Holdings of AZZAD ASSET MANAGEMENT INC /ADV
302 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 25.3 % of the equity sleeve
Sector breakdown
- Technology 27.0 %
- Industrials 10.9 %
- Health care 10.8 %
- Consumer discretionary 7.1 %
- Consumer staples 5.8 %
- Communication 5.5 %
- Materials 5.2 %
- Real estate 4.1 %
- Energy 2.2 %
- Financials 2.0 %
- Utilities 0.5 %
- Unattributed 18.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 98.2 %
- NL 1.0 %
- DK 0.4 %
- TW 0.4 %
- KY 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 297 | 876.2M $ | 98.17 % |
| 2 | NL | 2 | 9.3M $ | 1.04 % |
| 3 | DK | 1 | 3.6M $ | 0.40 % |
| 4 | TW | 1 | 3.2M $ | 0.36 % |
| 5 | KY | 1 | 211K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Apple Inc | 174,291 | 44.2M $ | |
| 2 | NVIDIA Corp | 251,703 | 43.9M $ | |
| 3 | Microsoft Corp | 70,768 | 26.2M $ | |
| 4 | Alphabet Inc | 86,748 | 24.9M $ | |
| 5 | Meta Platforms Inc | 36,545 | 20.9M $ | |
| 6 | Tesla Inc | 45,669 | 17M $ | |
| 7 | KLA Corp | 10,838 | 16M $ | |
| 8 | Broadcom Inc | 42,383 | 13.1M $ | |
| 9 | Merck & Co Inc | 85,725 | 10.3M $ | |
| 10 | Procter & Gamble Co/The | 66,217 | 9.6M $ | |
| 11 | Johnson & Johnson | 34,417 | 8.4M $ | |
| 12 | Fastenal Co | 180,887 | 8.4M $ | |
| 13 | Vertiv Holdings Co | 33,062 | 8.3M $ | |
| 14 | Cardinal Health, Inc. | 38,496 | 8.1M $ | |
| 15 | Welltower Inc | 40,189 | 7.9M $ | |
| 16 | Quanta Services Inc | 13,859 | 7.6M $ | |
| 17 | Expeditors International of Washington Inc | 50,609 | 7.2M $ | |
| 18 | Mondelez International Inc | 123,373 | 7.1M $ | |
| 19 | AbbVie Inc | 31,183 | 6.8M $ | |
| 20 | Becton Dickinson & Co | 42,248 | 6.6M $ | |
| 21 | WW Grainger Inc | 5,989 | 6.5M $ | |
| 22 | Prologis Inc | 48,638 | 6.4M $ | |
| 23 | Ecolab Inc | 23,974 | 6.4M $ | |
| 24 | Air Products and Chemicals Inc | 21,506 | 6.2M $ | |
| 25 | Lam Research Corp | 28,790 | 6.2M $ | |
| 26 | International Business Machines Corp. | 24,821 | 6M $ | |
| 27 | Telefonaktiebolaget LM Ericsson | 528,102 | 6M $ | |
| 28 | Equinix Inc | 6,018 | 5.9M $ | |
| 29 | Mastercard Inc | 11,424 | 5.7M $ | |
| 30 | Kenvue Inc | 320,471 | 5.5M $ | |
| 31 | Cadence Design Systems Inc | 19,180 | 5.3M $ | |
| 32 | Visa Inc | 17,627 | 5.3M $ | |
| 33 | Texas Pacific Land Corp | 11,186 | 5.3M $ | |
| 34 | IDEXX Laboratories Inc | 9,401 | 5.3M $ | |
| 35 | Cummins Inc | 9,777 | 5.3M $ | |
| 36 | Mettler-Toledo International Inc | 4,122 | 5.2M $ | |
| 37 | Veeva Systems Inc | 29,124 | 5.1M $ | |
| 38 | Coherent Corp | 21,461 | 5.1M $ | |
| 39 | Monolithic Power Systems Inc | 4,665 | 5.1M $ | |
| 40 | Eli Lilly & Co | 5,542 | 5.1M $ | |
| 41 | Ferguson Enterprises Inc | 21,746 | 5.1M $ | |
| 42 | Halliburton Co | 129,161 | 5M $ | |
| 43 | PepsiCo Inc | 32,390 | 5M $ | |
| 44 | Cintas Corp | 28,897 | 4.9M $ | |
| 45 | ConocoPhillips | 36,824 | 4.9M $ | |
| 46 | Danaher Corp | 25,539 | 4.8M $ | |
| 47 | Applied Materials Inc | 13,849 | 4.7M $ | |
| 48 | STMicroelectronics NV | 135,931 | 4.7M $ | |
| 49 | Lowe's Cos Inc | 19,679 | 4.6M $ | |
| 50 | Emerson Electric Co. | 35,125 | 4.6M $ | |
| 51 | ASML Holding NV | 3,483 | 4.6M $ | |
| 52 | S&P Global Inc | 10,814 | 4.6M $ | |
| 53 | Novartis AG | 29,882 | 4.6M $ | |
| 54 | Genuine Parts Co | 42,932 | 4.5M $ | |
| 55 | Unilever PLC | 78,662 | 4.5M $ | |
| 56 | Corning Inc | 32,943 | 4.5M $ | |
| 57 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 20,113 | 4.5M $ | |
| 58 | Target Corp | 35,727 | 4.3M $ | |
| 59 | Arista Networks Inc | 35,004 | 4.3M $ | |
| 60 | Sherwin-Williams Co/The | 13,342 | 4.3M $ | |
| 61 | Howmet Aerospace Inc | 18,456 | 4.3M $ | |
| 62 | Skyworks Solutions Inc | 79,013 | 4.2M $ | |
| 63 | Snowflake Inc | 28,038 | 4.2M $ | |
| 64 | Union Pacific Corp | 17,354 | 4.2M $ | |
| 65 | Phillips 66 | 23,095 | 4.2M $ | |
| 66 | Exxon Mobil Corp | 24,616 | 4.2M $ | |
| 67 | Regency Centers Corp | 55,185 | 4.2M $ | |
| 68 | Hershey Co/The | 19,861 | 4.1M $ | |
| 69 | Kontoor Brands Inc | 58,636 | 4.1M $ | |
| 70 | Southern Copper Corp | 23,474 | 4M $ | |
| 71 | CBRE Group Inc | 29,804 | 4M $ | |
| 72 | CH Robinson Worldwide Inc | 24,241 | 4M $ | |
| 73 | Republic Services Inc | 18,131 | 4M $ | |
| 74 | TJX Cos Inc/The | 24,844 | 4M $ | |
| 75 | Cloudflare Inc | 19,083 | 3.9M $ | |
| 76 | Corteva Inc | 46,603 | 3.9M $ | |
| 77 | HEICO Corp | 18,199 | 3.8M $ | |
| 78 | Ross Stores Inc | 17,611 | 3.8M $ | |
| 79 | Chevron Corp | 18,141 | 3.8M $ | |
| 80 | GE HealthCare Technologies Inc | 50,838 | 3.6M $ | |
| 81 | Novo Nordisk A/S | 98,290 | 3.6M $ | |
| 82 | Cisco Systems, Inc. | 46,391 | 3.6M $ | |
| 83 | Nucor Corp | 21,028 | 3.6M $ | |
| 84 | Insulet Corp | 16,648 | 3.5M $ | |
| 85 | Lincoln Electric Holdings Inc | 13,981 | 3.5M $ | |
| 86 | DuPont de Nemours Inc | 75,399 | 3.5M $ | |
| 87 | Dover Corp | 15,989 | 3.3M $ | |
| 88 | Amgen Inc | 9,281 | 3.3M $ | |
| 89 | MongoDB Inc | 13,307 | 3.3M $ | |
| 90 | AutoZone Inc | 947 | 3.2M $ | |
| 91 | Taiwan Semiconductor Manufacturing Co Ltd | 9,377 | 3.2M $ | |
| 92 | NIKE Inc | 59,705 | 3.2M $ | |
| 93 | Atmos Energy Corp | 16,610 | 3.1M $ | |
| 94 | Salesforce Inc | 16,393 | 3.1M $ | |
| 95 | Lululemon Athletica Inc | 19,691 | 3M $ | |
| 96 | Booking Holdings Inc | 707 | 3M $ | |
| 97 | Boot Barn Holdings Inc | 19,951 | 2.9M $ | |
| 98 | Texas Instruments Inc | 14,955 | 2.9M $ | |
| 99 | Coca-Cola Co/The | 37,906 | 2.9M $ | |
| 100 | Starbucks Corp | 31,595 | 2.8M $ | |