HLAL

$63.79

Fund Essentials - as of Oct 31, 2025

Net Assets
$716M
Expense Ratio
0.50%
Dividend Yield (Current)
0.54%
Holdings
198
Inception Date
Jul 15, 2019
Fund Family
Wahed Invest
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.02%
1 Year+0.19%
3 Year+0.68%
5 Year+0.88%
10 Year+1.68%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc15.36%
MSFTMicrosoft Corp14.37%
GOOGLAlphabet  inc., Class A6.25%
METAMeta Platforms, Inc.5.14%
GOOGAlphabet Inc Class C5.10%
Top 10 Concentration: 57.25%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.54%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 24, 2025
12M Distributions
3 payments
Total: $0.25

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.79%
YTD
+18.73%
1 Year
+18.73%
3 Year
+68.12%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

50.6%

of portfolio

AAPLApple Inc
15.36%
MSFTMicrosoft Corp
14.37%
GOOGLAlphabet  inc., Class A
6.25%
METAMeta Platforms, Inc.
5.14%
GOOGAlphabet Inc Class C
5.10%
TSLATesla Motors, Inc.
4.34%

Top 10 Holdings (57.3% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology15.36%
2MSFTMicrosoft CorpInformation Technology14.37%
3GOOGLAlphabet  inc., Class ACommunication Services6.25%
4METAMeta Platforms, Inc.Communication Services5.14%
5GOOGAlphabet Inc Class CCommunication Services5.10%
6TSLATesla Motors, Inc.Consumer Discretionary4.34%
7XOMExxonmobil Corp.Energy1.98%
8JNJJohnson & JohnsonHealth Care1.81%
9AMDAdvanced Micro Devices Inc.Information Technology1.55%
10PGProcter & Gamble CompanyConsumer Staples1.35%