AZZAD ASSET MANAGEMENT INC /ADV
13F Reported Value
ⓘ$1.1B
Holdings
351
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
AZZAD ASSET MANAGEMENT INC /ADV disclosed 351 positions worth $1.1B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 4.5% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 51 new positions and exited 31 — including a new stake in $ADI and a full exit from $GIL. The portfolio is most concentrated in Technology (45.0% of disclosed assets). All figures are sourced directly from AZZAD ASSET MANAGEMENT INC /ADV’s Form 13F-HR filing with the SEC under CIK 1121914.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$50.8M253,937 sh - 76.4#84
Quality
$40.9M141,319 sh - 78.2#57
Quality
$38.7M108,271 sh - 78.6
Quality
$31.1M103,229 sh - 79.6
Quality
$20.4M36,297 sh - 84.5
Quality
$19.4M51,482 sh - 53.9
Quality
$19.1M45,473 sh - 79.8
Quality
$18.7M50,084 sh - 79.4
Quality
$12.4M28,519 sh - 59.9
Quality
$11.3M87,982 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $50.8M | 253,937 |
 Apple Inc.$AAPL | 76.4#84 | $40.9M | 141,319 |
 Alphabet Inc.$GOOG | 78.2#57 | $38.7M | 108,271 |
 KLA CORP$KLAC | 78.6 | $31.1M | 103,229 |
 Meta Platforms, Inc.$META | 79.6 | $20.4M | 36,297 |
 Broadcom Inc.$AVGO | 84.5 | $19.4M | 51,482 |
 Tesla, Inc.$TSLA | 53.9 | $19.1M | 45,473 |
 MICROSOFT CORP$MSFT | 79.8 | $18.7M | 50,084 |
 LAM RESEARCH CORP$LRCX | 79.4 | $12.4M | 28,519 |
 Merck & Co., Inc.$MRK | 59.9 | $11.3M | 87,982 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AZZAD ASSET MANAGEMENT INC /ADV's 351 positions.
Showing top 10 of 351 holdings.
Sector Allocation
Technology
$507.7M
Industrials
$151.6M
Consumer Discretionary
$98.0M
Healthcare
$95.9M
Materials
$75.2M
Consumer Staples
$66.7M
Real Estate
$56.6M
Energy
$38.4M
Top Holdings — AZZAD ASSET MANAGEMENT INC /ADV (Q2 2026)
Top 150 of 351 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $50.8M | 4.5% | +1% | 85.9 |
| 2 | $AAPL | Apple Inc. | $40.9M | 3.6% | -19% | 76.4 |
| 3 | $GOOG | Alphabet Inc. | $38.7M | 3.4% | +25% | 78.2 |
| 4 | $KLAC | KLA CORP | $31.1M | 2.8% | +852% | 78.6 |
| 5 | $META | Meta Platforms, Inc. | $20.4M | 1.8% | -1% | 79.6 |
| 6 | $AVGO | Broadcom Inc. | $19.4M | 1.7% | +21% | 84.5 |
| 7 | $TSLA | Tesla, Inc. | $19.1M | 1.7% | -0% | 53.9 |
| 8 | $MSFT | MICROSOFT CORP | $18.7M | 1.7% | -29% | 79.8 |
| 9 | $LRCX | LAM RESEARCH CORP | $12.4M | 1.1% | -1% | 79.4 |
| 10 | $MRK | Merck & Co., Inc. | $11.3M | 1.0% | +3% | 59.9 |
| 11 |  $PG | PROCTER & GAMBLE Co | $11.1M | 1.0% | +14% | 64.6 |
| 12 |  $AMD | ADVANCED MICRO DEVICES INC | $11.1M | 1.0% | +465% | 79.8 |
| 13 |  $PWR | QUANTA SERVICES, INC. | $10.0M | 0.9% | -0% | 72.1 |
| 14 |  $AMAT | APPLIED MATERIALS INC /DE | $10.0M | 0.9% | -0% | 72.3 |
| 15 |  $STM | STMicroelectronics N.V. | $9.9M | 0.9% | -3% | — |
| 16 |  $COHR | COHERENT CORP. | $9.2M | 0.8% | +9% | 58.5 |
| 17 |  $VRT | Vertiv Holdings Co | $9.2M | 0.8% | -17% | 81 |
| 18 |  $WELL | WELLTOWER INC. | $9.2M | 0.8% | +0% | 59.8 |
| 19 |  $TXN | TEXAS INSTRUMENTS INC | $8.4M | 0.7% | +88% | 73.4 |
| 20 |  $APD | Air Products & Chemicals, Inc. | $8.0M | 0.7% | +27% | 46.4 |
| 21 |  $ABBV | AbbVie Inc. | $8.0M | 0.7% | +1% | 72.6 |
| 22 |  $TGT | TARGET CORP | $7.8M | 0.7% | +68% | 60.7 |
| 23 |  $MDLZ | Mondelez International, Inc. | $7.4M | 0.7% | +3% | 56.4 |
| 24 |  $SN | SharkNinja, Inc. | $7.3M | 0.7% | -0% | 66.8 |
| 25 |  $FAST | FASTENAL CO | $7.3M | 0.7% | -16% | 66.9 |
| 26 |  $ETN | Eaton Corp plc | $7.2M | 0.6% | +2% | — |
| 27 |  $KVUE | Kenvue Inc. | $7.1M | 0.6% | +17% | 60.3 |
| 28 |  $SNOW | Snowflake Inc. | $7.1M | 0.6% | -0% | 54.9 |
| 29 |  $ASML | ASML HOLDING NV | $7.1M | 0.6% | +2% | — |
| 30 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $7.1M | 0.6% | -2% | 72.6 |
| 31 |  $PLD | Prologis, Inc. | $7.0M | 0.6% | +6% | 68.3 |
| 32 |  $TPL | Texas Pacific Land Corp | $6.8M | 0.6% | +39% | 73 |
| 33 |  $LLY | ELI LILLY & Co | $6.7M | 0.6% | +1% | 87.5 |
| 34 |  $MDT | Medtronic plc | $6.6M | 0.6% | +25% | 68.7 |
| 35 |  $EQIX | EQUINIX INC | $6.6M | 0.6% | +5% | 59 |
| 36 |  $ADI | ANALOG DEVICES INC | $6.5M | 0.6% | NEW | 79.2 |
| 37 |  $CMI | CUMMINS INC | $6.4M | 0.6% | -8% | 58.1 |
| 38 |  $AZN | ASTRAZENECA PLC | $6.2M | 0.6% | +1% | — |
| 39 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $6.2M | 0.6% | -4% | 73.3 |
| 40 |  $JNJ | JOHNSON & JOHNSON | $6.2M | 0.6% | -29% | 69 |
| 41 |  $V | VISA INC. | $6.2M | 0.6% | +2% | 82.9 |
| 42 |  $ERIC | ERICSSON LM TELEPHONE CO | $6.1M | 0.5% | +3% | — |
| 43 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $6.0M | 0.5% | -27% | 66 |
| 44 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $6.0M | 0.5% | -21% | 69.4 |
| 45 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $5.9M | 0.5% | +3% | — |
| 46 |  $ANET | Arista Networks, Inc. | $5.9M | 0.5% | -1% | 81.9 |
| 47 |  $PANW | Palo Alto Networks Inc | $5.8M | 0.5% | +7% | 65.5 |
| 48 |  $MA | Mastercard Inc | $5.8M | 0.5% | -1% | 85.1 |
| 49 |  $AU | AngloGold Ashanti PLC | $5.8M | 0.5% | +0% | — |
| 50 |  $NXPI | NXP Semiconductors N.V. | $5.8M | 0.5% | +31% | — |
| 51 |  $GWW | W.W. GRAINGER, INC. | $5.7M | 0.5% | -30% | 61.8 |
| 52 |  $NKE | NIKE, Inc. | $5.7M | 0.5% | +132% | 49.3 |
| 53 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.7M | 0.5% | -19% | 70 |
| 54 |  $CSCO | CISCO SYSTEMS, INC. | $5.6M | 0.5% | +3% | 70.3 |
| 55 |  $KTB | Kontoor Brands, Inc. | $5.6M | 0.5% | +14% | 66 |
| 56 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $5.5M | 0.5% | +3% | 48.4 |
| 57 |  $PEP | PEPSICO INC | $5.4M | 0.5% | +24% | 63.4 |
| 58 |  $GRMN | GARMIN LTD | $5.4M | 0.5% | +15% | — |
| 59 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $5.3M | 0.5% | +1% | 67.5 |
| 60 |  $VEEV | VEEVA SYSTEMS INC | $5.3M | 0.5% | +2% | 77.6 |
| 61 |  $NVO | NOVO NORDISK A S | $5.1M | 0.5% | +9% | — |
| 62 |  $UNP | UNION PACIFIC CORP | $5.1M | 0.5% | +8% | 69.7 |
| 63 |  $CAH | CARDINAL HEALTH INC | $5.1M | 0.5% | -44% | 62.4 |
| 64 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $5.1M | 0.5% | +6% | — |
| 65 |  $ECL | ECOLAB INC. | $5.1M | 0.5% | -24% | 63.3 |
| 66 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $5.0M | 0.4% | +1% | — |
| 67 |  $HWM | Howmet Aerospace Inc. | $5.0M | 0.4% | +0% | 73.9 |
| 68 |  $IDXX | IDEXX LABORATORIES INC /DE | $5.0M | 0.4% | +0% | 73.8 |
| 69 |  $DHR | DANAHER CORP /DE/ | $4.9M | 0.4% | +2% | 64.8 |
| 70 |  $UL | UNILEVER PLC | $4.9M | 0.4% | +4% | — |
| 71 |  $RSG | REPUBLIC SERVICES, INC. | $4.9M | 0.4% | +27% | 62.3 |
| 72 |  $CVX | CHEVRON CORP | $4.9M | 0.4% | +63% | 62.8 |
| 73 |  $ALLE | Allegion plc | $4.9M | 0.4% | +2% | — |
| 74 |  $ROST | ROSS STORES, INC. | $4.8M | 0.4% | +29% | 70.4 |
| 75 |  $FERG | Ferguson Enterprises Inc. /DE/ | $4.8M | 0.4% | -6% | 52.2 |
| 76 |  $BDX | BECTON DICKINSON & CO | $4.8M | 0.4% | -25% | 59 |
| 77 |  $GPC | GENUINE PARTS CO | $4.8M | 0.4% | -6% | 52.7 |
| 78 |  $NVS | NOVARTIS AG | $4.8M | 0.4% | +2% | — |
| 79 |  $NET | Cloudflare, Inc. | $4.7M | 0.4% | +0% | 56.4 |
| 80 |  $AEM | AGNICO EAGLE MINES LTD | $4.7M | 0.4% | -1% | — |
| 81 |  $REG | REGENCY CENTERS CORP | $4.6M | 0.4% | +4% | 70.2 |
| 82 |  $HEI.A | HEICO CORP | $4.6M | 0.4% | -3% | 75.6 |
| 83 |  $HAL | HALLIBURTON CO | $4.4M | 0.4% | +0% | 53.2 |
| 84 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.4M | 0.4% | -2% | — |
| 85 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $4.3M | 0.4% | +16% | 60.1 |
| 86 |  $SCCO | SOUTHERN COPPER CORP/ | $4.2M | 0.4% | +2% | 83.1 |
| 87 |  $KMB | KIMBERLY CLARK CORP | $4.1M | 0.4% | +52% | 58.7 |
| 88 |  $HSY | HERSHEY CO | $4.1M | 0.4% | +17% | 65.7 |
| 89 |  $MDB | MongoDB, Inc. | $4.0M | 0.4% | -10% | 68.8 |
| 90 |  $PSX | Phillips 66 | $4.0M | 0.4% | +3% | 57.8 |
| 91 |  $COP | CONOCOPHILLIPS | $3.9M | 0.3% | +3% | 70.2 |
| 92 |  $ONON | On Holding AG | $3.9M | 0.3% | -1% | 53.1 |
| 93 |  $IMO | IMPERIAL OIL LTD | $3.9M | 0.3% | +1% | — |
| 94 |  $STX | Seagate Technology Holdings plc | $3.8M | 0.3% | NEW | — |
| 95 |  $GEV | GE Vernova Inc. | $3.8M | 0.3% | +902% | 81.1 |
| 96 |  $SHOP | SHOPIFY INC. | $3.7M | 0.3% | +4% | 64.9 |
| 97 |  $CL | COLGATE PALMOLIVE CO | $3.7M | 0.3% | +55% | 61.3 |
| 98 |  $APH | AMPHENOL CORP /DE/ | $3.7M | 0.3% | -4% | 79.3 |
| 99 |  $GLW | CORNING INC /NY | $3.7M | 0.3% | -56% | 73.7 |
| 100 |  $CTVA | Corteva, Inc. | $3.6M | 0.3% | -8% | 47.2 |
| 101 |  $TJX | TJX COMPANIES INC /DE/ | $3.5M | 0.3% | -6% | 68.7 |
| 102 |  $NTAP | NetApp, Inc. | $3.5M | 0.3% | +3% | 66.8 |
| 103 |  $DD | DuPont de Nemours, Inc. | $3.5M | 0.3% | -66% | 47 |
| 104 |  $XOM.R34088 | EXXON MOBIL CORP | $3.5M | 0.3% | +3% | 57.9 |
| 105 |  $CTAS | CINTAS CORP | $3.5M | 0.3% | -30% | 68.7 |
| 106 |  $LOW | LOWES COMPANIES INC | $3.4M | 0.3% | -21% | 60.8 |
| 107 |  $AMGN | AMGEN INC | $3.4M | 0.3% | +1% | 79.2 |
| 108 |  $DDOG | Datadog, Inc. | $3.3M | 0.3% | +1% | 71.4 |
| 109 |  $FTNT | Fortinet, Inc. | $3.3M | 0.3% | -0% | 80.1 |
| 110 |  $BOOT | Boot Barn Holdings, Inc. | $3.3M | 0.3% | -0% | 62.6 |
| 111 |  $BKNG | Booking Holdings Inc. | $3.3M | 0.3% | +2492% | 58.5 |
| 112 |  $SBUX | STARBUCKS CORP | $3.2M | 0.3% | +0% | 58.2 |
| 113 |  $WDAY | Workday, Inc. | $3.2M | 0.3% | +63% | 75.5 |
| 114 |  $ADM | Archer-Daniels-Midland Co | $3.2M | 0.3% | NEW | 50.7 |
| 115 |  $DASH | DoorDash, Inc. | $3.2M | 0.3% | +7% | 71 |
| 116 |  $CSX | CSX CORP | $3.1M | 0.3% | +476% | 65.2 |
| 117 |  $AVB | AVALONBAY COMMUNITIES INC | $3.1M | 0.3% | -0% | 65.5 |
| 118 |  $EXPE | Expedia Group, Inc. | $3.1M | 0.3% | +22% | 71.1 |
| 119 |  $NPO | Enpro Inc. | $3.0M | 0.3% | -7% | 55 |
| 120 |  $MCHP | MICROCHIP TECHNOLOGY INC | $3.0M | 0.3% | +626% | 52.9 |
| 121 |  $SNPS | SYNOPSYS INC | $3.0M | 0.3% | +2% | 67.9 |
| 122 |  $AZO | AUTOZONE INC | $3.0M | 0.3% | -3% | 66.2 |
| 123 |  $MNST | Monster Beverage Corp | $2.9M | 0.3% | -21% | 71.3 |
| 124 |  $COHU | COHU INC | $2.9M | 0.3% | -6% | 38.3 |
| 125 |  $PKG | PACKAGING CORP OF AMERICA | $2.9M | 0.3% | +10% | 63 |
| 126 |  $EMR | EMERSON ELECTRIC CO | $2.9M | 0.3% | -42% | 65.3 |
| 127 |  $KO | COCA COLA CO | $2.9M | 0.3% | -5% | 69.5 |
| 128 |  $SPGI | S&P Global Inc. | $2.8M | 0.3% | -37% | 76.1 |
| 129 |  $VMRK | VIVMARK RESIDENTIAL | $2.7M | 0.2% | +2% | 64 |
| 130 |  $NTNX | Nutanix, Inc. | $2.7M | 0.2% | +6% | 70.2 |
| 131 |  $PPG | PPG INDUSTRIES INC | $2.6M | 0.2% | +54% | 59.1 |
| 132 |  $EL | ESTEE LAUDER COMPANIES INC | $2.6M | 0.2% | +24% | 51.2 |
| 133 |  $MLM | MARTIN MARIETTA MATERIALS INC | $2.6M | 0.2% | -0% | 62.9 |
| 134 |  $BHE | BENCHMARK ELECTRONICS INC | $2.6M | 0.2% | +5% | 47.7 |
| 135 |  $WY | WEYERHAEUSER CO | $2.5M | 0.2% | +18% | 51.3 |
| 136 |  $CBRE | CBRE GROUP, INC. | $2.5M | 0.2% | -37% | 62.3 |
| 137 |  $UBER | Uber Technologies, Inc | $2.5M | 0.2% | -2% | 73.5 |
| 138 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $2.5M | 0.2% | +206% | 66.4 |
| 139 |  $FFIV | F5, INC. | $2.5M | 0.2% | NEW | 66.9 |
| 140 |  $NTRA | Natera, Inc. | $2.5M | 0.2% | NEW | 53.5 |
| 141 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $2.5M | 0.2% | -17% | 61.3 |
| 142 |  $VTR | Ventas, Inc. | $2.5M | 0.2% | +4% | 62.5 |
| 143 |  $ESE | ESCO TECHNOLOGIES INC | $2.5M | 0.2% | -12% | 70 |
| 144 |  $CRM | Salesforce, Inc. | $2.4M | 0.2% | -7% | 77 |
| 145 |  $DIOD | DIODES INC /DEL/ | $2.4M | 0.2% | +30% | 52.1 |
| 146 |  $AMZN | AMAZON COM INC | $2.4M | 0.2% | +0% | 68.7 |
| 147 |  $SYK | STRYKER CORP | $2.4M | 0.2% | +18% | 72.1 |
| 148 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $2.3M | 0.2% | +105% | 64.2 |
| 149 |  $XYL | Xylem Inc. | $2.3M | 0.2% | -1% | 65.8 |
| 150 |  $DT | Dynatrace, Inc. | $2.3M | 0.2% | +95% | 64.4 |
New Positions (51)
$ADI ANALOG DEVICES INC$6.5M$STX Seagate Technology Holdings plc$3.8M$ADM Archer-Daniels-Midland Co$3.2M$FFIV F5, INC.$2.5M$NTRA Natera, Inc.$2.5M
$QCOM QUALCOMM INC/DE$2.2M
$VLO VALERO ENERGY CORP/TX$1.6M
$DECK DECKERS OUTDOOR CORP$1.6M
$BBY BEST BUY CO INC$1.4M
$WM WASTE MANAGEMENT INC$1.3M
$BURL Burlington Stores, Inc.$1.3M
$RPM RPM INTERNATIONAL INC/DE/$1.2M
$CSL CARLISLE COMPANIES INC$1.2M
$EQT EQT Corp$1.1M
$GGG GRACO INC$1.1MExited Positions (31)
$GIL Gildan Activewear Inc.
$ATO ATMOS ENERGY CORP
$CHWY Chewy, Inc.
$SYY SYSCO CORP
$HUBB HUBBELL INC
$APG APi Group Corp
$RBC RBC Bearings INC
$BSX BOSTON SCIENTIFIC CORP
$NBIX NEUROCRINE BIOSCIENCES INC
$ZBRA ZEBRA TECHNOLOGIES CORP
$ZWS Zurn Elkay Water Solutions Corp
$BLKB BLACKBAUD INC
$DOCU DOCUSIGN, INC.
$DGX QUEST DIAGNOSTICS INC
$NEU NEWMARKET CORPBrowse Top Institutional Investors
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