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Azzad Asset Management

Azzad Asset Management Portfolio holdings

AUM $1.13B Turnover 21.47%
1-Year Est. Return 38.47%
This Fund
S&P 500
This Quarter Est. Return
+22.29%
1 Year Est. Return
+38.47%
3 Year Est. Return
+100.53%
5 Year Est. Return
+132.43%
10 Year Est. Return
+598.77%
AUM
$1.13B
AUM Growth
+$140M
Cap. Flow
+$3.32M
Cap. Flow %
0.29%
Top 10 Hldgs %
23.29%
Holding
382
New
51
Increased
152
Reduced
142
Closed
31
Avg Time Held
2.5 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.75M
2
ADI icon
Analog Devices
ADI
+$6.43M
3
AMD icon
Advanced Micro Devices
AMD
+$6.42M
4
AVGO icon
Broadcom
AVGO
+$3.65M
5
TXN icon
Texas Instruments
TXN
+$3.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.43M
2
MSFT icon
Microsoft
MSFT
+$8.37M
3
GIL icon
Gildan
GIL
+$4.93M
4
CAH icon
Cardinal Health
CAH
+$3.55M
5
GLW icon
Corning
GLW
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 37.2%
2 Industrials 14.29%
3 Healthcare 10.93%
4 Consumer Discretionary 9.27%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.17T
$50.8M 4.5%
253,937
+2,234
+0.9% +$459K
2019 Q3
27 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$40.9M 3.62%
141,319
-32,972
-19% -$9.43M
2013 Q2
52 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$38.7M 3.43%
108,271
+21,523
+25% +$7.75M
2015 Q4
42 quarters
KLAC icon
4
KLA
KLAC
$216B
$31.1M 2.76%
103,229
-5,151
-5% -$1.02M
2025 Q1
5 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.81T
$20.4M 1.81%
36,297
-248
-0.7% -$152K
2013 Q2
52 quarters
AVGO icon
6
Broadcom
AVGO
$1.57T
$19.4M 1.72%
51,482
+9,099
+21% +$3.65M
2017 Q2
36 quarters
TSLA icon
7
Tesla
TSLA
$1.4T
$19.1M 1.69%
45,473
-196
-0.4% -$78K
2017 Q2
36 quarters
MSFT icon
8
Microsoft
MSFT
$3.93T
$18.7M 1.66%
50,084
-20,684
-29% -$8.37M
2025 Q1
5 quarters
LRCX icon
9
Lam Research
LRCX
$330B
$12.4M 1.09%
28,519
-271
-0.9% -$82.3K
2025 Q1
5 quarters
MRK icon
10
Merck
MRK
$360B
$11.3M 1%
87,982
+2,257
+3% +$264K
2013 Q2
52 quarters
PG icon
11
Procter & Gamble
PG
$370B
$11.1M 0.98%
75,447
+9,230
+14% +$1.34M
2025 Q1
5 quarters
AMD icon
12
Advanced Micro Devices
AMD
$863B
$11.1M 0.98%
19,024
+15,655
+465% +$6.42M
2020 Q3
23 quarters
PWR icon
13
Quanta Services
PWR
$95B
$10M 0.88%
13,856
-3
-0% -$2.05K
2019 Q2
28 quarters
AMAT icon
14
Applied Materials
AMAT
$325B
$10M 0.88%
13,791
-58
-0.4% -$26.8K
2015 Q4
42 quarters
STM icon
15
STMicroelectronics
STM
$40.6B
$9.9M 0.88%
132,498
-3,433
-3% -$206K
2025 Q1
5 quarters
COHR icon
16
Coherent
COHR
$45.9B
$9.24M 0.82%
23,436
+1,975
+9% +$699K
2024 Q3
7 quarters
VRT icon
17
Vertiv
VRT
$79.5B
$9.2M 0.82%
27,478
-5,584
-17% -$1.77M
2025 Q2
4 quarters
WELL icon
18
Welltower
WELL
$169B
$9.16M 0.81%
40,361
+172
+0.4% +$36.4K
2023 Q4
10 quarters
TXN icon
19
Texas Instruments
TXN
$252B
$8.36M 0.74%
28,063
+13,108
+88% +$3.64M
2025 Q1
5 quarters
APD icon
20
Air Products & Chemicals
APD
$66.7B
$8.02M 0.71%
27,368
+5,862
+27% +$1.7M
2013 Q2
52 quarters
ABBV icon
21
AbbVie
ABBV
$504B
$7.95M 0.7%
31,610
+427
+1% +$91.9K
2022 Q3
15 quarters
TGT icon
22
Target
TGT
$70.1B
$7.82M 0.69%
59,869
+24,142
+68% +$3.07M
2019 Q3
27 quarters
MDLZ icon
23
Mondelez International
MDLZ
$81.6B
$7.38M 0.65%
127,618
+4,245
+3% +$256K
2025 Q1
5 quarters
SN icon
24
SharkNinja
SN
$26.3B
$7.33M 0.65%
48,143
-89
-0.2% -$10.7K
2024 Q2
8 quarters
FAST icon
25
Fastenal
FAST
$58.5B
$7.32M 0.65%
152,419
-28,468
-16% -$1.29M
2025 Q1
5 quarters
1
2 3 4 5

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Azzad Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Azzad Asset Management held 382 positions worth $1.13B, up 14% from $989M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Azzad Asset Management's Q2 2026 filing shows 51 new, 152 increased, 142 reduced and 31 closed positions. Its largest new stake was Analog Devices: 16,241 shares worth $6.45M. The largest sale was Apple, an estimated $9.43M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Azzad Asset Management's largest Q2 2026 buy was Analog Devices: 16,241 shares worth $6.45M.
  • Azzad Asset Management added most to Alphabet (Google) Class A in Q2 2026, an estimated $7.75M increase.
  • Azzad Asset Management's biggest Q2 2026 reduction was Apple, cutting an estimated $9.43M.
  • Azzad Asset Management fully exited Gildan in Q2 2026, selling an estimated $4.93M.
  • Azzad Asset Management's ten largest holdings make up 23% of its $1.13B portfolio in Q2 2026.
  • Azzad Asset Management opened 51 new positions and closed 31 in Q2 2026.
  • Azzad Asset Management's portfolio value rose 14% quarter-over-quarter to $1.13B.

Based on Azzad Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.