HLAL ETF

HLAL ETF
$72.53
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Fund Essentials - as of Sep 2, 2026

Net Assets
$939M
Expense Ratio
0.50%
Dividend Yield (Current)
0.44%
Holdings
213
Inception Date
Jul 15, 2019
Fund Family
Wahed Invest
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.75%
1 Year+28.02%
3 Year+17.31%
5 Year+13.38%

Asset Allocation

Stocks: 99.99%
Other: 0.02%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.01%
AAPLApple, Inc11.91%
MSFTMicrosoft Corp9.35%
GOOGLAlphabet Inc,class A4.98%
AVGOBroadcom Inc4.33%
Top 10 Concentration: 58.60%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.44%
Frequency
Quarterly
Latest Distribution
$0.02
Jun 25, 2026
12M Distributions
4 payments
Total: $0.32

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HLAL ETF Overview

HLAL ETF (Wahed FTSE USA Shariah ETF) is managed by Wahed Invest with $938.8M in net assets. HLAL expense ratio is 0.50%, holding 213 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2019-07-15.

HLAL performance shows a YTD return of 12.75%. The 1-year return is 28.02% and the 5-year return is 13.38%. HLAL dividend yield stands at 0.44%, paid quarterly.

HLAL top holdings include Nvidia Corp (13.0%), Apple, Inc (11.9%), Microsoft Corp (9.3%), Alphabet Inc,class A (5.0%), Broadcom Inc (4.3%). Go to all HLAL holdings, HLAL sectors, or HLAL dividends.

HLAL can be compared against other funds. Use HLAL overlap to find shared positions, or HLAL vs another fund for a side-by-side view. HLAL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.23%
YTD
+12.75%
1 Year
+28.02%
3 Year
+17.31%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

49.2%

of portfolio

NVDANvidia Corp
13.01%
AAPLApple, Inc
11.91%
MSFTMicrosoft Corp
9.35%
GOOGLAlphabet Inc,class A
4.98%
GOOGAlphabet Inc
4.02%
METAMeta Platforms Inc
3.30%
TSLATesla Inc
2.64%

Top 10 Holdings (58.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology13.01%
2AAPLApple, IncInformation Technology11.91%
3MSFTMicrosoft CorpInformation Technology9.35%
4GOOGLAlphabet Inc,class ACommunication Services4.98%
5AVGOBroadcom IncInformation Technology4.33%
6GOOGAlphabet IncCommunication Services4.02%
7METAMeta Platforms IncCommunication Services3.30%
8MUMicron Technology, Inc.Information Technology2.73%
9TSLATesla IncConsumer Discretionary2.64%
10LLYEli Lilly & Co.Health Care2.33%