AZZAD ASSET MANAGEMENT INC /ADV

CIK 0001121914 · Q2 2026

13F Equity AUM

$1.1B

+14.1% QoQ

Positions

351

+20 QoQ

AUM Rank

#3,161

Top 25%

Skill Alpha (FF)

-1.2%/yr^ns

No Clear Edge

Rank #3,972 · Top 48%

vs S&P -1.2%/yr (unadj.)

Quarters Tracked

~14 years

Portfolio Concentration

Top 5: 16.1%Top 10: 23.3%Top 20: 31.8%

NVDA4.5%

AAPL3.6%

GOOGL3.4%

KLAC2.8%

META1.8%

AVGO1.7%

TSLA1.7%

MSFT1.7%

LRCX1.1%

MRK1.0%

Others (341)76.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology37.0%

Industrials12.7%

Healthcare10.7%

Consumer Cyclical8.9%

Consumer Defensive6.5%

Communication Services6.0%

Real Estate5.0%

Basic Materials4.5%

Other8.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 351Median: 0.14%Avg: 0.28%

0–0.5%

298(49.2%)

0.5–1%

43(27.5%)

1–3%

7(11.7%)

3–5%

3(11.6%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 351vs 20 funds

0%Low

351

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New52Increased152Decreased141Exited32

New Positions

ADI0.6%

+16K

STX0.3%

+4K

DUPONT DE NEMOURS IN…0.3%

+26K

ADM0.3%

+42K

FFIV0.2%

+6K

NTRA0.2%

+9K

QCOM0.2%

+12K

VLO0.1%

+6K

DECK0.1%

+16K

BBY0.1%

+19K

Increased

KLAC2.8%

+92K(+852%)

NKE0.5%

+79K(+132%)

CSX0.3%

+54K(+476%)

KVUE0.6%

+53K(+17%)

MCHP0.3%

+28K(+626%)

DT0.2%

+26K(+95%)

DYH0.7%

+24K(+68%)

GOOGL3.4%

+22K(+25%)

LCID0.0%

+21K(+175%)

MARPS0.0%

+20K(+129%)

Decreased

GEHC0.1%

-41,551(-82%)

AAPL3.6%

-32,972(-19%)

FAST0.7%

-28,468(-16%)

MSFT1.7%

-20,684(-29%)

PNR0.1%

-19,234(-71%)

GLW0.3%

-18,578(-56%)

AOS0.1%

-18,248(-66%)

TOST0.1%

-17,540(-35%)

CAH0.5%

-17,097(-44%)

CHRW0.1%

-16,002(-66%)

Exited

GIL

-88,628

-75,399

-16,610

-86,785

-31,468

-3,631

-41,325

-21,858

-2,638

-8,777

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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