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
101Monster Beverage Corp 38,8272.8M $
102Zscaler Inc 20,0132.8M $
103Amphenol Corp 21,8782.8M $
104Newmont Corp 25,5002.8M $
105Rollins Inc 51,4872.7M $
106Old Dominion Freight Line Inc 13,9452.7M $
107AvalonBay Communities, Inc. 16,3892.7M $
108Intuitive Surgical Inc 5,8012.7M $
109Nordson Corp 9,9752.7M $
110Martin Marietta Materials Inc 4,4622.6M $
111Synopsys Inc 6,5662.6M $
112Church & Dwight Co Inc 27,8862.6M $
113Uber Technologies Inc 35,8952.6M $
114Palo Alto Networks Inc 15,9412.6M $
115DoorDash Inc 15,9902.4M $
116West Pharmaceutical Services Inc 9,5452.4M $
117Kimberly-Clark Corp 24,7952.4M $
118Illinois Tool Works Inc 9,1532.4M $
119Packaging Corp of America 11,2252.4M $
120Xylem Inc/NY 19,8592.4M $
121Chewy Inc 86,7852.3M $
122Equity Residential 39,1962.3M $
123Expedia Group Inc 9,7822.3M $
124NetApp Inc 22,0572.3M $
125ESCO Technologies Inc 7,9912.2M $
126Sysco Corp 31,4682.2M $
127Colgate-Palmolive Co 26,2002.2M $
128Westinghouse Air Brake Technologies Corp 8,8002.2M $
129Weyerhaeuser Co 89,7722.2M $
130Ventas Inc 26,7102.2M $
131Enpro Inc 8,6062.2M $
132Abbott Laboratories 20,9872.2M $
133Roper Technologies Inc 6,0632.1M $
134Copart Inc 63,8472.1M $
135Stryker Corp 6,4062.1M $
136Amazon.com Inc 10,0302.1M $
137Workday Inc 16,0382.1M $
138Ensign Group Inc/The 9,5601.9M $
139Digital Realty Trust Inc 10,6751.9M $
140Tyler Technologies Inc 5,5761.9M $
141Estee Lauder Cos Inc/The 26,3681.9M $
142Nutanix Inc 49,4121.9M $
143Comfort Systems USA Inc 1,3451.9M $
144SPDR Gold Shares 4,2761.8M $
145A O Smith Corp 27,7801.8M $
146Tractor Supply Co 39,8551.8M $
147Hubbell Inc 3,6311.8M $
148Fortinet Inc 21,5031.8M $
149Cencora Inc 5,5461.7M $
150EOG Resources Inc 11,8601.7M $
151MSCI Inc 3,1791.7M $
152API Group Corp 41,3251.7M $
153McCormick & Co Inc/MD 32,5041.6M $
154Advanced Energy Industries Inc 4,9431.6M $
155American Tower Corp 8,9991.6M $
156Clorox Co/The 14,9331.5M $
157Norfolk Southern Corp 5,3191.5M $
158Alnylam Pharmaceuticals Inc 4,5911.5M $
159Five Below Inc 6,6461.5M $
160Datadog Inc 12,6761.5M $
161PPG Industries Inc 13,9741.5M $
162FedEx Corp 4,1601.5M $
163Incyte Corp 15,6041.5M $
164Public Storage 5,3581.5M $
165United Rentals Inc 1,9851.4M $
166RBC Bearings Inc 2,6381.4M $
167DR Horton Inc 10,3001.4M $
168Rambus Inc 16,2211.4M $
169Vulcan Materials Co 5,0691.4M $
170Korn Ferry 21,9201.4M $
171Benchmark Electronics Inc 24,6111.4M $
172Boston Scientific Corp 21,8581.4M $
173Constellation Energy Corp. 4,8601.4M $
174Toast Inc 50,7731.3M $
175Mid-America Apartment Communities, Inc. 10,9911.3M $
176Integer Holdings Corp 15,2111.3M $
177Veralto Corp 14,8251.3M $
178Cohu Inc 42,2271.3M $
179Ralph Lauren Corp 3,7311.3M $
180EnerSys 7,1681.2M $
181Sun Communities Inc 9,8221.2M $
182Balchem Corp 7,2171.2M $
183ROBLOX Corp 21,5661.2M $
184Coupang Inc 61,9571.2M $
185Alphabet Inc 4,0641.2M $
186HubSpot Inc 4,7541.2M $
187Twilio Inc 9,2091.2M $
188Neurocrine Biosciences Inc 8,7771.2M $
189Carrier Global Corp 20,4911.2M $
190Zebra Technologies Corp 5,4861.1M $
191Diodes Inc 16,7951.1M $
192CSW Industrials Inc 4,3931.1M $
193Crowdstrike Holdings Inc 2,9211.1M $
194Addus HomeCare Corp 11,9401.1M $
195Equity LifeStyle Properties Inc 17,7621.1M $
196Zurn Elkay Water Solutions Corp 24,6731.1M $
197ICF International Inc 16,6711.1M $
198Waters Corp 3,6301.1M $
199Agree Realty Corp 14,1991.1M $
200Power Integrations Inc 20,7871.1M $

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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