# Wahed FTSE USA Shariah ETF

Wahed FTSE USA Shariah ETF is a ETF series of Listed Funds Trust (series S000065986). Net assets $917.7M as of 2026-05-31. Index fund.

## Profile

- Series ID: S000065986
- Registrant: Listed Funds Trust
- LEI: 549300Y2B9R2LK9URC92
- Net assets: $917.7M
- Total assets: $918.0M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [Wahed Invest LLC (Advisor)](https://search.stillhousedata.com/firm/242793)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | AAPL | $121.3M | 1322.06% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | MSFT | $87.3M | 951.03% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | GOOGL | $57.9M | 630.74% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | AVGO | $53.5M | 583.49% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | GOOG | $46.7M | 508.66% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | META | $36.4M | 396.89% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | TSLA | $32.8M | 357.64% |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | MU | $29.7M | 323.65% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | LLY | $22.3M | 243.05% |
| [Advanced Micro Devices Inc](https://search.stillhousedata.com/security/007903107) | AMD | $21.5M | 234.15% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | XOM | $15.8M | 172.32% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | JNJ | $14.1M | 153.46% |
| [Intel Corp](https://search.stillhousedata.com/security/458140100) | INTC | $13.0M | 142.07% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | CSCO | $12.3M | 134.57% |
| [Lam Research Corp](https://search.stillhousedata.com/security/512807306) | LRCX | $10.2M | 111.56% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $917.7M |
| 2026-02-28 | $757.4M |
| 2025-11-30 | $711.5M |
| 2025-08-31 | $659.2M |
| 2025-05-31 | $596.8M |
| 2025-02-28 | $578.6M |
| 2024-11-30 | $570.5M |
| 2024-08-31 | $520.1M |

## More

- [Registrant: Listed Funds Trust](https://search.stillhousedata.com/registrant/1683471)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065986.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.