HLAL ETF

$72.55

Fund Essentials - as of Apr 30, 2026

Net Assets
$906M
Expense Ratio
0.50%
Dividend Yield (Current)
0.45%
Holdings
209
Inception Date
Jul 15, 2019
Fund Family
Wahed Invest
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+15.30%
1 Year+34.32%
3 Year+19.32%
5 Year+14.53%

Asset Allocation

Stocks: 99.62%
Cash: 0.38%

Price Chart (6M)

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Top Holdings

View All →
TickerNameWeight
AAPLApple, Inc13.35%
MSFTMicrosoft Corp 4.100 Feb 06 379.25%
GOOGLAlphabet Inc Common Stock USD 0.0016.72%
AVGOBroadcom Inc5.69%
GOOGAlphabet Inc. C5.42%
Top 10 Concentration: 54.96%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.45%
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
See how HLAL ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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HLAL ETF Overview

HLAL ETF (Wahed FTSE USA Shariah ETF) is managed by Wahed Invest with $905.7M in net assets. HLAL expense ratio is 0.50%, holding 209 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2019-07-15.

HLAL performance shows a YTD return of 15.30%. The 1-year return is 34.32% and the 5-year return is 14.53%. HLAL dividend yield stands at 0.45%, paid quarterly.

HLAL top holdings include Apple, Inc (13.3%), Microsoft Corp 4.100 Feb 06 37 (9.3%), Alphabet Inc Common Stock USD 0.001 (6.7%), Broadcom Inc (5.7%), Alphabet Inc. C (5.4%). View all HLAL holdings, sector breakdown, or dividend history.

HLAL can be compared against other funds using the overlap calculator or side-by-side comparison tool. HLAL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.18%
YTD
+15.30%
1 Year
+34.32%
3 Year
+19.32%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

42.3%

of portfolio

AAPLApple, Inc
13.35%
MSFTMicrosoft Corp 4.100 Feb 06 37
9.25%
GOOGLAlphabet Inc Common Stock USD 0.001
6.72%
GOOGAlphabet Inc. C
5.42%
METAMeta Platforms, Inc.
3.96%
TSLATesla Inc
3.57%

Top 10 Holdings (55.0% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology13.35%
2MSFTMicrosoft Corp 4.100 Feb 06 37Unknown9.25%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services6.72%
4AVGOBroadcom IncInformation Technology5.69%
5GOOGAlphabet Inc. CCommunication Services5.42%
6METAMeta Platforms, Inc.Communication Services3.96%
7TSLATesla IncConsumer Discretionary3.57%
8MUMicron Technology, Inc.Information Technology2.54%
9LLYEli Lilly & CoHealth Care2.34%
10AMDAdvanced Micro Devices Inc.Information Technology2.12%