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Wahed FTSE USA Shariah ETF

Filed by Listed Funds Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
191
matched to a ticker
Fund size
$944.9M
the filing's own figure
Matched value
$915.1M
of the positions below
As of
2026-08-31
S000065986

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp12.80%$120.9M
AAPLApple Inc11.61%$109.7M
MSFTMicrosoft Corp9.55%$90.2M
GOOGLAlphabet Inc5.01%$47.3M
AVGOBroadcom Inc4.37%$41.2M
GOOGAlphabet Inc4.04%$38.2M
METAMeta Platforms Inc3.19%$30.1M
MUMicron Technology Inc2.74%$25.9M
TSLATesla Inc2.72%$25.7M
LLYEli Lilly and Co2.32%$21.9M
AMDAdvanced Micro Devices Inc1.94%$18.3M
XOMExxonmobil Holdings Corp1.70%$16M
JNJJohnson & Johnson1.62%$15.3M
CSCOCisco Systems Inc1.11%$10.4M
INTCIntel Corp0.99%$9.4M
CVXChevron Corp0.97%$9.2M
LRCXLam Research Corp0.95%$9M
MRKMerck & Co Inc0.93%$8.7M
AMATApplied Materials Inc0.92%$8.7M
KOCoca-Cola Co0.87%$8.2M
PGProcter & Gamble Co0.86%$8.1M
PANWPalo Alto Networks Inc0.78%$7.4M
GEVGE Vernova Inc0.60%$5.7M
TXNTexas Instruments Inc0.60%$5.7M
SNDKSandisk Corp0.58%$5.5M
KLACKLA Corp0.57%$5.4M
CRMSalesforce Inc0.52%$4.9M
ABTAbbott Laboratories0.48%$4.6M
MRVLMarvell Technology Inc0.47%$4.4M
GILDGilead Sciences, Inc0.46%$4.4M
QCOMQualcomm Inc0.46%$4.3M
ADIAnalog Devices Inc0.45%$4.2M
TAT&T Inc0.44%$4.2M
WELLWelltower Inc0.42%$4M
PFEPfizer Inc0.41%$3.9M
COPConocoPhillips0.41%$3.9M
NOWServiceNow Inc0.38%$3.6M
UBERUber Technologies Inc0.38%$3.5M
TJXTJX Companies Inc0.38%$3.5M
WDCWestern Digital Corp0.36%$3.4M
VRTXVertex Pharmaceuticals Inc0.35%$3.3M
DELLDell Technologies Inc0.35%$3.3M
DHRDanaher Corp0.34%$3.2M
NEMNewmont Corporation0.34%$3.2M
ISRGIntuitive Surgical Inc0.34%$3.2M
ADBEAdobe Inc0.30%$2.8M
GLWCorning Inc0.29%$2.7M
SYKStryker Corp0.28%$2.7M
MCKMcKesson Corp0.27%$2.6M
VLOValero Energy Corp0.27%$2.5M
PSXPhillips 660.25%$2.4M
CDNSCadence Design Systems Inc0.24%$2.2M
PWRQuanta Services Inc0.23%$2.2M
VRTVertiv Holdings Co0.23%$2.2M
SLBSLB NV0.23%$2.2M
MMM3M Co0.23%$2.1M
EMREmerson Electric Co0.22%$2M
SNPSSynopsys Inc0.21%$2M
REGNRegeneron Pharmaceuticals Inc0.20%$1.9M
MDLZMondelez International Inc0.20%$1.9M
CMICummins Inc0.20%$1.9M
UPSUnited Parcel Service Inc0.20%$1.9M
EOGEOG Resources Inc0.20%$1.9M
ROSTRoss Stores Inc0.18%$1.7M
FDXFedEx Corp0.18%$1.7M
BSXBoston Scientific Corp0.18%$1.7M
ECLEcolab Inc0.18%$1.7M
HPEHewlett Packard Enterprise Co0.18%$1.7M
CTASCintas Corp0.17%$1.6M
DLRDigital Realty Trust Inc0.16%$1.6M
MNSTMonster Beverage Corp0.16%$1.5M
BKRBaker Hughes Co0.16%$1.5M
MPWRMonolithic Power Systems Inc0.15%$1.5M
CORCencora Inc0.15%$1.4M
GWWWW Grainger Inc0.14%$1.4M
CTVACorteva Inc0.14%$1.4M
FASTFastenal Co0.14%$1.4M
NUENucor Corp0.14%$1.3M
CAHCardinal Health Inc0.14%$1.3M
DVNDevon Energy Corp0.14%$1.3M
ADSKAutodesk Inc0.14%$1.3M
FIXComfort Systems USA Inc0.14%$1.3M
TERTeradyne Inc0.14%$1.3M
CIENCiena Corp0.14%$1.3M
SRESempra0.14%$1.3M
EWEdwards Lifesciences Corp0.13%$1.2M
CVNACarvana Co0.13%$1.2M
COHRCoherent Corp0.12%$1.2M
WABWestinghouse Air Brake Technologies Corp0.12%$1.2M
ROKRockwell Automation Inc0.12%$1.1M
NKENike Inc0.12%$1.1M
EBAYeBay Inc0.12%$1.1M
CARRCarrier Global Corp0.12%$1.1M
IDXXIDEXX Laboratories Inc0.11%$1.1M
AXONAxon Enterprise Inc0.11%$1M
OXYOccidental Petroleum Corp0.11%$1M
MSTRStrategy Inc0.11%$1M
ROPRoper Technologies Inc0.11%$1M
AAgilent Technologies Inc0.11%$1M
FERGFerguson Enterprises Inc0.11%$1M
CBRECBRE Group Inc0.11%$1M
KDPKeurig Dr Pepper Inc0.10%$988.1K
TTWOTake-Two Interactive Software Inc0.10%$985.4K
WATWaters Corp0.10%$974.8K
WDAYWorkday Inc0.10%$970.9K
ADMArcher-Daniels-Midland Co0.10%$933.2K
ODFLOld Dominion Freight Line Inc0.09%$892.8K
TEAMAtlassian Corp0.09%$887K
NTAPNetApp Inc0.09%$872.5K
DHID.R. Horton Inc0.09%$869.4K
KVUEKenvue Inc0.09%$856.7K
VMCVulcan Materials Co0.09%$835.4K
RMDResmed Inc0.09%$834.3K
TWLOTwilio Inc0.09%$833.2K
BIIBBiogen Inc0.09%$805.3K
ILMNIllumina Inc0.08%$776.1K
GEHCGE Healthcare Technologies Inc0.08%$774.1K
MLMMartin Marietta Materials Inc0.08%$769.2K
STLDSteel Dynamics Inc0.08%$750.2K
HALHalliburton Co0.08%$734.8K
OKTAOkta Inc0.08%$730.6K
IRIngersoll Rand Inc0.08%$721.8K
ONON Semiconductor Corp0.08%$720.7K
LHLabcorp Holdings Inc0.08%$710.9K
ATOAtmos Energy Corp0.07%$694.1K
WSMWilliams-Sonoma Inc0.07%$677.9K
XYLXylem Inc0.07%$669.9K
DOVDover Corp0.07%$656.7K
HPQHP Inc0.07%$656.7K
EXPDExpeditors International of Washington Inc0.07%$650.1K
RBLXRoblox Corp0.07%$640.5K
DGXQuest Diagnostics Inc0.07%$635.1K
HSYHershey Co0.07%$616.2K
VLTOVeralto Corp0.07%$616.1K
WSTWest Pharmaceutical Services Inc0.06%$608.5K
ULTAUlta Beauty Inc0.06%$604.8K
ELEstee Lauder Companies Inc0.06%$604.1K
PPGPPG Industries Inc0.06%$598.8K
PHMPultegroup Inc0.06%$596.7K
OMCOmnicom Group Inc0.06%$593.1K
DLTRDollar Tree Inc0.06%$591.2K
FFIVF5 Inc0.06%$583.4K
HUBBHubbell Inc0.06%$581.7K
EXEExpand Energy Corp0.06%$576.5K
QQnity Electronics Inc0.06%$572.8K
IFFInternational Flavors & Fragrances Inc0.06%$571.5K
CHDChurch & Dwight Co Inc0.06%$565.3K
TPLTexas Pacific Land Corp0.06%$554K
FWONKFormula One Group0.06%$544.1K
DOWDow Inc0.06%$526.3K
JBHTJ B Hunt Transport Services Inc0.06%$519.8K
PKGPackaging Corp of America0.05%$518.6K
SMCISuper Micro Computer Inc0.05%$504.5K
ZBHZimmer Biomet Holdings, Inc0.05%$501.4K
CDWCDW Corp0.05%$500.7K
SCCOSouthern Copper Corp0.05%$498.3K
IPInternational Paper Co0.05%$497.6K
SNASnap-On Inc0.05%$497.2K
FSLRFirst Solar Inc0.05%$491K
PTCPTC Inc0.05%$482.8K
DDDupont De Nemours Inc0.05%$472.1K
GPCGenuine Parts Co0.05%$467.9K
TSCOTractor Supply Co0.05%$467.4K
FTVFortive Corp0.05%$459.7K
JJacobs Solutions Inc0.05%$455.5K
WYWeyerhaeuser Co0.05%$437.9K
LENLennar Corp0.05%$437.8K
IEXIDEX Corp0.05%$426.4K
TYLTyler Technologies Inc0.05%$425.8K
BURLBurlington Stores Inc0.04%$403.1K
SUISun Communities Inc0.04%$392.7K
NVRNVR Inc0.04%$391.5K
ITGartner Inc0.04%$365.1K
TRMBTrimble Inc0.04%$365.1K
MKCMcCormick & Company Inc0.04%$354.7K
COOCooper Companies Inc0.04%$354.7K
CSGPCostar Group Inc0.04%$346.3K
GDDYGoDaddy Inc0.04%$335.7K
DOCUDocuSign Inc0.04%$334.2K
DALDelta Air Lines Inc0.03%$322.1K
LULULululemon Athletica Inc0.03%$313.4K
NWSANews Corp0.03%$297.2K
ROLRollins Inc0.03%$284.3K
PINSPinterest Inc0.03%$282.8K
PODDInsulet Corp0.03%$264.6K
UALUnited Airlines Holdings Inc0.02%$221.5K
LUVSouthwest Airlines Co0.01%$118.2K
NWSNews Corp0.01%$109K
UIUbiquiti Inc0.01%$56.6K
FWONAFormula One Group0.01%$54.3K
LEN.BLennar Corp0.00%$17.7K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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