Titelia

Holdings of AZZAD ASSET MANAGEMENT INC /ADV

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
302 in 5 countries
Top ten
25.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 174,29144.2M $
2NVIDIA Corp 251,70343.9M $
3Microsoft Corp 70,76826.2M $
4Alphabet Inc 86,74824.9M $
5Meta Platforms Inc 36,54520.9M $
6Tesla Inc 45,66917M $
7KLA Corp 10,83816M $
8Broadcom Inc 42,38313.1M $
9Merck & Co Inc 85,72510.3M $
10Procter & Gamble Co/The 66,2179.6M $
11Johnson & Johnson 34,4178.4M $
12Fastenal Co 180,8878.4M $
13Vertiv Holdings Co 33,0628.3M $
14Cardinal Health, Inc. 38,4968.1M $
15Welltower Inc 40,1897.9M $
16Quanta Services Inc 13,8597.6M $
17Expeditors International of Washington Inc 50,6097.2M $
18Mondelez International Inc 123,3737.1M $
19AbbVie Inc 31,1836.8M $
20Becton Dickinson & Co 42,2486.6M $
21WW Grainger Inc 5,9896.5M $
22Prologis Inc 48,6386.4M $
23Ecolab Inc 23,9746.4M $
24Air Products and Chemicals Inc 21,5066.2M $
25Lam Research Corp 28,7906.2M $
26International Business Machines Corp. 24,8216M $
27Telefonaktiebolaget LM Ericsson 528,1026M $
28Equinix Inc 6,0185.9M $
29Mastercard Inc 11,4245.7M $
30Kenvue Inc 320,4715.5M $
31Cadence Design Systems Inc 19,1805.3M $
32Visa Inc 17,6275.3M $
33Texas Pacific Land Corp 11,1865.3M $
34IDEXX Laboratories Inc 9,4015.3M $
35Cummins Inc 9,7775.3M $
36Mettler-Toledo International Inc 4,1225.2M $
37Veeva Systems Inc 29,1245.1M $
38Coherent Corp 21,4615.1M $
39Monolithic Power Systems Inc 4,6655.1M $
40Eli Lilly & Co 5,5425.1M $
41Ferguson Enterprises Inc 21,7465.1M $
42Halliburton Co 129,1615M $
43PepsiCo Inc 32,3905M $
44Cintas Corp 28,8974.9M $
45ConocoPhillips 36,8244.9M $
46Danaher Corp 25,5394.8M $
47Applied Materials Inc 13,8494.7M $
48STMicroelectronics NV 135,9314.7M $
49Lowe's Cos Inc 19,6794.6M $
50Emerson Electric Co. 35,1254.6M $
51ASML Holding NV 3,4834.6M $
52S&P Global Inc 10,8144.6M $
53Novartis AG 29,8824.6M $
54Genuine Parts Co 42,9324.5M $
55Unilever PLC 78,6624.5M $
56Corning Inc 32,9434.5M $
57MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 20,1134.5M $
58Target Corp 35,7274.3M $
59Arista Networks Inc 35,0044.3M $
60Sherwin-Williams Co/The 13,3424.3M $
61Howmet Aerospace Inc 18,4564.3M $
62Skyworks Solutions Inc 79,0134.2M $
63Snowflake Inc 28,0384.2M $
64Union Pacific Corp 17,3544.2M $
65Phillips 66 23,0954.2M $
66Exxon Mobil Corp 24,6164.2M $
67Regency Centers Corp 55,1854.2M $
68Hershey Co/The 19,8614.1M $
69Kontoor Brands Inc 58,6364.1M $
70Southern Copper Corp 23,4744M $
71CBRE Group Inc 29,8044M $
72CH Robinson Worldwide Inc 24,2414M $
73Republic Services Inc 18,1314M $
74TJX Cos Inc/The 24,8444M $
75Cloudflare Inc 19,0833.9M $
76Corteva Inc 46,6033.9M $
77HEICO Corp 18,1993.8M $
78Ross Stores Inc 17,6113.8M $
79Chevron Corp 18,1413.8M $
80GE HealthCare Technologies Inc 50,8383.6M $
81Novo Nordisk A/S 98,2903.6M $
82Cisco Systems, Inc. 46,3913.6M $
83Nucor Corp 21,0283.6M $
84Insulet Corp 16,6483.5M $
85Lincoln Electric Holdings Inc 13,9813.5M $
86DuPont de Nemours Inc 75,3993.5M $
87Dover Corp 15,9893.3M $
88Amgen Inc 9,2813.3M $
89MongoDB Inc 13,3073.3M $
90AutoZone Inc 9473.2M $
91Taiwan Semiconductor Manufacturing Co Ltd 9,3773.2M $
92NIKE Inc 59,7053.2M $
93Atmos Energy Corp 16,6103.1M $
94Salesforce Inc 16,3933.1M $
95Lululemon Athletica Inc 19,6913M $
96Booking Holdings Inc 7073M $
97Boot Barn Holdings Inc 19,9512.9M $
98Texas Instruments Inc 14,9552.9M $
99Coca-Cola Co/The 37,9062.9M $
100Starbucks Corp 31,5952.8M $

Download this table: CSV, JSON

Sector breakdown

  • Technology 27.1 %
  • Industrials 11.7 %
  • Health care 11.1 %
  • Consumer discretionary 6.9 %
  • Consumer staples 5.9 %
  • Communication 5.4 %
  • Materials 4.3 %
  • Real estate 4.1 %
  • Energy 2.2 %
  • Financials 2.0 %
  • Utilities 0.5 %
  • Unattributed 18.7 %

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 98.2 %
  • Netherlands 1.0 %
  • Denmark 0.4 %
  • Taiwan 0.4 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States297876.2M $98.17 %
2Netherlands29.3M $1.04 %
3Denmark13.6M $0.40 %
4Taiwan13.2M $0.36 %
5Cayman Islands1211K $0.02 %
Cite this page

Titelia. "Holdings of AZZAD ASSET MANAGEMENT INC /ADV". https://titelia.com/en/funds/US13F1121914