AZZAD ASSET MANAGEMENT INC /ADV

CIK 0001121914 · FALLS CHURCH, VA · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source

AZZAD ASSET MANAGEMENT INC /ADV reported 351 positions worth $1.13B as of June 30, 2026 (13F filed July 29, 2026). Largest holding: NVDA (4.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.13B
2026 Q2
Positions
351
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
23.3%
Est. Net Flow (Q)
2026 Q2
10 / 351 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$50.8M4.50%253,937
2AAPLAPPLE INCSH$40.9M3.62%141,319
3GOOGLALPHABET INCSH$38.7M3.43%108,271
4KLACKLA CORPSH$31.1M2.76%103,229
5METAMETA PLATFORMS INCSH$20.4M1.81%36,297
6AVGOBROADCOM INCSH$19.4M1.72%51,482
7TSLATESLA INCSH$19.1M1.69%45,473
8MSFTMICROSOFT CORPSH$18.7M1.66%50,084
9LRCXLAM RESEARCH CORPSH$12.4M1.09%28,519
10MRKMERCK & CO INCSH$11.3M1.00%87,982

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does AZZAD ASSET MANAGEMENT INC /ADV hold as of Q2 2026?

AZZAD ASSET MANAGEMENT INC /ADV reported 351 positions worth $1.13B in its Q2 2026 13F filing. Largest positions: NVDA (4.5%), AAPL (3.6%), GOOGL (3.4%), KLAC (2.8%) and META (1.8%).

What did AZZAD ASSET MANAGEMENT INC /ADV buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did AZZAD ASSET MANAGEMENT INC /ADV sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.