Data as of 2026-04-11 · NASDAQ 100 + S&P 500

Halal vs Full Index

When non-compliant stocks are removed, the index becomes more concentrated on tech leaders. Here's the concrete impact on composition.

67/101

halal stocks

34

excluded

24.0%

top stock weight (halal)

63.0%

top 5 weight (halal)

Concentration: halal vs full index

Top 1Original: 13.6% → Halal: 24.0%
13.6%
24.0%
Top 5Original: 35.6% → Halal: 63.0%
35.6%
63.0%
Top 10Original: 41.1% → Halal: 72.6%
41.1%
72.6%

Top 10 — weight in halal index

#TickerCompanyOriginal weightHalal weight
1NVDANvidia13.55%23.97%
2AAPLApple Inc.11.31%20.01%
3AVGOBroadcom Inc.5.20%9.20%
4TSLATesla, Inc.3.87%6.85%
5ASMLASML Holding1.68%2.97%
6MUMicron Technology1.40%2.48%
7AMDAdvanced Micro Devices Inc.1.18%2.09%
8LRCXLam Research0.97%1.72%
9CSCOCisco0.96%1.70%
10AMATApplied Materials0.94%1.66%

Key takeaways

More concentrated

The halal index is more concentrated than the full index. Top holding weights are amplified because the excluded weight is redistributed proportionally.

Tech bias

Excluded stocks are often in finance, insurance, and entertainment. The halal index is therefore naturally more exposed to tech and healthcare.

Tracking error

With ~57% of original weight retained for NASDAQ and ~52% for S&P, the halal index performance can deviate significantly from the full index.

Diversification

The S&P 500 Halal (225 stocks) offers more diversification than the NASDAQ 100 Halal (67 stocks). Combining both can reduce concentration risk.