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Azzad Asset Management 13F Portfolio

Portfolio Manager
Azzad Asset Management INC
Performance
+15.65% (2026 Q2)
AUM (13F)
$1.13B
# of Holdings
351
Performance Rank
Allocation (Top 20)
31.78%
Latest filing
Q2 2026

Azzad Asset Management INC Holdings Map

Top 50 Azzad Asset Management INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
4.5%253.9K$50.8M
+0.89%(+2.23K)
2025-Q2: 260.9K shares2025-Q3: 258.7K shares2025-Q4: 255.7K shares2026-Q1: 251.7K shares2026-Q2: 253.9K shares
$21.08(+972.32%)
2026-06-30
AAPL
APPLE INC
3.62%141.3K$40.9M
-18.92%(-32.97K)
2025-Q2: 185.8K shares2025-Q3: 189.5K shares2025-Q4: 176.5K shares2026-Q1: 174.3K shares2026-Q2: 141.3K shares
$112.57(+171.29%)
2026-06-30
GOOGL
ALPHABET INC
3.43%108.3K$38.7M
+24.81%(+21.52K)
2025-Q2: 95.6K shares2025-Q3: 94.2K shares2025-Q4: 89.7K shares2026-Q1: 86.7K shares2026-Q2: 108.3K shares
$143.71(+139.88%)
2026-06-30
KLAC
KLA CORP
2.76%103.2K$31.1M
-4.75%(-5.15K)
2025-Q2: 146.2K shares2025-Q3: 132.3K shares2025-Q4: 126.2K shares2026-Q1: 108.4K shares2026-Q2: 103.2K shares
$29.57(+571.63%)
2026-06-30
META
META PLATFORMS INC
1.81%36.3K$20.4M
-0.68%(-248)
2025-Q2: 37.0K shares2025-Q3: 37.2K shares2025-Q4: 37.6K shares2026-Q1: 36.5K shares2026-Q2: 36.3K shares
$231.24(+150.95%)
2026-06-30
AVGO
BROADCOM INC
1.72%51.5K$19.4M
+21.47%(+9.10K)
2025-Q2: 44.4K shares2025-Q3: 42.3K shares2025-Q4: 43.5K shares2026-Q1: 42.4K shares2026-Q2: 51.5K shares
$128.91(+205.44%)
2026-06-30
TSLA
TESLA INC
1.69%45.5K$19.1M
-0.43%(-196)
2025-Q2: 47.8K shares2025-Q3: 47.7K shares2025-Q4: 48.0K shares2026-Q1: 45.7K shares2026-Q2: 45.5K shares
$207.36(+64.24%)
2026-06-30
MSFT
MICROSOFT CORP
1.66%50.1K$18.7M
-29.23%(-20.68K)
2025-Q2: 70.9K shares2025-Q3: 72.4K shares2025-Q4: 72.6K shares2026-Q1: 70.8K shares2026-Q2: 50.1K shares
$246.36(+97.30%)
2026-06-30
LRCX
LAM RESEARCH CORP
1.09%28.5K$12.4M
-0.94%(-271)
2025-Q2: 51.5K shares2025-Q3: 52.3K shares2025-Q4: 52.5K shares2026-Q1: 28.8K shares2026-Q2: 28.5K shares
$55.69(+505.84%)
2026-06-30
MRK
MERCK & CO INC
1%88.0K$11.3M
+2.63%(+2.26K)
2025-Q2: 82.6K shares2025-Q3: 86.0K shares2025-Q4: 86.7K shares2026-Q1: 85.7K shares2026-Q2: 88.0K shares
$89.66(+51.93%)
2026-06-30

About Azzad Asset Management INCโ€™s portfolio

Azzad Asset Management INC reports $1.13B in US-listed equity holdings across 351 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (4.5%), AAPL (3.6%) and GOOGL (3.4%). The top 20 holdings account for 31.78% of reported assets. Its disclosed equity book has returned +79.68% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
NVDA โ€” 9.1% ($50.81M)AAPL โ€” 7.3% ($40.89M)GOOGL โ€” 7.0% ($38.69M)KLAC โ€” 5.6% ($31.15M)META โ€” 3.7% ($20.45M)AVGO โ€” 3.5% ($19.45M)TSLA โ€” 3.4% ($19.13M)MSFT โ€” 3.4% ($18.68M)LRCX โ€” 2.2% ($12.36M)MRK โ€” 2.0% ($11.31M)Other โ€” 52.8% ($293.75M)
47%in top 10
  • NVDA9.1%
  • AAPL7.3%
  • GOOGL7.0%
  • KLAC5.6%
  • META3.7%
  • AVGO3.5%
  • TSLA3.4%
  • MSFT3.4%
  • LRCX2.2%
  • MRK2.0%
  • Other52.8%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
ADIANALOG DEVICES INC0.6%
Added to
28
AMDADVANCED MICRO DEVICES INC+464.7%
GOOGLALPHABET INC+24.8%
TXNTEXAS INSTRS INC+87.6%
AVGOBROADCOM INC+21.5%
+24 more
Trimmed
21
AAPLAPPLE INC-18.9%
MSFTMICROSOFT CORP-29.2%
JNJJOHNSON & JOHNSON-29.4%
EXPDEXPEDITORS INTL WASH INC-26.8%
+17 more

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Source filings

Holdings on this page are parsed from Azzad Asset Management INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1121914). View Azzad Asset Management INCโ€™s 13F filings on SEC

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