Holdings of Azzad Ethical Fund
AZZAD FUNDS · 44 declared positions · as of Mar 31, 2026
Original filing · Net assets 125M $ · Ten largest lines: 56.9 % of the equity sleeve
Sector breakdown
- Industrials 25.1 %
- Technology 17.2 %
- Consumer discretionary 2.2 %
- Utilities 2.1 %
- Health care 1.1 %
- Unattributed 52.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 94.0 %
- KY 3.5 %
- CH 2.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 42 | 59.4M $ | 93.98 % |
| KY | 1 | 2.2M $ | 3.50 % |
| CH | 1 | 1.6M $ | 2.52 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Quanta Services Inc | 13,551 | 7.4M $ | 5.95 % |
| KLA Corp | 3,449 | 5.1M $ | 4.06 % |
| Cadence Design Systems Inc | 16,988 | 4.7M $ | 3.78 % |
| Howmet Aerospace Inc | 18,456 | 4.3M $ | 3.40 % |
| Vertiv Holdings Co | 12,526 | 3.1M $ | 2.51 % |
| HEICO Corp | 13,683 | 2.9M $ | 2.31 % |
| Insulet Corp | 11,106 | 2.3M $ | 1.86 % |
| SharkNinja Inc | 20,894 | 2.2M $ | 1.77 % |
| Veeva Systems Inc | 12,567 | 2.2M $ | 1.77 % |
| Fortinet Inc | 21,213 | 1.7M $ | 1.39 % |
| Snowflake Inc | 11,215 | 1.7M $ | 1.35 % |
| Copart Inc | 48,093 | 1.6M $ | 1.28 % |
| On Holding AG | 46,863 | 1.6M $ | 1.28 % |
| WW Grainger Inc | 1,350 | 1.5M $ | 1.18 % |
| Tyler Technologies Inc | 4,012 | 1.4M $ | 1.10 % |
| Constellation Energy Corp. | 4,705 | 1.3M $ | 1.05 % |
| Coupang Inc | 61,336 | 1.2M $ | 0.93 % |
| Crowdstrike Holdings Inc | 2,800 | 1.1M $ | 0.87 % |
| DoorDash Inc | 7,250 | 1.1M $ | 0.87 % |
| ResMed Inc | 4,536 | 1M $ | 0.81 % |
| Itron Inc | 10,576 | 947.9K $ | 0.76 % |
| ROBLOX Corp | 16,757 | 947.8K $ | 0.76 % |
| Ulta Beauty Inc | 1,768 | 924.2K $ | 0.74 % |
| Toast Inc | 32,775 | 868.9K $ | 0.70 % |
| Dexcom Inc | 13,573 | 852.4K $ | 0.68 % |
| Pinterest Inc | 39,812 | 730.2K $ | 0.58 % |
| Trane Technologies PLC | 1,736 | 723.5K $ | 0.58 % |
| Regeneron Pharmaceuticals, Inc. | 929 | 717.8K $ | 0.57 % |
| Zscaler Inc | 4,714 | 661.3K $ | 0.53 % |
| Reddit Inc | 4,868 | 655.5K $ | 0.52 % |
| Axon Enterprise Inc | 1,519 | 645.1K $ | 0.52 % |
| Fair Isaac Corp | 595 | 635.2K $ | 0.51 % |
| Trade Desk Inc/The | 27,823 | 631.3K $ | 0.51 % |
| Atlassian Corp | 8,659 | 591K $ | 0.47 % |
| Lululemon Athletica Inc | 3,630 | 555.8K $ | 0.44 % |
| Manhattan Associates Inc | 3,982 | 530.1K $ | 0.42 % |
| Ingersoll Rand Inc | 3,881 | 310.9K $ | 0.25 % |
| CoreWeave Inc | 3,934 | 304.8K $ | 0.24 % |
| Waystar Holding Corp | 12,365 | 298.1K $ | 0.24 % |
| O'Reilly Automotive Inc | 3,156 | 291.3K $ | 0.23 % |
| Vulcan Materials Co | 1,044 | 284.3K $ | 0.23 % |
| Dutch Bros Inc | 5,611 | 284.3K $ | 0.23 % |
| Super Micro Computer Inc | 10,488 | 238.8K $ | 0.19 % |
| DuPont de Nemours Inc | 4,589 | 210.2K $ | 0.17 % |