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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Plug Power Inc | 14,678 | 33.2K $ | |
| 302 | CBAK ENERGY TECHNOLOGY INC | 20,312 | 16.8K $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 297 | 876.2M $ | 98.17 % |
| 2 | Netherlands | 2 | 9.3M $ | 1.04 % |
| 3 | Denmark | 1 | 3.6M $ | 0.40 % |
| 4 | Taiwan | 1 | 3.2M $ | 0.36 % |
| 5 | Cayman Islands | 1 | 211K $ | 0.02 % |
Cite this page
Titelia. "Holdings of AZZAD ASSET MANAGEMENT INC /ADV". https://titelia.com/en/funds/US13F1121914