Question 1

What are the top holdings in HLAL?

Accepted Answer

Wahed FTSE USA Shariah ETF (HLAL) holds 199 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is HLAL's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HLAL's holdings table to analyze concentration risk.

Question 3

What is HLAL's sector allocation?

Accepted Answer

The Sector Allocation chart shows how HLAL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does HLAL invest in?

Accepted Answer

HLAL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is HLAL ETF?

Accepted Answer

HLAL's diversification can be assessed by reviewing its 199 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are HLAL's largest positions by weight?

Accepted Answer

HLAL's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	AAPL	Apple Inc	Stock	15.30%
2	MSFT	Microsoft Corporation	Stock	13.30%
3	GOOGL	Alphabet Inc.	Stock	7.00%
4	GOOG	Alphabet Inc.	Stock	5.70%
5	META	Meta Platforms Inc	Stock	5.40%
6	TSLA	Tesla, Inc	Stock	4.75%
7	LLY	Eli Lilly and Company	Stock	2.87%
8	XOM	Exxon Mobil Corporation	Stock	2.25%
9	JNJ	Johnson & Johnson	Stock	2.04%
10	MU	Micron Technology, Inc.	Stock	1.53%
11	PG	The Procter & Gamble Company	Stock	1.33%
12	AMD	Advanced Micro Devices, Inc	Stock	1.31%
13	CVX	Chevron Corporation	Stock	1.23%
14	CSCO	Cisco Systems, Inc.	Stock	1.17%
15	MRK	Merck & Co., Inc.	Stock	1.08%
16	LRCX	Lam Research Corporation	Stock	0.95%
17	CRM	salesforce.com, inc	Stock	0.87%
18	AMAT	Applied Materials, Inc.	Stock	0.86%
19	TMO	Thermo Fisher Scientific Inc	Stock	0.82%
20	ABT	Abbott Laboratories	Stock	0.81%
21	LIN	Linde plc	Stock	0.80%
22	INTC	Intel Corporation	Stock	0.78%
23	ISRG	Intuitive Surgical, Inc	Stock	0.76%
24	GEV	GE Vernova Inc.	Stock	0.74%
25	TXN	Texas Instruments Incorporated	Stock	0.73%
26	QCOM	QUALCOMM Incorporated	Stock	0.70%
27	T	AT&T Inc.	Stock	0.68%
28	UBER	Uber Technologies, Inc	Stock	0.66%
29	NOW	ServiceNow, Inc	Stock	0.64%
30	TJX	The TJX Companies, Inc	Stock	0.63%
31	KLAC	KLA Corporation	Stock	0.60%
32	GILD	Gilead Sciences, Inc	Stock	0.57%
33	PFE	Pfizer Inc	Stock	0.55%
34	DHR	Danaher Corporation	Stock	0.54%
35	BSX	Boston Scientific Corporation	Stock	0.53%
36	ADBE	Adobe Inc	Stock	0.53%
37	ADI	Analog Devices, Inc	Stock	0.52%
38	WELL	Welltower Inc	Stock	0.51%
39	MDT	Medtronic plc	Stock	0.49%
40	PANW	Palo Alto Networks Inc	Stock	0.48%
41	SYK	Stryker Corporation	Stock	0.47%
42	COP	ConocoPhillips	Stock	0.44%
43	PLD	Prologis, Inc	Stock	0.44%
44	VRTX	Vertex Pharmaceuticals Incorporated	Stock	0.43%
45	MCK	McKesson Corporation	Stock	0.38%
46	NEM	Newmont Corporation	Stock	0.36%
47	CDNS	Cadence Design Systems, Inc	Stock	0.34%
48	MMM	3M Company	Stock	0.34%
49	TT	Trane Technologies plc	Stock	0.34%
50	MRVL	Marvell Technology Group Ltd	Stock	0.32%

HLAL ETF Holdings: Wahed FTSE USA Shariah ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight