HLAL ETF

HLAL ETF
$72.04
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Fund Essentials - as of Jul 29, 2026

Net Assets
$963M
Expense Ratio
0.50%
Dividend Yield (Current)
0.46%
Holdings
208
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+17.29%
5 Year+13.37%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc13.09%
NVDANvidia Corp.11.99%
MSFTMicrosoft Corp7.78%
GOOGLAlphabet Inc Common Stock USD 0.0015.18%
AVGOBroadcom Inc4.72%
Top 10 Concentration: 57.85%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
0.46%
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 $963.4M in net assets. HLAL expense ratio is 0.50%, holding 208 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 13.37%. HLAL dividend yield stands at 0.46%, paid quarterly.

HLAL top holdings include Apple, Inc (13.1%), Nvidia Corp. (12.0%), Microsoft Corp (7.8%), Alphabet Inc Common Stock USD 0.001 (5.2%), Broadcom Inc (4.7%). 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
+17.29%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

48.1%

of portfolio

AAPLApple, Inc
13.09%
NVDANvidia Corp.
11.99%
MSFTMicrosoft Corp
7.78%
GOOGLAlphabet Inc Common Stock USD 0.001
5.18%
GOOGAlphabet Inc. C
4.21%
METAMeta Platforms, Inc.
3.47%
TSLATesla Inc
2.39%

Top 10 Holdings (57.9% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology13.09%
2NVDANvidia Corp.Information Technology11.99%
3MSFTMicrosoft CorpInformation Technology7.78%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.18%
5AVGOBroadcom IncInformation Technology4.72%
6GOOGAlphabet Inc. CCommunication Services4.21%
7METAMeta Platforms, Inc.Communication Services3.47%
8LLYEli Lilly & Co.Health Care2.56%
9MUMicron Technology, Inc.Information Technology2.46%
10TSLATesla IncConsumer Discretionary2.39%