HLAL · NASDAQ · ETF
Wahed FTSE USA Shariah ETF (HLAL) Price, Holdings & Fees
Wahed FTSE USA Shariah ETF (HLAL) closed at $890.17 on Oct 9, 2026, up 0.92% from the previous close of $882.08.
Share price, past year
1Y +47.54%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $890.17 |
| Sep 30, 2026 | $850.00 |
| Aug 31, 2026 | $788.86 |
| Jul 31, 2026 | $772.37 |
| Jun 30, 2026 | $802.43 |
| May 29, 2026 | $803.25 |
| Apr 30, 2026 | $767.61 |
| Mar 31, 2026 | $722.53 |
| Feb 27, 2026 | $689.66 |
| Jan 30, 2026 | $669.49 |
| Dec 31, 2025 | $641.46 |
| Nov 28, 2025 | $632.25 |
| Oct 31, 2025 | $619.88 |
Key statistics
- Expense ratio
- 0.50%
- as of Sep 30, 2025
- Net assets
- $917.7M
- as of May 31, 2026
- Holdings
- 208
- as of May 31, 2026
- 52-week range
- $603.34 – $890.17
Wahed FTSE USA Shariah ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
Holdings
Wahed FTSE USA Shariah ETF held 208 investments worth $917.67M as of May 31, 2026. Its largest holding was Apple Inc, at 13.22% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Apple IncAAPL | 13.22% | $121.32M |
| 2 | Microsoft CorpMSFT | 9.51% | $87.27M |
| 3 | Alphabet IncGOOGL | 6.31% | $57.88M |
| 4 | Broadcom IncAVGO | 5.83% | $53.55M |
| 5 | Alphabet IncGOOG | 5.09% | $46.68M |
| 6 | Meta Platforms IncMETA | 3.97% | $36.42M |
| 7 | Tesla IncTSLA | 3.58% | $32.82M |
| 8 | Micron Technology IncMU | 3.24% | $29.70M |
| 9 | Eli Lilly & CoLLY | 2.43% | $22.30M |
| 10 | Advanced Micro Devices IncAMD | 2.34% | $21.49M |
| 11 | Exxon Mobil CorpXOM | 1.72% | $15.81M |
| 12 | Johnson & JohnsonJNJ | 1.53% | $14.08M |
| 13 | Intel CorpINTC | 1.42% | $13.04M |
| 14 | Cisco Systems IncCSCO | 1.35% | $12.35M |
| 15 | Lam Research CorpLRCX | 1.12% | $10.24M |
| 16 | Applied Materials IncAMAT | 0.99% | $9.13M |
| 17 | Procter & Gamble Co/ThePG | 0.97% | $8.87M |
| 18 | Chevron CorpCVX | 0.95% | $8.75M |
| 19 | Coca-Cola Co/TheKO | 0.88% | $8.05M |
| 20 | Merck & Co IncMRK | 0.84% | $7.71M |
| 21 | Texas Instruments IncTXN | 0.80% | $7.38M |
| 22 | IBMIBM | 0.79% | $7.25M |
| 23 | QUALCOMM IncQCOM | 0.76% | $6.93M |
| 24 | GE Vernova IncGEV | 0.74% | $6.82M |
| 25 | KLA CorpKLAC | 0.72% | $6.57M |
Top 25 of 208 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.63% |
| Country | % of fund |
|---|---|
| United States | 98.11% |
| Ireland | 1.05% |
| Netherlands | 0.23% |
| Switzerland | 0.12% |
| Australia | 0.05% |
| Canada | 0.04% |
| United Kingdom | 0.03% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Wahed FTSE USA Shariah ETF's total return was +16.23%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +9.23% |
| Apr 30, 2026 | +12.88% |
| Mar 31, 2026 | −5.73% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Wahed FTSE USA Shariah ETF
- Ticker
- HLAL
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- Listed Funds Trust
- SEC series ID
- S000065986
- SEC CIK
- 0001683471
- Fractional shares
- Yes
Recent SEC filings
- Jul 30, 2026
- 485BPOSProspectus updateSep 28, 2026
- 485BPOSProspectus updateSep 24, 2026
- Sep 2, 2026
- Sep 1, 2026
- 485BPOSProspectus updateAug 26, 2026
- 485BPOSProspectus updateAug 10, 2026
- Aug 6, 2026
Shareholder reports and prospectuses are filed by Listed Funds Trust, the trust behind Wahed FTSE USA Shariah ETF, and cover all of its funds.
Frequently asked questions
What is HLAL's price?
Wahed FTSE USA Shariah ETF (HLAL) closed at $890.17 on Oct 9, 2026, up 0.92% from the previous close of $882.08.
What is HLAL's expense ratio?
Wahed FTSE USA Shariah ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
What does HLAL hold?
Wahed FTSE USA Shariah ETF held 208 investments worth $917.67M as of May 31, 2026. Its largest holding was Apple Inc, at 13.22% of the fund. Its five largest holdings were Apple Inc, Microsoft Corp, Alphabet Inc, Broadcom Inc, Alphabet Inc.
How has HLAL performed?
Over the 3 months to May 31, 2026, Wahed FTSE USA Shariah ETF's total return was +16.23%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 30, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures