Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $50.8M | 4.5% |
| Apple Inc.COM | COM | $40.9M | 3.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $38.7M | 3.4% |
| KLA Corp.COM NEW | COM NEW | $31.1M | 2.8% |
| Meta Platforms Inc.CL A | CL A | $20.4M | 1.8% |
| Broadcom Inc.COM | COM | $19.4M | 1.7% |
| Tesla Inc.COM | COM | $19.1M | 1.7% |
| Microsoft Corp.COM | COM | $18.7M | 1.7% |
| Lam Research Corp.COM NEW | COM NEW | $12.4M | 1.1% |
| Merck & CO Inc.COM | COM | $11.3M | 1.0% |
| Procter & Gamble COCOM | COM | $11.1M | 1.0% |
| Advanced Micro Devices Inc.COM | COM | $11.1M | 1.0% |
| Quanta Svcs Inc.COM | COM | $9.98M | 0.9% |
| Applied Matls Inc.COM | COM | $9.97M | 0.9% |
| Stmicroelectronics N VNY REGISTRY | NY REGISTRY | $9.92M | 0.9% |
| Coherent Corp.COM | COM | $9.24M | 0.8% |
| Vertiv Holdings COCOM CL A | COM CL A | $9.2M | 0.8% |
| Welltower Inc.COM | COM | $9.16M | 0.8% |
| Texas Instrs Inc.COM | COM | $8.36M | 0.7% |
| Air Products And Chemicals ICOM | COM | $8.02M | 0.7% |
| Abbvie Inc.COM | COM | $7.95M | 0.7% |
| Target Corp.COM | COM | $7.82M | 0.7% |
| Mondelez Intl Inc.CL A | CL A | $7.38M | 0.7% |
| Sharkninja Inc.COM SHS | COM SHS | $7.33M | 0.6% |
| Fastenal COCOM | COM | $7.32M | 0.6% |
| Eaton Corp. PLCSHS | SHS | $7.17M | 0.6% |
| Kenvue Inc.COM | COM | $7.14M | 0.6% |
| Snowflake Inc.COM SHS | COM SHS | $7.13M | 0.6% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $7.08M | 0.6% |
| Cadence Design System Inc.COM | COM | $7.06M | 0.6% |
| Prologis Inc..COM | COM | $6.96M | 0.6% |
| Texas Pacific Land CorporatiCOM | COM | $6.8M | 0.6% |
| Eli Lilly & COCOM | COM | $6.71M | 0.6% |
| Medtronic PLCSHS | SHS | $6.62M | 0.6% |
| Equinix Inc.COM | COM | $6.58M | 0.6% |
| Analog Devices Inc.COM | COM | $6.45M | 0.6% |
| Cummins Inc.COM | COM | $6.39M | 0.6% |
| Astrazeneca PLCORD | ORD | $6.23M | 0.6% |
| Monolithic Pwr Sys Inc.COM | COM | $6.19M | 0.5% |
| Johnson & JohnsonCOM | COM | $6.17M | 0.5% |
| Visa Inc.COM CL A | COM CL A | $6.16M | 0.5% |
| Telefonaktiebolaget LM EricsADR B SEK 10 | ADR B SEK 10 | $6.06M | 0.5% |
| Expeditors Intl Wash Inc.COM | COM | $6.04M | 0.5% |
| Macom Tech Solutions Hldgs ICOM | COM | $6.02M | 0.5% |
| Canadian Natl RY COCOM | COM | $5.94M | 0.5% |
| Arista Networks Inc.COM SHS | COM SHS | $5.91M | 0.5% |
| Palo Alto Networks Inc.COM | COM | $5.82M | 0.5% |
| Mastercard IncorporatedCL A | CL A | $5.81M | 0.5% |
| Anglogold Ashanti PLCCOM SHS | COM SHS | $5.77M | 0.5% |
| NXP Semiconductors N VCOM | COM | $5.75M | 0.5% |
- Class
- COM
- Share
- 4.5%
- Class
- COM
- Share
- 3.6%
- Class
- CAP STK CL A
- Share
- 3.4%
- Class
- COM NEW
- Share
- 2.8%
- Class
- CL A
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM NEW
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- NY REGISTRY
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM CL A
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- CL A
- Share
- 0.7%
- Class
- COM SHS
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- SHS
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM SHS
- Share
- 0.6%
- Class
- N Y REGISTRY SHS
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- SHS
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- ORD
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM CL A
- Share
- 0.5%
- Class
- ADR B SEK 10
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM SHS
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- CL A
- Share
- 0.5%
- Class
- COM SHS
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 351 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1121914
- File number
- 028-24038
- Options
- 0 call, 0 put
- In the 25 largest
- 35.1%
- Prior quarter
- $989M at 31 March 2026
- Positions opened
- 52
- Positions closed
- 32
Common questions
What are Azzad Asset Management’s 13F holdings worth?
$1.13 billion across 351 positions for the quarter ended 30 June 2026.
What is Azzad Asset Management’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $50.8 million, or 4.5% of reported 13F value, as of 30 June 2026.
How concentrated is Azzad Asset Management’s 13F portfolio?
The ten largest positions accounted for 23.3% of reported value and the twenty-five largest for 35.1%, across 351 positions as of 30 June 2026.
Does Form 13F show everything Azzad Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Azzad Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.