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
- USD 100.0 %
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 |
|---|---|---|---|---|
| 301 | Plug Power Inc | 14,678 | 33.2K $ | |
| 302 | CBAK ENERGY TECHNOLOGY INC | 20,312 | 16.8K $ |