Holdings of Azzad Ethical Fund
AZZAD FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 125M $ including 63.2M $ in equities, 50.6 %
- Positions
- 44 in 3 countries
- Top ten
- 28.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Quanta Services Inc | 13,551 | 7.4M $ | 5.95 % |
| 2 | KLA Corp | 3,449 | 5.1M $ | 4.06 % |
| 3 | Cadence Design Systems Inc | 16,988 | 4.7M $ | 3.78 % |
| 4 | Howmet Aerospace Inc | 18,456 | 4.3M $ | 3.40 % |
| 5 | Vertiv Holdings Co | 12,526 | 3.1M $ | 2.51 % |
| 6 | HEICO Corp | 13,683 | 2.9M $ | 2.31 % |
| 7 | Insulet Corp | 11,106 | 2.3M $ | 1.86 % |
| 8 | SharkNinja Inc | 20,894 | 2.2M $ | 1.77 % |
| 9 | Veeva Systems Inc | 12,567 | 2.2M $ | 1.77 % |
| 10 | Fortinet Inc | 21,213 | 1.7M $ | 1.39 % |
| 11 | Snowflake Inc | 11,215 | 1.7M $ | 1.35 % |
| 12 | Copart Inc | 48,093 | 1.6M $ | 1.28 % |
| 13 | On Holding AG | 46,863 | 1.6M $ | 1.28 % |
| 14 | WW Grainger Inc | 1,350 | 1.5M $ | 1.18 % |
| 15 | Tyler Technologies Inc | 4,012 | 1.4M $ | 1.10 % |
| 16 | Constellation Energy Corp. | 4,705 | 1.3M $ | 1.05 % |
| 17 | Coupang Inc | 61,336 | 1.2M $ | 0.93 % |
| 18 | Crowdstrike Holdings Inc | 2,800 | 1.1M $ | 0.87 % |
| 19 | DoorDash Inc | 7,250 | 1.1M $ | 0.87 % |
| 20 | ResMed Inc | 4,536 | 1M $ | 0.81 % |
| 21 | Itron Inc | 10,576 | 947.9K $ | 0.76 % |
| 22 | ROBLOX Corp | 16,757 | 947.8K $ | 0.76 % |
| 23 | Ulta Beauty Inc | 1,768 | 924.2K $ | 0.74 % |
| 24 | Toast Inc | 32,775 | 868.9K $ | 0.70 % |
| 25 | Dexcom Inc | 13,573 | 852.4K $ | 0.68 % |
| 26 | Pinterest Inc | 39,812 | 730.2K $ | 0.58 % |
| 27 | Trane Technologies PLC | 1,736 | 723.5K $ | 0.58 % |
| 28 | Regeneron Pharmaceuticals, Inc. | 929 | 717.8K $ | 0.57 % |
| 29 | Zscaler Inc | 4,714 | 661.3K $ | 0.53 % |
| 30 | Reddit Inc | 4,868 | 655.5K $ | 0.52 % |
| 31 | Axon Enterprise Inc | 1,519 | 645.1K $ | 0.52 % |
| 32 | Fair Isaac Corp | 595 | 635.2K $ | 0.51 % |
| 33 | Trade Desk Inc/The | 27,823 | 631.3K $ | 0.51 % |
| 34 | Atlassian Corp | 8,659 | 591K $ | 0.47 % |
| 35 | Lululemon Athletica Inc | 3,630 | 555.8K $ | 0.44 % |
| 36 | Manhattan Associates Inc | 3,982 | 530.1K $ | 0.42 % |
| 37 | Ingersoll Rand Inc | 3,881 | 310.9K $ | 0.25 % |
| 38 | CoreWeave Inc | 3,934 | 304.8K $ | 0.24 % |
| 39 | Waystar Holding Corp | 12,365 | 298.1K $ | 0.24 % |
| 40 | O'Reilly Automotive Inc | 3,156 | 291.3K $ | 0.23 % |
| 41 | Vulcan Materials Co | 1,044 | 284.3K $ | 0.23 % |
| 42 | Dutch Bros Inc | 5,611 | 284.3K $ | 0.23 % |
| 43 | Super Micro Computer Inc | 10,488 | 238.8K $ | 0.19 % |
| 44 | DuPont de Nemours Inc | 4,589 | 210.2K $ | 0.17 % |
Sector breakdown
- Industrials 34.0 %
- Technology 26.1 %
- Consumer discretionary 6.2 %
- Health care 4.1 %
- Utilities 2.1 %
- Communication 1.5 %
- Materials 0.4 %
- Unattributed 25.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.0 %
- Cayman Islands 3.5 %
- Switzerland 2.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 42 | 59.4M $ | 93.98 % |
| 2 | Cayman Islands | 1 | 2.2M $ | 3.50 % |
| 3 | Switzerland | 1 | 1.6M $ | 2.52 % |
Cite this page
Titelia. "Holdings of Azzad Ethical Fund". https://titelia.com/en/funds/S000004763