ADJEX
Azzad Ethical Fund
1W: +1.0%
1M: +2.5%
3M: -1.3%
YTD: +9.0%
1Y: +5.8%
3Y: +30.2%
5Y: +2.1%
$18.05
+0.19 (+1.06%)
Weekly Expected Move ±1.9%
$17
$18
$18
$18
$19
ETF-Level Metrics
AUM$150M
Holdings78
Top 10 Wt38.0%
Beta1.13
% Profitable85%
Coverage98%
Portfolio Valuation
P/E48.4
P/B11.8
P/S4.1
EV/EBITDA32.6
P/FCF43.2
PEG1.85
Profitability & Returns
Gross Margin29.0%
Net Margin8.1%
ROE25.9%
ROA9.4%
ROIC18.0%
Div Yield0.40%
Leverage & Liquidity
Debt/Equity0.72
Debt/Assets0.26
Net Debt/EBITDA0.9x
Interest Cov11.9x
Current Ratio1.39
Quick Ratio1.09
Growth (YoY)
Revenue+18.7%
Net Income+36.3%
EPS+37.4%
FCF+35.1%
EBITDA+28.8%
Rev CAGR 3Y+15.3%
Quality Scores
Piotroski F6.7
Altman Z11.33
IS Quality73.8
IS Overall64.0
IS Value38.0
Median P/E29.7
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 25 | 36.0% | 296.9 |
| Industrials | 18 | 31.1% | 122.8 |
| Healthcare | 11 | 12.2% | 34.6 |
| Consumer Cyclical | 12 | 11.7% | 18.0 |
| Communication Services | 4 | 2.5% | 49.8 |
| Basic Materials | 3 | 2.5% | 60.2 |
| Financial Services | 2 | 1.4% | 29.5 |
| Utilities | 2 | 1.4% | 24.2 |
| Energy | 1 | 0.5% | 17.8 |
| Other | 1 | 0.2% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| PODD | Insulet Corp. | 1.86% | 4 | Bullish | 2 | 2 | -11.1% |
| TSCO | Tractor Supply Company | 1.43% | 4 | Bullish | 4 | 4 | -9.6% |
| CEG | Constellation Energy Corporation | 1.05% | 4 | Bullish | 1 | 4 | -7.3% |
| MSCI | MSCI Inc. | 0.88% | 4 | Bullish | 8 | 1 | -4.3% |
| VST | Vistra Corp. | 0.36% | 4 | Bullish | 3 | 1 | +1.4% |
| TEAM | Atlassian Corporation | 0.47% | 3 | Bullish | 0 | 2 | +206.5% |
Showing 50 of 79 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Quanta Services Inc | 0KSR.L | 5.95% | $7.4M | 13,551 | 76.5 | $99.1B | Industrials |
| 2 | IDEXX Laboratories I | 0J8P.L | 4.21% | $5.3M | 9,362 | 36.4 | $40.9B | Healthcare |
| 3 | Coherent Corp. | 0LHO.L | 4.09% | $5.1M | 21,461 | 59.7 | $26.7B | Technology |
| 4 | KLA-Tencor Corp | KLA.DE | 4.06% | $5.1M | 3,449 | 56.2 | $240.3B | Technology |
| 5 | Cadence Design Syste | 0HS2.L | 3.78% | $4.7M | 16,988 | 69.4 | $95.9B | Technology |
| 6 | Monolithic Power Sys | MPWR | 3.57% | $4.5M | 4,086 | 87.8 | $70.7B | Technology |
| 7 | HOWMET AEROSPACE INC | HWM | 3.40% | $4.3M | 18,456 | 49.5 | $92.5B | Industrials |
| 8 | Fastenal Co | 0IKW.L | 3.33% | $4.2M | 89,730 | 43.0 | $58.2B | Industrials |
| 9 | CLOUDFLARE INC | NET | 3.13% | $3.9M | 18,929 | -598.5 | $123.9B | Technology |
| 10 | VERTIV HOLDINGS | VRT | 2.51% | $3.1M | 12,526 | 55.8 | $97.1B | Industrials |
| 11 | HEICO Corp | HEI-A | 2.31% | $2.9M | 13,683 | 49.7 | $43.3B | Industrials |
| 12 | LINCOLN ELECTRONIC | LECO | 2.30% | $2.9M | 11,541 | 27.2 | $15.0B | Industrials |
| 13 | Martin Marietta Mate | 0JZ0.L | 2.08% | $2.6M | 4,416 | 11.8 | $29.2B | Basic Materials |
| 14 | ROLLINS INC COM | ROL | 1.90% | $2.4M | 44,538 | 27.4 | $14.5B | Industrials |
| 15 | Insulet Corp | PODD | 1.86% | $2.3M | 11,106 | 24.6 | $9.1B | Healthcare |
| 16 | MACOM Technology Sol | MTSI | 1.83% | $2.3M | 10,293 | 100.5 | $24.5B | Technology |
| 17 | Expedia Group Inc | E3X1.DE | 1.81% | $2.3M | 9,782 | 15.9 | $28.0B | Consumer Cyclical |
| 18 | SharkNinja Inc | SN | 1.77% | $2.2M | 20,894 | 37.0 | $25.8B | Consumer Cyclical |
| 19 | Veeva Systems Inc | VEE.DE | 1.77% | $2.2M | 12,567 | 44.0 | $39.9B | Technology |
| 20 | Boot Barn Holdings I | BOOT | 1.61% | $2.0M | 13,705 | 15.3 | $3.7B | Consumer Cyclical |
| 21 | Old Dominion Freight | ODFL | 1.46% | $1.8M | 9,344 | 34.7 | $37.5B | Industrials |
| 22 | Tractor Supply Co | TSCO | 1.43% | $1.8M | 39,588 | 16.2 | $16.3B | Consumer Cyclical |
| 23 | VeriSign Inc | 0LOZ.L | 1.42% | $1.8M | 7,126 | 31.2 | $25.9B | Technology |
| 24 | CENCORA INC | ABC | 1.39% | $1.7M | 5,546 | 13.3 | $36.1B | Healthcare |
| 25 | Fortinet Inc | 0IR9.L | 1.39% | $1.7M | 21,213 | 63.3 | $134.1B | Technology |
| 26 | SNOWFLAKE INC- CLASS | SNOW | 1.35% | $1.7M | 11,215 | -107.2 | $118.2B | Technology |
| 27 | Copart Inc | CPRT | 1.28% | $1.6M | 48,093 | 17.4 | $25.2B | Industrials |
| 28 | On Holding AG | ONON | 1.28% | $1.6M | 46,863 | 21.3 | $10.3B | Consumer Cyclical |
| 29 | Republic Services In | 0KW1.L | 1.26% | $1.6M | 7,206 | 29.7 | $64.2B | Industrials |
| 30 | Alnylam Pharm Inc. | 0HD2.L | 1.22% | $1.5M | 4,591 | 36.0 | $29.7B | Healthcare |
| 31 | DATADOG INC | 0A3O.L | 1.19% | $1.5M | 12,635 | 557.6 | $98.8B | Technology |
| 32 | WW Grainger Inc | 0IZI.L | 1.18% | $1.5M | 1,350 | 32.6 | $60.5B | Industrials |
| 33 | United Rentals Inc | 0LIY.L | 1.14% | $1.4M | 1,955 | 26.1 | $68.1B | Industrials |
| 34 | Tyler Technologies I | TYL | 1.10% | $1.4M | 4,012 | 42.3 | $13.2B | Technology |
| 35 | CONSTELLATION | CEG | 1.05% | $1.3M | 4,705 | 25.0 | $92.5B | Utilities |
| 36 | Coupang Inc | CPNG | 0.93% | $1.2M | 61,336 | -31.7 | $24.8B | Consumer Cyclical |
| 37 | HubSpot Inc | 0TZZ.L | 0.90% | $1.1M | 4,589 | 75.8 | $11.2B | Technology |
| 38 | MSCI Inc | MSCI | 0.88% | $1.1M | 2,040 | 29.5 | $39.0B | Financial Services |
| 39 | CROWDSTRIKE HOLDINGS | CRWD | 0.87% | $1.1M | 2,800 | 7671.6 | $275.0B | Technology |
| 40 | DoorDash Inc | DASH | 0.87% | $1.1M | 7,250 | 97.5 | $82.4B | Communication Services |
| 41 | ResMed Inc | 0KW4.L | 0.81% | $1.0M | 4,536 | 21.0 | $31.4B | Healthcare |
| 42 | ROBLOX Corp | RBLX | 0.76% | $947,776 | 16,757 | -30.8 | $31.5B | Technology |
| 43 | Itron Inc | ITRI | 0.76% | $947,927 | 10,576 | 14.2 | $3.8B | Technology |
| 44 | Ulta Beauty Inc | 0LIB.L | 0.74% | $924,151 | 1,768 | 19.7 | $24.1B | Consumer Cyclical |
| 45 | Cintas Corp | 0HYJ.L | 0.70% | $876,822 | 5,184 | 37.6 | $77.1B | Industrials |
| 46 | Toast Inc | TOST | 0.70% | $868,865 | 32,775 | 35.9 | $17.3B | Technology |
| 47 | DEXCOM INC COM | DXCM | 0.68% | $852,384 | 13,573 | 33.0 | $32.2B | Healthcare |
| 48 | Tapestry Inc | 0LD5.L | 0.65% | $806,303 | 5,714 | 15.8 | $24.1B | Consumer Cyclical |
| 49 | Autodesk Inc | 0HJF.L | 0.64% | $803,905 | 3,358 | 27.3 | $44.7B | Technology |
| 50 | Wabtec Corp | WB2.DE | 0.64% | $794,214 | 3,178 | — | $43.4B | Industrials |