ADJEX
Azzad Ethical Fund
1W: -5.5%
1M: -11.3%
3M: -10.1%
YTD: -9.1%
1Y: +1.4%
3Y: +8.4%
5Y: +1.9%
$15.53
+0.01 (+0.06%)
Weekly Expected Move ±2.8%
$14
$15
$15
$16
$16
ETF-Level Metrics
AUM$137M
Holdings86
Top 10 Wt34.3%
Beta1.33
% Profitable86%
Coverage93%
Portfolio Valuation
P/E50.8
P/B11.5
P/S3.9
EV/EBITDA32.8
P/FCF39.7
PEG2.53
Profitability & Returns
Gross Margin27.7%
Net Margin7.3%
ROE22.9%
ROA8.6%
ROIC21.1%
Div Yield0.35%
Leverage & Liquidity
Debt/Equity0.57
Debt/Assets0.21
Net Debt/EBITDA0.2x
Interest Cov11.6x
Current Ratio1.45
Quick Ratio1.17
Growth (YoY)
Revenue+16.5%
Net Income+13.2%
EPS+14.3%
FCF+39.5%
EBITDA+25.2%
Rev CAGR 3Y+14.6%
Quality Scores
Piotroski F6.7
Altman Z11.30
IS Quality74.0
IS Overall63.6
IS Value36.2
Median P/E31.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 32 | 34.9% | -22.7 |
| Industrials | 19 | 23.4% | 40.0 |
| Healthcare | 14 | 15.0% | 50.1 |
| Consumer Cyclical | 12 | 11.6% | 44.4 |
| Real Estate | 1 | 3.5% | 2222.3 |
| Basic Materials | 1 | 1.9% | 31.7 |
| Other | 1 | 1.6% | — |
| Communication Services | 2 | 1.4% | 38.9 |
| Utilities | 3 | 1.1% | 47.1 |
| Financial Services | 1 | 0.8% | 35.0 |
| Energy | 1 | 0.1% | 23.1 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 87 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cadence Design Systems, Inc. | CDNS | 4.36% | $6.5M | 18,363 | 68.1 | $76.0B | Technology |
| 2 | Quanta Services, Inc. | PWR | 4.12% | $6.1M | 14,703 | 82.7 | $83.9B | Industrials |
| 3 | IDEXX Laboratories, Inc. | IDXX | 4.04% | $6.0M | 9,362 | 43.1 | $45.3B | Healthcare |
| 4 | CoStar Group, Inc. | CSGP | 3.51% | $5.2M | 61,612 | 2222.3 | $16.9B | Real Estate |
| 5 | Fastenal Co. | FAST | 2.97% | $4.4M | 89,730 | 42.2 | $53.2B | Industrials |
| 6 | Cloudfare, Inc. | NET | 2.75% | $4.1M | 18,929 | -726.0 | $74.4B | Technology |
| 7 | Monolithic Power Systems, Inc. | MPWR | 2.54% | $3.8M | 4,086 | 88.1 | $54.9B | Technology |
| 8 | Veeva Systems, Inc. | VEEV | 2.53% | $3.7M | 12,567 | 31.5 | $28.6B | Healthcare |
| 9 | KLA Corp. | KLAC | 2.51% | $3.7M | 3,449 | 43.8 | $199.3B | Technology |
| 10 | Howmet Aerospace, Inc. | HWM | 2.45% | $3.6M | 18,456 | 62.0 | $93.7B | Industrials |
| 11 | Datadog, Inc. | DDOG | 2.37% | $3.5M | 24,635 | 392.0 | $42.6B | Technology |
| 12 | HEICO Corp. | HEI-A | 2.35% | $3.5M | 13,683 | 53.2 | $33.6B | Industrials |
| 13 | Insulet Corp. | PODD | 2.32% | $3.4M | 11,106 | 58.2 | $14.4B | Healthcare |
| 14 | Martin Marietta Materials, Inc. | MLM | 1.88% | $2.8M | 4,416 | 31.7 | $36.0B | Basic Materials |
| 15 | Lincoln Electric Holdings, Inc. | LECO | 1.84% | $2.7M | 11,541 | 25.7 | $13.4B | Industrials |
| 16 | Tyler Technologies, Inc. | TYL | 1.81% | $2.7M | 5,131 | 46.1 | $14.5B | Technology |
| 17 | Pool Corp. | POOL | 1.80% | $2.7M | 8,606 | 18.4 | $7.5B | Industrials |
| 18 | Generac Holdings, Inc. | GNRC | 1.78% | $2.6M | 15,727 | 70.9 | $11.4B | Industrials |
| 19 | Rollins, Inc. | ROL | 1.77% | $2.6M | 44,538 | 49.4 | $25.9B | Consumer Cyclical |
| 20 | Appolovin Corp. | APP | 1.74% | $2.6M | 3,580 | 39.2 | $130.6B | Technology |
| 21 | Snowflake, Inc. | SNOW | 1.71% | $2.5M | 11,215 | -39.0 | $52.5B | Technology |
| 22 | Coherent, Inc. Private | — | 1.56% | $2.3M | 21,461 | — | — | — |
| 23 | Boot Barn Holdings, Inc. | BOOT | 1.53% | $2.3M | 13,705 | 18.8 | $4.1B | Consumer Cyclical |
| 24 | Tractor Supply Co. | TSCO | 1.52% | $2.3M | 39,588 | 21.1 | $23.1B | Consumer Cyclical |
| 25 | Corpay, Inc. | CPAY | 1.46% | $2.2M | 7,477 | 19.0 | $20.5B | Technology |
| 26 | Sharkninja, Inc. | SN | 1.46% | $2.2M | 20,894 | 21.0 | $14.7B | Consumer Cyclical |
| 27 | Copart, Inc. | CPRT | 1.46% | $2.2M | 48,093 | 20.7 | $32.3B | Industrials |
| 28 | HubSpot, Inc. | HUBS | 1.45% | $2.1M | 4,589 | 279.4 | $12.9B | Technology |
| 29 | Expedia Group, Inc. | EXPE | 1.41% | $2.1M | 9,782 | 21.4 | $26.4B | Consumer Cyclical |
| 30 | Alnylam Pharmaceuticals, Inc. | ALNY | 1.41% | $2.1M | 4,591 | 134.4 | $42.3B | Healthcare |
| 31 | Roblox Corp. | RBLX | 1.38% | $2.0M | 14,718 | -39.6 | $42.6B | Technology |
| 32 | ON Holding AG | ONON | 1.34% | $2.0M | 46,863 | 42.9 | $10.9B | Consumer Cyclical |
| 33 | Cencora, Inc. | ABC | 1.17% | $1.7M | 5,546 | 38.8 | $36.1B | Healthcare |
| 34 | Edwards Lifesciences Corp. | EW | 1.09% | $1.6M | 20,670 | 44.0 | $47.1B | Healthcare |
| 35 | Paylocity Holding Corp. | PCTY | 1.03% | $1.5M | 9,590 | 24.3 | $5.8B | Technology |
| 36 | Floor & Decor Holdings, Inc. | FND | 1.00% | $1.5M | 20,000 | 24.5 | $5.1B | Consumer Cyclical |
| 37 | CDW Corp. | CDW | 0.98% | $1.4M | 9,060 | 14.9 | $15.9B | Technology |
| 38 | The Trade Desk, Inc. | TTD | 0.92% | $1.4M | 27,823 | 23.9 | $10.5B | Technology |
| 39 | Bentley Systems, Inc. | BSY | 0.92% | $1.4M | 26,531 | 39.2 | $10.1B | Technology |
| 40 | Itron, Inc. | ITRI | 0.89% | $1.3M | 10,576 | 13.3 | $4.0B | Technology |
| 41 | Old Dominion Freight Line, Inc. | ODFL | 0.89% | $1.3M | 9,344 | 40.6 | $41.4B | Industrials |
| 42 | Pinterest, Inc. | PINS | 0.87% | $1.3M | 39,812 | 29.1 | $12.3B | Communication Services |
| 43 | Macom Technology Solutions | MTSI | 0.87% | $1.3M | 10,293 | 110.0 | $17.9B | Technology |
| 44 | Toast, Inc. | TOST | 0.81% | $1.2M | 32,775 | 45.5 | $15.6B | Technology |
| 45 | Trex Co., Inc. | TREX | 0.81% | $1.2M | 23,230 | 19.9 | $3.8B | Industrials |
| 46 | GE Vernova, Inc. | GEV | 0.77% | $1.1M | 1,863 | 50.0 | $243.8B | Utilities |
| 47 | MSCI, Inc. | MSCI | 0.76% | $1.1M | 1,975 | 35.0 | $40.0B | Financial Services |
| 48 | Vertiv Holdings Co. | VRT | 0.74% | $1.1M | 7,251 | 75.0 | $100.0B | Industrials |
| 49 | Coupang, Inc. | CPNG | 0.74% | $1.1M | 34,076 | 165.6 | $34.6B | Consumer Cyclical |
| 50 | W. W. Grainger, Inc. | GWW | 0.71% | $1.0M | 1,100 | 31.1 | $52.9B | Industrials |