HLAL Wahed FTSE USA Shariah ETF
Issuer
Wahed
Inception
Jul 16, 2019
AUM
$947.8M
Expense ratio
0.50%
Yield
0.39%
Asset class
Equity
Holdings
199
Last price
$69.53
The underlying index tracks equity shares issued by prominent large and mid-sized American corporations. These firms are selected for their adherence to Shariah law and Islamic principles, based on the interpretations of religious scholars and specialists. Typically, a minimum of 80% of the fund's total capital will be allocated to the specific securities making up this index. This investment vehicle is designated as non-diversified.
+14.4%
2025-11-13low 57.46 · high 76.542026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| HLAL | -6.7% | -4.9% | +12.7% | +15.5% | +17.9% | +11.9% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$155K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| ROL Rollins Inc | 0.03% | $99.9M | $0 |
| UBER Uber Technologies Inc | 0.35% | $15.3M | $2.0M |
| INTC Intel Corp | 0.73% | $9.7M | $0 |
| WELL Welltower Inc | 0.86% | $2.4M | $0 |
| ROK Rockwell Automation Inc | 0.12% | $1.5M | $1.2M |
| COHR Coherent Corp | 0.11% | $1.2M | $8.2M |
| ECL Ecolab Inc | 0.19% | $1.2M | $5.0M |
| CRM Salesforce Inc | 0.44% | $999K | $1.2M |
| XYL Xylem Inc/NY | 0.12% | $986K | $0 |
| CRH CRH PLC | 0.16% | $759K | $0 |
| BKR Baker Hughes Co | 0.12% | $531K | $0 |
| GFS GLOBALFOUNDRIES Inc | 0.01% | $474K | $634K |
| DVN Devon Energy Corp | 0.13% | $200K | $344K |
| ADM Archer-Daniels-Midland Co | 0.09% | $197K | $0 |
| BSX Boston Scientific Corp | 0.17% | $100K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL Apple Inc | 12.97% |
| 2 | NVDA NVIDIA Corp | 10.13% |
| 3 | MSFT Microsoft Corp | 9.85% |
| 4 | GOOGL Alphabet Inc | 4.35% |
| 5 | AVGO Broadcom Inc | 4.09% |
| 6 | META Meta Platforms Inc | 3.52% |
| 7 | GOOG Alphabet Inc | 3.52% |
| 8 | XOM ExxonMobil Holdings Corp | 3.44% |
| 9 | TSLA Tesla Inc | 2.90% |
| 10 | LLY Eli Lilly & Co | 2.83% |
| 11 | MU Micron Technology Inc | 2.33% |
| 12 | AMD Advanced Micro Devices Inc | 2.29% |
| 13 | JNJ Johnson & Johnson | 1.72% |
| 14 | HLAL Cash & Other | 1.09% |
| 15 | CSCO Cisco Systems Inc | 1.01% |
| 16 | CVX Chevron Corp | 1.01% |
| 17 | PG Procter & Gamble Co/The | 0.99% |
| 18 | KO Coca-Cola Co/The | 0.96% |
| 19 | WELL Welltower Inc | 0.86% |
| 20 | AMAT Applied Materials Inc | 0.80% |
| 21 | LRCX Lam Research Corp | 0.75% |
| 22 | INTC Intel Corp | 0.73% |
| 23 | TXN Texas Instruments Inc | 0.72% |
| 24 | PANW Palo Alto Networks Inc | 0.69% |
| 25 | LIN Linde PLC | 0.62% |
| 26 | WDC Western Digital Corp | 0.60% |
| 27 | GEV GE Vernova Inc | 0.55% |
| 28 | KLAC KLA CORP | 0.54% |
| 29 | ADI Analog Devices Inc | 0.51% |
| 30 | ABT Abbott Laboratories | 0.48% |
| 31 | QCOM QUALCOMM Inc | 0.47% |
| 32 | CRM Salesforce Inc | 0.44% |
| 33 | COP ConocoPhillips | 0.43% |
| 34 | PFE Pfizer Inc | 0.43% |
| 35 | ISRG Intuitive Surgical Inc | 0.40% |
| 36 | TJX TJX Cos Inc/The | 0.38% |
| 37 | T AT&T Inc | 0.38% |
| 38 | DHR Danaher Corp | 0.38% |
| 39 | MRVL MARVELL TECHNOLOGY INC | 0.37% |
| 40 | SNDK Sandisk Corp | 0.36% |
| 41 | VRTX Vertex Pharmaceuticals Inc | 0.35% |
| 42 | UBER Uber Technologies Inc | 0.35% |
| 43 | MDT Medtronic PLC | 0.33% |
| 44 | MCK McKesson Corp | 0.32% |
| 45 | NEM Newmont Corp | 0.32% |
| 46 | STX Seagate Technology Holdings PLC | 0.31% |
| 47 | MPC Marathon Petroleum Corp | 0.30% |
| 48 | DELL Dell Technologies Inc | 0.29% |
| 49 | SYK Stryker Corp | 0.28% |
| 50 | NOW ServiceNow Inc | 0.27% |
| 51 | VLO Valero Energy Corp | 0.27% |
| 52 | PSX Phillips 66 | 0.26% |
| 53 | MMM 3M Co | 0.25% |
| 54 | GLW Corning Inc | 0.24% |
| 55 | REGN Regeneron Pharmaceuticals Inc | 0.24% |
| 56 | ADBE Adobe Inc | 0.24% |
| 57 | EMR Emerson Electric Co | 0.24% |
| 58 | TT Trane Technologies PLC | 0.24% |
| 59 | CDNS Cadence Design Systems Inc | 0.23% |
| 60 | PWR Quanta Services Inc | 0.23% |
| 61 | JCI Johnson Controls International plc | 0.22% |
| 62 | WAT Waters Corp | 0.22% |
| 63 | SNPS Synopsys Inc | 0.22% |
| 64 | MDLZ Mondelez International Inc | 0.22% |
| 65 | UPS United Parcel Service Inc | 0.21% |
| 66 | EOG EOG Resources Inc | 0.21% |
| 67 | VRT Vertiv Holdings Co | 0.20% |
| 68 | WDAY Workday Inc | 0.20% |
| 69 | CTAS Cintas Corp | 0.20% |
| 70 | ECL Ecolab Inc | 0.19% |
| 71 | SLB SLB Ltd | 0.19% |
| 72 | ROST Ross Stores Inc | 0.19% |
| 73 | FDX FedEx Corp | 0.18% |
| 74 | MPWR Monolithic Power Systems Inc | 0.18% |
| 75 | NXPI NXP Semiconductors NV | 0.17% |
| 76 | DLR Digital Realty Trust Inc | 0.17% |
| 77 | BSX Boston Scientific Corp | 0.17% |
| 78 | HPE Hewlett Packard Enterprise Co | 0.17% |
| 79 | KMB Kimberly-Clark Corp | 0.17% |
| 80 | COR Cencora Inc | 0.17% |
| 81 | CAH Cardinal Health Inc | 0.16% |
| 82 | GWW WW Grainger Inc | 0.16% |
| 83 | CRH CRH PLC | 0.16% |
| 84 | TEL TE Connectivity PLC | 0.16% |
| 85 | CMI Cummins Inc | 0.16% |
| 86 | FAST Fastenal Co | 0.16% |
| 87 | MNST Monster Beverage Corp | 0.16% |
| 88 | EW Edwards Lifesciences Corp | 0.15% |
| 89 | BDX Becton Dickinson & Co | 0.15% |
| 90 | NUE Nucor Corp | 0.15% |
| 91 | WSM Williams-Sonoma Inc | 0.14% |
| 92 | PCAR PACCAR Inc | 0.14% |
| 93 | WST West Pharmaceutical Services Inc | 0.14% |
| 94 | IDXX IDEXX Laboratories Inc | 0.14% |
| 95 | ADSK Autodesk Inc | 0.14% |
| 96 | WAB Westinghouse Air Brake Technologies Corp | 0.13% |
| 97 | SRE Sempra | 0.13% |
| 98 | DVN Devon Energy Corp | 0.13% |
| 99 | FERG Ferguson Enterprises Inc | 0.13% |
| 100 | A Agilent Technologies Inc | 0.13% |
| 101 | CVNA Carvana Co | 0.13% |
| 102 | EBAY eBay Inc | 0.12% |
| 103 | BKR Baker Hughes Co | 0.12% |
| 104 | XYL Xylem Inc/NY | 0.12% |
| 105 | VYLR Vylor Inc | 0.12% |
| 106 | GRMN Garmin Ltd | 0.12% |
| 107 | ROP Roper Technologies Inc | 0.12% |
| 108 | ROK Rockwell Automation Inc | 0.12% |
| 109 | NKE NIKE Inc | 0.12% |
| 110 | COHR Coherent Corp | 0.11% |
| 111 | MSTR Strategy Inc | 0.11% |
| 112 | CARR Carrier Global Corp | 0.11% |
| 113 | TTWO Take-Two Interactive Software Inc | 0.11% |
| 114 | TER Teradyne Inc | 0.11% |
| 115 | CIEN Ciena Corp | 0.11% |
| 116 | OXY Occidental Petroleum Corp | 0.11% |
| 117 | ZBH ZIMMER BIOMET HOLDINGS INC | 0.10% |
| 118 | FIX Comfort Systems USA Inc | 0.10% |
| 119 | CBRE CBRE Group Inc | 0.10% |
| 120 | GEHC GE HealthCare Technologies Inc | 0.10% |
| 121 | BIIB Biogen Inc | 0.09% |
| 122 | VMC Vulcan Materials Co | 0.09% |
| 123 | DHI DR Horton Inc | 0.09% |
| 124 | NTAP NetApp Inc | 0.09% |
| 125 | RMD ResMed Inc | 0.09% |
| 126 | ADM Archer-Daniels-Midland Co | 0.09% |
| 127 | RBLX ROBLOX Corp | 0.08% |
| 128 | IR Ingersoll Rand Inc | 0.08% |
| 129 | P Everpure Inc | 0.08% |
| 130 | ILMN Illumina Inc | 0.08% |
| 131 | TWLO Twilio Inc | 0.08% |
| 132 | STLD Steel Dynamics Inc | 0.08% |
| 133 | ODFL Old Dominion Freight Line Inc | 0.08% |
| 134 | WY Weyerhaeuser Co | 0.08% |
| 135 | MLM Martin Marietta Materials Inc | 0.08% |
| 136 | LH Labcorp Holdings Inc | 0.08% |
| 137 | DXCM Dexcom Inc | 0.08% |
| 138 | OKTA Okta Inc | 0.08% |
| 139 | VLTO Veralto Corp | 0.07% |
| 140 | FLEX Flex Ltd | 0.07% |
| 141 | ON ON Semiconductor Corp | 0.07% |
| 142 | ATO Atmos Energy Corp | 0.07% |
| 143 | DGX Quest Diagnostics Inc | 0.07% |
| 144 | ULTA ULTA BEAUTY INC | 0.07% |
| 145 | DOV Dover Corp | 0.07% |
| 146 | PPG PPG Industries Inc | 0.07% |
| 147 | EL Estee Lauder Cos Inc/The | 0.07% |
| 148 | HAL Halliburton Co | 0.07% |
| 149 | DLTR Dollar Tree Inc | 0.07% |
| 150 | TPR Tapestry Inc | 0.07% |
| 151 | JBL Jabil Inc | 0.07% |
| 152 | CHD Church & Dwight Co Inc | 0.07% |
| 153 | Q Qnity Electronics Inc | 0.07% |
| 154 | HPQ HP Inc | 0.07% |
| 155 | HSY Hershey Co/The | 0.06% |
| 156 | EXPD Expeditors International of Washington Inc | 0.06% |
| 157 | STE STERIS PLC | 0.06% |
| 158 | OMC Omnicom Group Inc | 0.06% |
| 159 | AXON Axon Enterprise Inc | 0.06% |
| 160 | FWONK Liberty Media Corp | 0.06% |
| 161 | PHM PulteGroup Inc | 0.06% |
| 162 | DOW Dow Inc | 0.06% |
| 163 | SW Smurfit Westrock PLC | 0.06% |
| 164 | CDW CDW Corp/DE | 0.06% |
| 165 | PKG Packaging Corp of America | 0.06% |
| 166 | DD DuPont de Nemours Inc | 0.05% |
| 167 | IFF International Flavors & Fragrances Inc | 0.05% |
| 168 | FTV Fortive Corp | 0.05% |
| 169 | EXE Expand Energy Corp | 0.05% |
| 170 | TSCO Tractor Supply Co | 0.05% |
| 171 | SNA Snap-on Inc | 0.05% |
| 172 | MDLN Medline Inc | 0.05% |
| 173 | J Jacobs Solutions Inc | 0.05% |
| 174 | IP International Paper Co | 0.05% |
| 175 | FSLR First Solar Inc | 0.05% |
| 176 | FFIV F5 Inc | 0.05% |
| 177 | IEX IDEX Corp | 0.05% |
| 178 | LEN Lennar Corp | 0.04% |
| 179 | JBHT JB Hunt Transport Services Inc | 0.04% |
| 180 | GPC Genuine Parts Co | 0.04% |
| 181 | SMCI Super Micro Computer Inc | 0.04% |
| 182 | TPL Texas Pacific Land Corp | 0.04% |
| 183 | SCCO Southern Copper Corp | 0.04% |
| 184 | LYB LyondellBasell Industries NV | 0.04% |
| 185 | BURL Burlington Stores Inc | 0.04% |
| 186 | DAL Delta Air Lines Inc | 0.04% |
| 187 | NVR NVR Inc | 0.04% |
| 188 | MTZ MasTec Inc | 0.03% |
| 189 | ROL Rollins Inc | 0.03% |
| 190 | NWSA News Corp | 0.02% |
| 191 | UAL United Airlines Holdings Inc | 0.02% |
| 192 | CTVA Corteva Inc | 0.02% |
| 193 | MBGL Mobility Global Inc | 0.01% |
| 194 | LUV Southwest Airlines Co | 0.01% |
| 195 | GFS GLOBALFOUNDRIES Inc | 0.01% |
| 196 | NWS News Corp | 0.01% |
| 197 | UI Ubiquiti Inc | 0.01% |
| 198 | FWONA Liberty Media Corp | 0.01% |
| 199 | LEN/B Lennar Corp | 0.00% |
| 200 | 2602335D TPG Inc | 0.00% |
Sector breakdown
Technology55.8%
Communication Services12.7%
Healthcare10.5%
Energy5.3%
Consumer Cyclical4.7%
Industrials4.7%
Consumer Defensive3.1%
Basic Materials2.2%
Real Estate0.8%
Utilities0.2%
Financial Services0.1%
Country breakdown
United States99.6%
China0.2%
Switzerland0.1%
Mexico0.1%
Ireland0.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 24, 2026 | $0.0960 |
| Jun 25, 2026 | $0.0190 |
| Mar 26, 2026 | $0.0770 |
| Dec 24, 2025 | $0.0772 |
| Sep 24, 2025 | $0.1500 |
| Jun 25, 2025 | $0.0230 |
| Mar 26, 2025 | $0.0800 |
| Dec 24, 2024 | $0.0829 |
| Sep 26, 2024 | $0.1700 |
| Jun 27, 2024 | $0.0206 |
| Mar 27, 2024 | $0.0313 |
| Dec 27, 2023 | $0.1419 |
| Sep 27, 2023 | $0.0215 |
| Jun 28, 2023 | $0.0697 |
| Mar 29, 2023 | $0.0954 |
| Dec 28, 2022 | $0.1081 |
| Sep 28, 2022 | $0.1748 |
| Jun 28, 2022 | $0.0223 |
| Mar 29, 2022 | $0.1000 |
| Dec 28, 2021 | $0.0994 |
| Sep 28, 2021 | $0.0800 |
| Jun 28, 2021 | $0.0820 |
| Mar 29, 2021 | $0.0770 |
| Dec 29, 2020 | $0.0962 |
| Sep 28, 2020 | $0.1250 |
| Jun 26, 2020 | $0.0060 |
| Mar 27, 2020 | $0.1000 |
| Dec 30, 2019 | $0.1192 |
| Sep 17, 2019 | $0.0800 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in HLAL in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error