Azzad Ethical Fund
Registrant
AZZAD ETHICAL FUND
Class ticker
ADJEX
Net Assets
$148,785,044
Holdings
78
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 78
Export CSV
Portfolio coverage: 78 of
79 reported positions.
Showing 1–50
of 78 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| KLA-Tencor Corp | KLAC | 34,490 | $10,405,978 | 6.99% | Long | EC | |
| Quanta Services Inc | PWR | 13,551 | $9,757,262 | 6.56% | Long | EC | |
| Coherent Corp. | COHR | 21,461 | $8,465,721 | 5.69% | Long | EC | |
| Cadence Design Syste | CDNS | 16,988 | $6,375,936 | 4.29% | Long | EC | |
| Monolithic Power Sys | MPWR | 4,086 | $5,648,323 | 3.80% | Long | EC | |
| HOWMET AEROSPACE INC | HWM | 18,456 | $4,962,080 | 3.34% | Long | EC | |
| IDEXX Laboratories I | IDXX | 9,362 | $4,928,531 | 3.31% | Long | EC | |
| CLOUDFLARE INC | NET | 18,929 | $4,642,905 | 3.12% | Long | EC | |
| Fastenal Co | FAST | 89,730 | $4,309,732 | 2.90% | Long | EC | |
| VERTIV HOLDINGS | VRT | 12,526 | $4,193,955 | 2.82% | Long | EC | |
| MACOM Technology Sol | MTSI | 10,293 | $3,915,148 | 2.63% | Long | EC | |
| DATADOG INC | DDOG | 12,635 | $3,289,649 | 2.21% | Long | EC | |
| Fortinet Inc | FTNT | 21,213 | $3,258,741 | 2.19% | Long | EC | |
| SharkNinja Inc | SN | 20,894 | $3,181,529 | 2.14% | Long | EC | |
| LINCOLN ELECTRONIC | LECO | 11,541 | $3,064,251 | 2.06% | Long | EC | |
| SNOWFLAKE INC- CLASS | SNOW | 11,215 | $2,854,218 | 1.92% | Long | EC | |
| Martin Marietta Mate | MLM | 4,416 | $2,546,707 | 1.71% | Long | EC | |
| Expedia Group Inc | EXPE | 9,782 | $2,503,018 | 1.68% | Long | EC | |
| Boot Barn Holdings I | BOOT | 13,704 | $2,251,156 | 1.51% | Long | EC | |
| Veeva Systems Inc | VEEV | 12,567 | $2,230,265 | 1.50% | Long | EC | |
| United Rentals Inc | URI | 1,955 | $2,214,800 | 1.49% | Long | EC | |
| CROWDSTRIKE HOLDINGS | CRWD | 2,800 | $2,136,792 | 1.44% | Long | EC | |
| Old Dominion Freight | ODFL | 9,344 | $2,023,910 | 1.36% | Long | EC | |
| ROLLINS INC COM | ROL | 44,538 | $1,859,016 | 1.25% | Long | EC | |
| WW Grainger Inc | GWW | 1,350 | $1,836,540 | 1.23% | Long | EC | |
| Insulet Corp | PODD | 11,106 | $1,690,889 | 1.14% | Long | EC | |
| On Holding AG | ONON | 46,863 | $1,659,887 | 1.12% | Long | EC | |
| CENCORA INC | COR | 5,546 | $1,569,407 | 1.05% | Long | EC | |
| Republic Services In | RSG | 7,206 | $1,535,454 | 1.03% | Long | EC | |
| Alnylam Pharm Inc. | ALNY | 4,591 | $1,382,029 | 0.93% | Long | EC | |
| Copart Inc | CPRT | 48,093 | $1,355,742 | 0.91% | Long | EC | |
| DoorDash Inc | DASH | 7,250 | $1,337,843 | 0.90% | Long | EC | |
| Tractor Supply Co | TSCO | 39,588 | $1,251,377 | 0.84% | Long | EC | |
| Tyler Technologies I | TYL | 4,012 | $1,173,350 | 0.79% | Long | EC | |
| CONSTELLATION | CEG | 4,705 | $1,168,581 | 0.79% | Long | EC | |
| MSCI Inc | MSCI | 2,040 | $1,142,482 | 0.77% | Long | EC | |
| Coupang Inc | CPNG | 61,336 | $1,065,406 | 0.72% | Long | EC | |
| Itron Inc | ITRI | 10,576 | $915,141 | 0.62% | Long | EC | |
| DEXCOM INC COM | DXCM | 13,573 | $914,142 | 0.61% | Long | EC | |
| Toast Inc | TOST | 32,775 | $911,801 | 0.61% | Long | EC | |
| ROBLOX Corp | RBLX | 16,757 | $911,246 | 0.61% | Long | EC | |
| VeriSign Inc | VRSN | 3,563 | $896,308 | 0.60% | Long | EC | |
| ResMed Inc | RMD | 4,536 | $883,976 | 0.59% | Long | EC | |
| Cintas Corp | CTAS | 5,184 | $881,695 | 0.59% | Long | EC | |
| Wabtec Corp | WAB | 3,178 | $856,789 | 0.58% | Long | EC | |
| Trane Technologies | TT | 1,736 | $852,654 | 0.57% | Long | EC | |
| Axon Enterprise Inc | AXON | 1,519 | $851,567 | 0.57% | Long | EC | |
| Reddit Inc | RDDT | 4,868 | $844,987 | 0.57% | Long | EC | |
| HubSpot Inc | HUBS | 4,589 | $837,538 | 0.56% | Long | EC | |
| PINS | 39,812 | $837,246 | 0.56% | Long | EC |
Showing the top 50 of 78 holdings. Create a free account to see every holding and download the CSV.