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Latest AZZAD ASSET MANAGEMENT INC /ADV Stock Portfolio

$1.13Billion | No. of Holdings #351

AZZAD ASSET MANAGEMENT INC /ADV Performance

2026 Q2+12.38%
YTD+9.81%
2025+9.78%

About AZZAD ASSET MANAGEMENT INC /ADV and 13F Hedge Fund Stock Holdings

AZZAD ASSET MANAGEMENT INC /ADV is a hedge fund based in Falls Church, VA. On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, AZZAD ASSET MANAGEMENT INC /ADV reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of AZZAD ASSET MANAGEMENT INC /ADV are NVDA, AAPL, GOOG. The fund has invested 4.5% of it's portfolio in NVIDIA CORPORATION and 3.6% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off GILDAN ACTIVEWEAR INC (GIL), DUPONT DE NEMOURS INC (DD) and ATMOS ENERGY CORP (ATO) stocks. They significantly reduced their stock positions in GE HEALTHCARE TECHNOLOGIES I, LULULEMON ATHLETICA INC (LULU) and SHERWIN WILLIAMS CO (SHW). AZZAD ASSET MANAGEMENT INC /ADV opened new stock positions in ANALOG DEVICES INC (ADI), SEAGATE TECHNOLOGY HLDNGS PL (STX) and DUPONT DE NEMOURS INC (DD). The fund showed a lot of confidence in some stocks as they added substantially to GE VERNOVA INC, MORNINGSTAR INC (MORN) and MICROCHIP TECHNOLOGY INC. (MCHP).
AZZAD ASSET MANAGEMENT INC /ADV Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$1.13Billion
  as of Jul 29, 2026

AZZAD ASSET MANAGEMENT INC /ADV Annual Return Estimates Vs S&P 500

Our best estimate is that AZZAD ASSET MANAGEMENT INC /ADV made a return of 12.38% in the last quarter. In trailing 12 months, it's portfolio return was 17.56%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
analog devices inc6,450,640
seagate technology hldngs pl3,790,890
dupont de nemours inc3,497,120
archer daniels midland co3,199,090
f5 inc2,512,610
natera inc2,510,280
qualcomm inc2,167,810
valero energy corp1,623,010
New stocks bought by AZZAD ASSET MANAGEMENT INC /ADV

Additions

Ticker% Inc.
ge vernova inc902
morningstar inc717
microchip technology inc.626
csx corp475
advanced micro devices inc464
united parcel svcs inc277
emcor group inc248
royal gold inc209
Additions to existing portfolio by AZZAD ASSET MANAGEMENT INC /ADV

Reductions

Ticker% Reduced
ge healthcare technologies i-81.73
lululemon athletica inc-80.01
sherwin williams co-78.5
west pharmaceutical svsc inc-78.01
zscaler inc-75.01
pentair plc-70.89
c h robinson worldwide in-66.01
smith a o corp-65.69
AZZAD ASSET MANAGEMENT INC /ADV reduced stake in above stock

Sold off

Ticker$ Sold
gildan activewear inc-4,932,130
chewy inc-2,343,190
uipath inc-544,953
api group corp-1,674,500
nio inc-211,001
sysco corp-2,244,640
blackbaud inc-975,945
dupont de nemours inc-3,453,270
AZZAD ASSET MANAGEMENT INC /ADV got rid off the above stocks

Sector Distribution

AZZAD ASSET MANAGEMENT INC /ADV has about 34.2% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Others
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Real Estate
  • Basic Materials
  • Energy
  • Financial Services
Sector%
Technology34.2
Industrials12.9
Others10.5
Healthcare9.2
Consumer Cyclical8
Communication Services6
Consumer Defensive5.5
Real Estate5.1
Basic Materials3.8
Energy2.8
Financial Services1.9

Market Cap. Distribution

AZZAD ASSET MANAGEMENT INC /ADV has about 82.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP49.3
MEGA-CAP33.5
UNALLOCATED10.4
MID-CAP6.1

Stocks belong to which Index?

About 78% of the stocks held by AZZAD ASSET MANAGEMENT INC /ADV either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50072
Others21.9
RUSSELL 20006
Top 5 Winners (%)%
COHU
cohu inc
137.1 %
DDOG
datadog inc
119.7 %
STM
stmicroelectronics n v
115.3 %
AMAT
applied matls inc
111.3 %
PANW
palo alto networks inc
105.2 %
Top 5 Winners ($)$
KLAC
kla corp
16.3 M
GOOG
alphabet inc
6.8 M
NVDA
nvidia corporation
6.5 M
LRCX
lam research corp
6.3 M
AAPL
apple inc
5.6 M
Top 5 Losers (%)%
CTSH
cognizant technology solutio
-35.1 %
ACN
accenture plc ireland
-35.0 %
TSCO
tractor supply co
-30.2 %
CSGP
costar group inc
-27.8 %
HUBS
hubspot inc
-25.2 %
Top 5 Losers ($)$
AEM
agnico eagle mines ltd
-1.4 M
anglogold ashanti plc
-1.2 M
NKE
nike inc
-1.2 M
CNQ
canadian nat res ltd med ter
-1.2 M
COP
conocophillips
-1.0 M

AZZAD ASSET MANAGEMENT INC /ADV Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AZZAD ASSET MANAGEMENT INC /ADV

AZZAD ASSET MANAGEMENT INC /ADV has 351 stocks in it's portfolio. About 23.3% of the portfolio is in top 10 stocks. AEM proved to be the most loss making stock for the portfolio. KLAC was the most profitable stock for AZZAD ASSET MANAGEMENT INC /ADV last quarter.

$1.13BTotal Value
383Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of AZZAD ASSET MANAGEMENT INC /ADV, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACSI
Tidal Trust I

Tidal Trust I

ACSI
AZZAD ASSET MANAGEMENT INC /ADV's holding in Tidal Trust I over time
0.03%21,119
$380.4K
0.03%
increased 95.75 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
AZZAD ASSET MANAGEMENT INC /ADV's holding in Agnico Eagle Mines Ltd over time
0.41%30,157
$4.68M
0.41%
decreased 0.54 percentreduced