Holdings of Azzad Ethical Fund
AZZAD ETHICAL FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 148.8M $ including 79.3M $ in equities, 53.3 %
- Positions
- 43 in 3 countries
- Top ten
- 34.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | KLA Corp | 34,490 | 10.4M $ | 6.99 % |
| 2 | Quanta Services Inc | 13,551 | 9.8M $ | 6.56 % |
| 3 | Cadence Design Systems Inc | 16,988 | 6.4M $ | 4.29 % |
| 4 | Howmet Aerospace Inc | 18,456 | 5M $ | 3.34 % |
| 5 | Vertiv Holdings Co | 12,526 | 4.2M $ | 2.82 % |
| 6 | HEICO Corp | 13,683 | 3.5M $ | 2.37 % |
| 7 | Fortinet Inc | 21,213 | 3.3M $ | 2.19 % |
| 8 | SharkNinja Inc | 20,894 | 3.2M $ | 2.14 % |
| 9 | Snowflake Inc | 11,215 | 2.9M $ | 1.92 % |
| 10 | Veeva Systems Inc | 12,567 | 2.2M $ | 1.50 % |
| 11 | Crowdstrike Holdings Inc | 2,800 | 2.1M $ | 1.44 % |
| 12 | WW Grainger Inc | 1,350 | 1.8M $ | 1.23 % |
| 13 | Insulet Corp | 11,106 | 1.7M $ | 1.14 % |
| 14 | On Holding AG | 46,863 | 1.7M $ | 1.12 % |
| 15 | Copart Inc | 48,093 | 1.4M $ | 0.91 % |
| 16 | DoorDash Inc | 7,250 | 1.3M $ | 0.90 % |
| 17 | Tyler Technologies Inc | 4,012 | 1.2M $ | 0.79 % |
| 18 | CONSTELLATION ENERGY CORP | 4,705 | 1.2M $ | 0.79 % |
| 19 | Coupang Inc | 61,336 | 1.1M $ | 0.72 % |
| 20 | Itron Inc | 10,576 | 915.1K $ | 0.62 % |
| 21 | Dexcom Inc | 13,573 | 914.1K $ | 0.61 % |
| 22 | Toast Inc | 32,775 | 911.8K $ | 0.61 % |
| 23 | ROBLOX Corp | 16,757 | 911.2K $ | 0.61 % |
| 24 | ResMed Inc | 4,536 | 884K $ | 0.59 % |
| 25 | Trane Technologies PLC | 1,736 | 852.7K $ | 0.57 % |
| 26 | Axon Enterprise Inc | 1,519 | 851.6K $ | 0.57 % |
| 27 | Reddit Inc | 4,868 | 845K $ | 0.57 % |
| 28 | Pinterest Inc | 39,812 | 837.2K $ | 0.56 % |
| 29 | Ulta Beauty Inc | 1,768 | 797.3K $ | 0.54 % |
| 30 | Fair Isaac Corp | 595 | 710.9K $ | 0.48 % |
| 31 | Atlassian Corp | 8,659 | 673.6K $ | 0.45 % |
| 32 | Zscaler Inc | 4,714 | 665.4K $ | 0.45 % |
| 33 | Regeneron Pharmaceuticals Inc | 929 | 579.3K $ | 0.39 % |
| 34 | Manhattan Associates Inc | 3,982 | 554.5K $ | 0.37 % |
| 35 | Trade Desk Inc/The | 27,823 | 503K $ | 0.34 % |
| 36 | Lululemon Athletica Inc | 3,630 | 414.5K $ | 0.28 % |
| 37 | Dutch Bros Inc | 5,611 | 402.9K $ | 0.27 % |
| 38 | CoreWeave Inc | 3,934 | 391.6K $ | 0.26 % |
| 39 | Ingersoll Rand Inc | 3,881 | 318.2K $ | 0.21 % |
| 40 | Vulcan Materials Co | 1,044 | 308K $ | 0.21 % |
| 41 | Super Micro Computer Inc | 10,488 | 307.6K $ | 0.21 % |
| 42 | O'Reilly Automotive Inc | 3,156 | 290.6K $ | 0.20 % |
| 43 | WAYSTAR HOLDING CORP | 12,365 | 253.9K $ | 0.17 % |
Sector breakdown
- Technology 34.4 %
- Industrials 34.1 %
- Consumer discretionary 4.8 %
- Health care 3.0 %
- Utilities 1.5 %
- Communication 1.1 %
- Materials 0.4 %
- Unattributed 20.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.9 %
- Cayman Islands 4.0 %
- Switzerland 2.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 74.4M $ | 93.89 % |
| 2 | Cayman Islands | 1 | 3.2M $ | 4.01 % |
| 3 | Switzerland | 1 | 1.7M $ | 2.09 % |
Cite this page
Titelia. "Holdings of Azzad Ethical Fund". https://titelia.com/en/funds/S000004763