HLAL ETF

HLAL ETF
$75.60
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Fund Essentials - as of Sep 15, 2026

Net Assets
$975M
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+17.14%
1 Year+29.09%
3 Year+19.41%
5 Year+13.70%

Asset Allocation

Stocks: 99.97%
Other: 0.03%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.71%
AAPLApple, Inc12.01%
MSFTMicrosoft Corp9.31%
GOOGLAlphabet Inc,class A4.93%
AVGOBroadcom Inc4.27%
Top 10 Concentration: 58.59%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.44%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 24, 2026
12M Distributions
4 payments
Total: $0.27

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 $975.1M 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 17.14%. The 1-year return is 29.09% and the 5-year return is 13.70%. HLAL dividend yield stands at 0.44%, paid quarterly.

HLAL top holdings include Nvidia Corp (12.7%), Apple, Inc (12.0%), Microsoft Corp (9.3%), Alphabet Inc,class A (4.9%), 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
+3.90%
YTD
+17.14%
1 Year
+29.09%
3 Year
+19.41%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

49.3%

of portfolio

NVDANvidia Corp
12.71%
AAPLApple, Inc
12.01%
MSFTMicrosoft Corp
9.31%
GOOGLAlphabet Inc,class A
4.93%
GOOGAlphabet Inc. C
4.00%
METAMeta Platforms Inc
3.60%
TSLATesla Inc
2.70%

Top 10 Holdings (58.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology12.71%
2AAPLApple, IncInformation Technology12.01%
3MSFTMicrosoft CorpInformation Technology9.31%
4GOOGLAlphabet Inc,class ACommunication Services4.93%
5AVGOBroadcom IncInformation Technology4.27%
6GOOGAlphabet Inc. CCommunication Services4.00%
7METAMeta Platforms IncCommunication Services3.60%
8MUMicron Technology, Inc.Information Technology2.80%
9TSLATesla IncConsumer Discretionary2.70%
10LLYEli Lilly & Co.Health Care2.26%