StockDriftsStockDriftsTop 50 Wahed Invest LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 11.37% | 544.4K | $108.9M | new | $182.63(+23.78%) | 2026-06-30 | |
| AAPL | Apple Inc | 10.39% | 344.1K | $99.6M | -8.77%(-33.08K) | $175.91(+73.60%) | 2026-06-30 | |
| MSFT | Microsoft Corp | 6.88% | 176.8K | $66.0M | -5.97%(-11.23K) | $338.48(+43.60%) | 2026-06-30 | |
| GOOGL | Alphabet Inc | 5.17% | 138.7K | $49.6M | -6.07%(-8.96K) | $124.67(+176.50%) | 2026-06-30 | |
| AVGO | Broadcom Inc | 4.37% | 110.7K | $41.8M | -4.79%(-5.57K) | $327.23(+20.33%) | 2026-06-30 | |
| GOOG | Alphabet Inc | 4.17% | 113.2K | $40.0M | -5.94%(-7.14K) | $122.82(+178.99%) | 2026-06-30 | |
| MU | Micron Technology Inc | 3.23% | 26.8K | $31.0M | -9.64%(-2.86K) | $90.18(+1025.33%) | 2026-06-30 | |
| META | Meta Platforms Inc | 3.08% | 52.3K | $29.5M | -6.37%(-3.56K) | $324.81(+78.66%) | 2026-06-30 | |
| TSLA | Tesla Inc | 3.05% | 69.5K | $29.2M | -4.84%(-3.54K) | $256.78(+32.63%) | 2026-06-30 | |
| LLY | Eli Lilly & Co | 2.37% | 19.0K | $22.7M | -6.05%(-1.22K) | $922.34(+27.87%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.28% | +87.37% | — | — | +81.13% |
| Top 20 Holdings Unweighted | +25.67% | +98.49% | — | — | +94.64% |
Wahed Invest LLC reports $958.12M in US-listed equity holdings across 227 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (11.4%), AAPL (10.4%) and MSFT (6.9%). The top 20 holdings account for 67.91% of reported assets. Its disclosed equity book has returned +87.37% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Wahed Invest LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1763146). View Wahed Invest LLC’s 13F filings on SEC