Azzad Ethical Fund
Azzad Ethical Fund reported 78 holdings worth US$149M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Azzad Ethical Fund reported 78 holdings worth US$149M as of Jun 30, 2026. Largest: Kla Corporation, Quanta Services, Inc. and Coherent Corp. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 78
- Value as reported
- US$149M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Kla Corporation | 34,490 | US$10.4M | 7.0% |
| Quanta Services, Inc. | 13,551 | US$9.76M | 6.6% |
| Coherent Corp. | 21,461 | US$8.47M | 5.7% |
| Cadence Design Systems, Inc. | 16,988 | US$6.38M | 4.3% |
| Monolithic Power Systems, Inc. | 4,215 | US$5.65M | 3.8% |
| Howmet Aerospace Inc. | 18,456 | US$4.96M | 3.3% |
| Idexx Laboratories, Inc. | 9,362 | US$4.93M | 3.3% |
| Cloudflare, Inc. | 18,929 | US$4.64M | 3.1% |
| Fastenal Company | 89,730 | US$4.31M | 2.9% |
| Vertiv Holdings, Llc | 12,526 | US$4.19M | 2.8% |
| Macom Technology Solutions Holdings, Inc. | 10,293 | US$3.92M | 2.6% |
| Heico Corporation | 13,683 | US$3.53M | 2.4% |
| Datadog, Inc. | 12,635 | US$3.29M | 2.2% |
| Fortinet, Inc. | 21,213 | US$3.26M | 2.2% |
| Sharkninja, Inc. | 20,894 | US$3.18M | 2.1% |
| Lincoln Electric Holdings, Inc. | 11,541 | US$3.06M | 2.1% |
| Snowflake Inc. | 11,215 | US$2.85M | 1.9% |
| Martin Marietta Materials, Inc. | 4,416 | US$2.55M | 1.7% |
| Expedia Group, Inc. | 9,782 | US$2.5M | 1.7% |
| Boot Barn Holdings, Inc. | 13,704 | US$2.25M | 1.5% |
| Veeva Systems Inc. | 12,567 | US$2.23M | 1.5% |
| United Rentals, Inc. | 1,909 | US$2.21M | 1.5% |
| Crowdstrike Holdings, Inc. | 2,800 | US$2.14M | 1.4% |
| Old Dominion Freight Line, Inc. | 9,344 | US$2.02M | 1.4% |
| Rollins, Inc. | 44,538 | US$1.86M | 1.3% |
| W.w. Grainger, Inc. | 1,350 | US$1.84M | 1.2% |
| Insulet Corporation | 11,106 | US$1.69M | 1.1% |
| On Holding Ag | 46,863 | US$1.66M | 1.1% |
| Cencora, Inc. | 5,546 | US$1.57M | 1.1% |
| Republic Services, Inc. | 7,206 | US$1.54M | 1.0% |
| Alnylam Pharmaceuticals, Inc. | 4,591 | US$1.38M | 0.93% |
| Copart, Inc. | 48,093 | US$1.36M | 0.91% |
| Doordash, Inc. | 7,250 | US$1.34M | 0.90% |
| Tractor Supply Company | 39,588 | US$1.25M | 0.84% |
| Tyler Technologies, Inc. | 4,012 | US$1.17M | 0.79% |
| Constellation Energy Corporation | 4,705 | US$1.17M | 0.79% |
| Msci Inc. | 2,062 | US$1.14M | 0.77% |
| Coupang, Inc. | 61,336 | US$1.07M | 0.72% |
| Itron, Inc. | 10,576 | US$915K | 0.62% |
| Dexcom, Inc. | 13,573 | US$914K | 0.61% |
| Toast, Inc. | 32,775 | US$912K | 0.61% |
| Roblox Corporation | 16,757 | US$911K | 0.61% |
| Verisign, Inc. | 3,563 | US$896K | 0.60% |
| Resmed Inc. | 4,536 | US$884K | 0.59% |
| Cintas Corporation | 5,184 | US$882K | 0.59% |
| Westinghouse Air Brake Technologies Corporation | 3,178 | US$857K | 0.58% |
| Trane Technologies Plc | 1,736 | US$853K | 0.57% |
| Axon Enterprise, Inc. | 1,519 | US$852K | 0.57% |
| Reddit, Inc. | 4,868 | US$845K | 0.57% |
| Hubspot, Inc. | 5,547 | US$838K | 0.56% |
| Pinterest, Inc. | 39,812 | US$837K | 0.56% |
| Tapestry, Inc. | 5,714 | US$836K | 0.56% |
| Ulta Beauty, Inc. | 1,768 | US$797K | 0.54% |
| Waters Corporation | 2,069 | US$776K | 0.52% |
| Autozone, Inc. | 215 | US$729K | 0.49% |
| Fair Isaac Corporation | 595 | US$711K | 0.48% |
| Atlassian Corporation | 8,659 | US$674K | 0.45% |
| Zscaler Inc | 4,714 | US$665K | 0.45% |
| Autodesk, Inc. | 3,995 | US$653K | 0.44% |
| Baker Hughes Company | 10,891 | US$604K | 0.41% |
| Regeneron Pharmaceuticals, Inc. | 929 | US$579K | 0.39% |
| Emcor Group, Inc. | 686 | US$569K | 0.38% |
| Roper Technologies, Inc. | 1,669 | US$565K | 0.38% |
| Manhattan Associates, Inc. | 3,982 | US$554K | 0.37% |
| Mettler-toledo International, Inc. | 422 | US$539K | 0.36% |
| The Trade Desk, Inc. | 27,823 | US$503K | 0.34% |
| Vistra Corp. | 3,026 | US$480K | 0.32% |
| Workday, Inc. | 4,254 | US$436K | 0.29% |
| Lululemon Athletica Inc. | 3,630 | US$414K | 0.28% |
| Dutch Bros Inc. | 5,611 | US$403K | 0.27% |
| Coreweave, Inc. | 3,934 | US$392K | 0.26% |
| Ingersoll Rand Inc. | 3,881 | US$318K | 0.21% |
| Vulcan Materials Company (holding Company) | 1,044 | US$308K | 0.21% |
| Super Micro Computer, Inc. | 10,488 | US$308K | 0.21% |
| Mckesson Corporation | 392 | US$296K | 0.20% |
| O'reilly Automotive, Inc. | 3,156 | US$291K | 0.20% |
| Waystar Holding Corp. | 12,365 | US$254K | 0.17% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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