity	Long	Canada
ROK Rockwell Automation, Inc.	732.03 k	2.69 k shares	0.14	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	726.63 k	11.91 k shares	0.14	Common equity	Long	USA
PPG PPG Industries, Inc.	719.87 k	5.55 k shares	0.14	Common equity	Long	USA
BIIB Biogen Inc.	710.72 k	3.47 k shares	0.14	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	697.44 k	4.11 k shares	0.13	Common equity	Long	USA
DVN Devon Energy Corporation	674.07 k	15.05 k shares	0.13	Common equity	Long	USA
TSCO Tractor Supply Company	661.38 k	2.47 k shares	0.13	Common equity	Long	USA
GRMN Garmin Ltd.	660.21 k	3.60 k shares	0.13	Common equity	Long	Switzerland
HAL Halliburton Company	658.08 k	21.17 k shares	0.13	Common equity	Long	USA
CAH Cardinal Health, Inc.	652.76 k	5.79 k shares	0.13	Common equity	Long	USA
PHM PulteGroup, Inc.	650.48 k	4.94 k shares	0.13	Common equity	Long	USA
VST Vistra Corp.	644.14 k	7.54 k shares	0.12	Common equity	Long	USA
ANSS ANSYS, Inc.	641.55 k	2.00 k shares	0.12	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	632.61 k	3.91 k shares	0.12	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	618.53 k	5.95 k shares	0.12	Common equity	Long	USA
FTV Fortive Corporation	617.74 k	8.30 k shares	0.12	Common equity	Long	USA
ICLR ICON Public Limited Company	607.41 k	1.89 k shares	0.12	Common equity	Long	Ireland
DOV Dover Corporation	607.20 k	3.26 k shares	0.12	Common equity	Long	USA
VLTO Veralto Corporation	606.00 k	5.39 k shares	0.12	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	597.14 k	6.05 k shares	0.11	Common equity	Long	USA
TYL Tyler Technologies, Inc.	590.22 k	1.00 k shares	0.11	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	584.49 k	5.74 k shares	0.11	Common equity	Long	USA
NTAP NetApp, Inc.	581.51 k	4.82 k shares	0.11	Common equity	Long	USA
FSLR First Solar, Inc.	569.33 k	2.50 k shares	0.11	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	555.13 k	4.81 k shares	0.11	Common equity	Long	USA
STE STERIS plc	554.53 k	2.30 k shares	0.11	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	548.85 k	1.75 k shares	0.11	Common equity	Long	USA
WY Weyerhaeuser Company	523.33 k	17.16 k shares	0.10	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	502.66 k	5.48 k shares	0.10	Common equity	Long	USA
HUBB Hubbell Incorporated	497.50 k	1.24 k shares	0.10	Common equity	Long	USA
PTC PTC Inc.	489.09 k	2.73 k shares	0.09	Common equity	Long	USA
WDC Western Digital Corporation	482.94 k	7.36 k shares	0.09	Common equity	Long	USA
ILMN Illumina, Inc.	481.98 k	3.67 k shares	0.09	Common equity	Long	USA
TER Teradyne, Inc.	481.43 k	3.52 k shares	0.09	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	481.03 k	4.02 k shares	0.09	Common equity	Long	USA
GPC Genuine Parts Company	479.06 k	3.34 k shares	0.09	Common equity	Long	USA
COO The Cooper Companies, Inc.	476.21 k	4.50 k shares	0.09	Common equity	Long	USA
MKC McCormick & Company, Incorporated	465.77 k	5.82 k shares	0.09	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	465.10 k	2.67 k shares	0.09	Common equity	Long	USA
ATO Atmos Energy Corporation	457.85 k	3.50 k shares	0.09	Common equity	Long	USA
APTV Aptiv PLC	457.01 k	6.39 k shares	0.09	Common equity	Long	Ireland
OMC Omnicom Group Inc.	454.04 k	4.52 k shares	0.09	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	446.45 k	1.94 k shares	0.09	Common equity	Long	USA
HOLX Hologic, Inc.	446.09 k	5.49 k shares	0.09	Common equity	Long	USA
PKG Packaging Corporation of America	428.51 k	2.05 k shares	0.08	Common equity	Long	USA
ALGN Align Technology, Inc.	419.88 k	1.77 k shares	0.08	Common equity	Long	USA
STLD Steel Dynamics, Inc.	418.29 k	3.50 k shares	0.08	Common equity	Long	USA
CTRA Coterra Energy Inc.	412.13 k	16.94 k shares	0.08	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	411.26 k	2.62 k shares	0.08	Common equity	Long	USA
DLTR Dollar Tree, Inc.	402.26 k	4.76 k shares	0.08	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	400.78 k	4.39 k shares	0.08	Common equity	Long	USA
IP International Paper Company	399.71 k	8.26 k shares	0.08	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	396.50 k	1.15 k shares	0.08	Common equity	Long	USA
BURL Burlington Stores, Inc.	392.97 k	1.47 k shares	0.08	Common equity	Long	USA
MRO Marathon Oil Corp	392.42 k	13.70 k shares	0.08	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	388.12 k	1.10 k shares	0.07	Common equity	Long	USA
CF CF Industries Holdings, Inc.	372.16 k	4.48 k shares	0.07	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	366.96 k	3.59 k shares	0.07	Common equity	Long	USA
IEX IDEX Corporation	366.91 k	1.78 k shares	0.07	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	358.78 k	3.52 k shares	0.07	Common equity	Long	USA
BATRK The Liberty Braves Group	357.78 k	4.58 k shares	0.07	Common equity	Long	USA
RVTY Revvity, Inc.	352.06 k	2.87 k shares	0.07	Common equity	Long	USA
PNR Pentair plc	342.96 k	3.87 k shares	0.07	Common equity	Long	UK
Bunge Global SA	341.04 k	3.36 k shares	0.07	Common equity	Long	USA
ROL Rollins, Inc.	329.93 k	6.58 k shares	0.06	Common equity	Long	USA
TRMB Trimble Inc.	328.69 k	5.80 k shares	0.06	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	327.17 k	1.89 k shares	0.06	Common equity	Long	USA
SNA Snap-on Incorporated	319.77 k	1.13 k shares	0.06	Common equity	Long	USA
REG Regency Centers Corporation	312.57 k	4.30 k shares	0.06	Common equity	Long	USA
FLEX Flex Ltd.	312.36 k	9.61 k shares	0.06	Common equity	Long	USA
POOL Pool Corporation	305.56 k	869.00 shares	0.06	Common equity	Long	USA
PODD Insulet Corporation	302.13 k	1.49 k shares	0.06	Common equity	Long	USA
JNPR Juniper Networks, Inc.	291.25 k	7.49 k shares	0.06	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	288.24 k	8.84 k shares	0.06	Common equity	Long	USA
OKTA Okta, Inc.	283.35 k	3.60 k shares	0.05	Common equity	Long	USA
SW Smurfit Westrock Plc	280.06 k	5.91 k shares	0.05	Common equity	Long	Ireland
CHRW C.H. Robinson Worldwide, Inc.	279.79 k	2.70 k shares	0.05	Common equity	Long	USA
FFIV F5, Inc.	279.53 k	1.38 k shares	0.05	Common equity	Long	USA
TECH Bio-Techne Corporation	264.29 k	3.57 k shares	0.05	Common equity	Long	USA
LKQ LKQ Corporation	259.52 k	6.24 k shares	0.05	Common equity	Long	USA
EXAS Exact Sciences Corporation	256.32 k	4.16 k shares	0.05	Common equity	Long	USA
TFX Teleflex Incorporated	255.47 k	1.04 k shares	0.05	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	254.80 k	8.99 k shares	0.05	Common equity	Long	USA
TWLO Twilio Inc.	250.04 k	3.98 k shares	0.05	Common equity	Long	USA
QRVO Qorvo, Inc.	247.43 k	2.13 k shares	0.05	Common equity	Long	USA
ALB Albemarle Corporation	235.55 k	2.61 k shares	0.05	Common equity	Long	USA
DOX Amdocs Limited	235.25 k	2.71 k shares	0.05	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	224.64 k	1.14 k shares	0.04	Common equity	Long	USA
MOS The Mosaic Company	218.05 k	7.63 k shares	0.04	Common equity	Long	USA
GNRC Generac Holdings Inc.	214.76 k	1.37 k shares	0.04	Common equity	Long	USA
HSIC Henry Schein, Inc.	207.91 k	2.95 k shares	0.04	Common equity	Long	USA
DAY Dayforce Inc	199.58 k	3.49 k shares	0.04	Common equity	Long	USA
SCCO Southern Copper Corporation	195.15 k	1.92 k shares	0.04	Common equity	Long	USA
PAYC Paycom Software, Inc.	187.52 k	1.15 k shares	0.04	Common equity	Long	USA
FMC FMC Corporation	186.57 k	2.89 k shares	0.04	Common equity	Long	USA
BWA BorgWarner Inc.	186.19 k	5.47 k shares	0.04	Common equity	Long	USA