Asset Manager
← All Institutions
AZZAD ASSET MANAGEMENT INC /ADV
3141 FAIRVIEW PARK DRIVE SUITE 355, FALLS CHURCH, VA 22042 • 7032077005
Market Value
$920M
+8.4%
Holdings
327
+12
New Purchases
20
Added To
196
Closed
21
Reduced
82
Top 10 Concentration
23.6%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.48% | 3.30% | +1.18% | $41M |
| MSFT | 3.83% | 3.07% | +0.76% | $35M |
| META | 2.97% | 2.44% | +0.53% | $27M |
| AVGO | 1.33% | 0.86% | +0.47% | $12M |
| SNOW | 0.70% | 0.40% | +0.30% | $6M |
| ATO | 0.30% | 0.00% | +0.30% | $3M |
| FERG | 0.37% | 0.13% | +0.24% | $3M |
| VRT | 0.21% | 0.00% | +0.21% | $2M |
| IBM | 0.81% | 0.61% | +0.20% | $7M |
| NET | 0.39% | 0.20% | +0.19% | $4M |
| WELL | 0.38% | 0.20% | +0.17% | $3M |
| ZS | 0.53% | 0.36% | +0.17% | $5M |
| PWR | 0.62% | 0.45% | +0.17% | $6M |
| TRGP | 0.16% | 0.00% | +0.16% | $1M |
| FDS | 0.42% | 0.26% | +0.16% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.14% | 4.94% | -0.80% | $38M |
| CVX | 0.26% | 0.59% | -0.33% | $2M |
| XOM | 0.31% | 0.60% | -0.29% | $3M |
| OLED | 0.00% | 0.23% | -0.23% | $0 |
| ZTS | 0.00% | 0.23% | -0.23% | $0 |
| ODFL | 0.36% | 0.58% | -0.22% | $3M |
| GOOGL | 1.83% | 2.05% | -0.22% | $17M |
| MTN | 0.00% | 0.22% | -0.22% | $0 |
| TER | 0.00% | 0.21% | -0.21% | $0 |
| MDB | 0.00% | 0.21% | -0.21% | $0 |
| EXR | 0.00% | 0.20% | -0.20% | $0 |
| ADM | 0.00% | 0.20% | -0.20% | $0 |
| BDX | 0.39% | 0.58% | -0.19% | $4M |
| WK | 0.00% | 0.18% | -0.18% | $0 |
| ABC | 0.18% | 0.36% | -0.18% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 31.9% |
| Industrials | 15.9% |
| Healthcare | 13.1% |
| Consumer Cyclical | 9.8% |
| Consumer Defensive | 6.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $293M | 31.9% |
| Large Cap | 206 | $533M | 58.0% |
| Mid Cap | 61 | $75M | 8.1% |
| Small Cap | 21 | $17M | 1.9% |
| Micro Cap | 6 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$164.1B
Median Market Cap
$27.7B
Avg P/E
44.4
Median P/E
29.4
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
324
# ETFs / Funds
3
Top Holdings (327 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.48% | 260,888 | $41M | $157.99 | $13M | +2,722 | +1.1% | |
| 2 | AAPL | 4.14% | 185,769 | $38M | $205.17 | -$4M | -2,942 | -1.6% | |
| 3 | MSFT | 3.83% | 70,903 | $35M | $497.41 | $9M | +1,532 | +2.2% | |
| 4 | META | 2.97% | 37,008 | $27M | $738.09 | $7M | +1,096 | +3.0% | |
| 5 | GOOGL | 1.83% | 95,644 | $17M | $176.23 | -$527K | -16,758 | -14.9% | |
| 6 | TSLA | 1.65% | 47,834 | $15M | $317.66 | $3M | -956 | -2.0% | |
| 7 | KLAC | 1.42% | 14,615 | $13M | $895.75 | $2M | -1,560 | -9.6% | |
| 8 | AVGO | 1.33% | 44,384 | $12M | $275.65 | $5M | +946 | +2.2% | |
| 9 | PG | 0.98% | 56,492 | $9M | $159.32 | -$302K | +1,908 | +3.5% | |
| 10 | VEEV | 0.96% | 30,744 | $9M | $287.98 | $2M | -303 | -1.0% | |
| 11 | CSGP | 0.86% | 98,077 | $8M | $80.40 | -$828K | -11,900 | -10.8% | |
| 12 | IBM | 0.81% | 25,290 | $7M | $294.77 | $2M | +4,448 | +21.3% | |
| 13 | CAH | 0.77% | 42,381 | $7M | $168.00 | $802K | -3,476 | -7.6% | |
| 14 | FAST | 0.72% | 157,736 | $7M | $42.00 | $273K | +75,825 | +92.6% | |
| 15 | MRK | 0.71% | 82,633 | $7M | $79.16 | -$683K | +2,154 | +2.7% | |
| 16 | EXPD | 0.70% | 56,344 | $6M | $114.25 | -$178K | +1,334 | +2.4% | |
| 17 | SNOW | 0.70% | 28,689 | $6M | $223.77 | $3M | +5,549 | +24.0% | |
| 18 | CDNS | 0.69% | 20,695 | $6M | $308.15 | $1M | +47 | +0.2% | |
| 19 | KVUE | 0.69% | 304,313 | $6M | $20.93 | -$681K | +10,323 | +3.5% | |
| 20 | ECL | 0.69% | 23,451 | $6M | $269.45 | -$317K | -2,724 | -10.4% | |
| 21 | JNJ | 0.68% | 40,858 | $6M | $152.75 | -$110K | +2,564 | +6.7% | |
| 22 | MA | 0.67% | 10,983 | $6M | $561.95 | $287K | +246 | +2.3% | |
| 23 | SPGI | 0.64% | 11,236 | $6M | $527.27 | $293K | +152 | +1.4% | |
| 24 | GEHC | 0.64% | 79,380 | $6M | $74.07 | -$461K | +819 | +1.0% | |
| 25 | ONON | 0.63% | 111,480 | $6M | $52.05 | $904K | -47 | -0.0% | |
| 26 | ABBV | 0.63% | 31,212 | $6M | $185.62 | $629K | +6,563 | +26.6% | |
| 27 | IMO | 0.63% | 72,380 | $6M | $79.48 | $657K | +1,923 | +2.7% | |
| 28 | MDT | 0.63% | 65,979 | $6M | $87.17 | $164K | +3,795 | +6.1% | |
| 29 | PWR | 0.62% | 15,071 | $6M | $378.09 | $2M | -14 | -0.1% | |
| 30 | CTAS | 0.61% | 25,038 | $6M | $222.87 | $449K | +73 | +0.3% | |
| 31 | ABT | 0.58% | 39,353 | $5M | $136.01 | $240K | +814 | +2.1% | |
| 32 | MDLZ | 0.57% | 78,427 | $5M | $67.44 | -$556K | -7,725 | -9.0% | |
| 33 | EMR | 0.57% | 39,305 | $5M | $133.33 | $935K | +36 | +0.1% | |
| 34 | GWW | 0.56% | 4,939 | $5M | $1,040.14 | $260K | +2 | +0.0% | |
| 35 | GPC | 0.56% | 42,301 | $5M | $121.31 | $1M | +7,914 | +23.0% | |
| 36 | LRCX | 0.54% | 51,494 | $5M | $97.34 | $1M | +1,967 | +4.0% | |
| 37 | ZS | 0.53% | 15,647 | $5M | $313.94 | $2M | +55 | +0.3% | |
| 38 | SN | 0.53% | 49,064 | $5M | $98.99 | $797K | +390 | +0.8% | |
| 39 | TTD | 0.52% | 66,373 | $5M | $71.99 | $2M | +10,288 | +18.3% | |
| 40 | TGT | 0.52% | 48,255 | $5M | $98.65 | -$205K | +676 | +1.4% | |
| 41 | IDXX | 0.51% | 8,665 | $5M | $536.37 | $1M | +807 | +10.3% | |
| 42 | KMB | 0.50% | 35,513 | $5M | $128.92 | -$118K | +2,489 | +7.5% | |
| 43 | LOW | 0.49% | 20,336 | $5M | $221.87 | -$230K | +5 | +0.0% | |
| 44 | AMAT | 0.49% | 24,567 | $4M | $183.07 | $1M | +1,103 | +4.7% | |
| 45 | SHW | 0.49% | 13,045 | $4M | $343.36 | $2M | +4,665 | +55.7% | |
| 46 | PLD | 0.48% | 42,145 | $4M | $105.12 | -$52K | +2,045 | +5.1% | |
| 47 | NVO | 0.48% | 64,014 | $4M | $69.02 | $701K | +10,484 | +19.6% | |
| 48 | GLW | 0.48% | 83,336 | $4M | $52.59 | $695K | +2,779 | +3.5% | |
| 49 | CNQ | 0.47% | 136,944 | $4M | $31.40 | -$447K | -17,184 | -11.2% | |
| 50 | V | 0.46% | 11,987 | $4M | $355.04 | $223K | +480 | +4.2% | |
| 51 | CRM | 0.46% | 15,530 | $4M | $272.68 | -$712K | -2,903 | -15.8% | |
| 52 | PEP | 0.46% | 31,993 | $4M | $132.04 | -$340K | +1,550 | +5.1% | |
| 53 | STM | 0.46% | 138,805 | $4M | $30.41 | $622K | -25,106 | -15.3% | |
| 54 | CBRE | 0.46% | 30,087 | $4M | $140.12 | $331K | +379 | +1.3% | |
| 55 | CMI | 0.45% | 12,720 | $4M | $327.50 | $330K | +481 | +3.9% | |
| 56 | APD | 0.45% | 14,528 | $4M | $282.05 | -$31K | +530 | +3.8% | |
| 57 | NVS | 0.44% | 33,799 | $4M | $121.01 | $170K | -1,364 | -3.9% | |
| 58 | CNI | 0.44% | 39,112 | $4M | $104.04 | $352K | +969 | +2.5% | |
| 59 | TJX | 0.44% | 32,865 | $4M | $123.49 | $69K | +114 | +0.3% | |
| 60 | BKNG | 0.44% | 694 | $4M | $5,790.82 | $854K | +7 | +1.0% | |
| 61 | ALLE | 0.43% | 27,620 | $4M | $144.12 | $7K | -2,838 | -9.3% | |
| 62 | SYY | 0.43% | 51,933 | $4M | $75.74 | $108K | +951 | +1.9% | |
| 63 | HAL | 0.42% | 191,812 | $4M | $20.38 | -$819K | +5,427 | +2.9% | |
| 64 | FDS | 0.42% | 8,706 | $4M | $447.26 | $2M | +3,835 | +78.7% | |
| 65 | ASML | 0.42% | 4,837 | $4M | $801.46 | $836K | +248 | +5.4% | |
| 66 | AEM | 0.42% | 32,445 | $4M | $118.93 | -$528K | -8,020 | -19.8% | |
| 67 | HWM | 0.42% | 20,724 | $4M | $186.13 | $104K | -8,210 | -28.4% | |
| 68 | CTVA | 0.42% | 51,652 | $4M | $74.53 | $675K | +1,211 | +2.4% | |
| 69 | SWKS | 0.42% | 51,433 | $4M | $74.52 | -$218K | -11,245 | -17.9% | |
| 70 | ANET | 0.41% | 36,772 | $4M | $102.31 | $1M | +1,228 | +3.5% | |
| 71 | SCCO | 0.41% | 36,937 | $4M | $101.17 | $177K | -1,155 | -3.0% | |
| 72 | SHOP | 0.40% | 32,225 | $4M | $115.35 | $1M | +6,026 | +23.0% | |
| 73 | LLY | 0.40% | 4,754 | $4M | $779.54 | -$203K | +21 | +0.4% | |
| 74 | MPWR | 0.40% | 5,032 | $4M | $731.43 | $1M | +480 | +10.5% | |
| 75 | APPF | 0.40% | 15,935 | $4M | $230.29 | $266K | +456 | +3.0% | |
| 76 | EQIX | 0.40% | 4,610 | $4M | $795.40 | $71K | +199 | +4.5% | |
| 77 | ETN | 0.39% | 10,069 | $4M | $357.00 | $871K | +49 | +0.5% | |
| 78 | BDX | 0.39% | 20,820 | $4M | $172.25 | -$1M | -584 | -2.7% | |
| 79 | NET | 0.39% | 18,298 | $4M | $195.83 | $2M | +3,375 | +22.6% | |
| 80 | PODD | 0.38% | 11,197 | $4M | $314.19 | $652K | +282 | +2.6% | |
| 81 | MTD | 0.38% | 2,994 | $4M | $1,174.56 | $216K | +199 | +7.1% | |
| 82 | WELL | 0.38% | 22,470 | $3M | $153.73 | $2M | +11,334 | +101.8% | |
| 83 | DOV | 0.37% | 18,698 | $3M | $183.23 | $138K | -21 | -0.1% | |
| 84 | FERG | 0.37% | 15,632 | $3M | $217.75 | $2M | +8,823 | +129.6% | |
| 85 | UBER | 0.37% | 36,448 | $3M | $93.30 | $841K | +1,315 | +3.7% | |
| 86 | DDOG | 0.37% | 25,010 | $3M | $134.33 | $1M | +1,758 | +7.6% | |
| 87 | LOGI | 0.36% | 36,976 | $3M | $90.13 | $293K | +968 | +2.7% | |
| 88 | TYL | 0.36% | 5,608 | $3M | $592.82 | $68K | +7 | +0.1% | |
| 89 | AVB | 0.36% | 16,298 | $3M | $203.50 | $455K | +2,963 | +22.2% | |
| 90 | BOOT | 0.36% | 21,815 | $3M | $152.00 | $988K | +147 | +0.7% | |
| 91 | CMG | 0.36% | 58,944 | $3M | $56.15 | $357K | +135 | +0.2% | |
| 92 | TEL | 0.36% | 19,561 | $3M | $168.67 | $611K | +535 | +2.8% | |
| 93 | OLLI | 0.36% | 24,973 | $3M | $131.78 | -$232K | -5,305 | -17.5% | |
| 94 | ODFL | 0.36% | 20,249 | $3M | $162.30 | -$2M | -9,433 | -31.8% | |
| 95 | PANW | 0.35% | 15,952 | $3M | $204.64 | $495K | -276 | -1.7% | |
| 96 | GRMN | 0.35% | 15,431 | $3M | $208.71 | -$72K | +266 | +1.8% | |
| 97 | ISRG | 0.35% | 5,863 | $3M | $543.41 | -$333K | -1,242 | -17.5% | |
| 98 | UL | 0.34% | 51,585 | $3M | $61.17 | -$785K | -14,581 | -22.0% | |
| 99 | NUE | 0.34% | 24,307 | $3M | $129.54 | $268K | +367 | +1.5% | |
| 100 | TRMB | 0.34% | 40,771 | $3M | $75.98 | $419K | -36 | -0.1% |