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Azzad Ethical Fund (ADJEX) is an MF managed by Independent / Boutique. Its largest position is QUANTA SERVICES, INC. (PWR), representing 5.95% of fund assets.

Azzad Ethical Fund Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
ADJEX
Type:
MF
Manager:
Independent / Boutique
Total Assets:
—
Report Date:
Mar 31, 2026
Filing Date:
May 28, 2026
Showing 50 out of 79 holdings
Holding Weight Market Value Shares
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QUANTA SERVICES, INC.
5.95% $7,439,770.02 13,551
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IDEXX LABORATORIES INC /DE
4.21% $5,260,414.18 9,362
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COHERENT CORP.
4.09% $5,112,224.81 21,461
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KLA CORP
4.06% $5,078,342.09 3,449
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CADENCE DESIGN SYSTEMS INC
3.78% $4,720,455.56 16,988
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MONOLITHIC POWER SYSTEMS, INC.
3.57% $4,467,428.10 4,086
-
Howmet Aerospace Inc.
3.40% $4,253,369.76 18,456
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FASTENAL CO
3.33% $4,163,472.00 89,730
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Cloudflare, Inc.
3.13% $3,905,809.86 18,929
-
Vertiv Holdings Co
2.51% $3,138,765.08 12,526
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HEINEKEN N.V.
2.31% $2,888,344.47 13,683
-
LINCOLN ELECTRIC HOLDINGS INC
2.30% $2,874,632.28 11,541
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MARTIN MARIETTA MATERIALS INC
2.08% $2,599,610.88 4,416
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ROLLINS INC
1.90% $2,378,774.58 44,538
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INSULET CORP
1.86% $2,330,483.04 11,106
-
MACOM Technology Solutions Holdings, Inc.
1.83% $2,285,766.51 10,293
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Expedia Group, Inc.
1.81% $2,258,565.98 9,782
-
SharkNinja, Inc.
1.77% $2,212,674.60 20,894
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VEEVA SYSTEMS INC
1.77% $2,207,519.22 12,567
-
Boot Barn Holdings, Inc.
1.61% $2,005,863.80 13,705
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OLD DOMINION FREIGHT LINE, INC.
1.46% $1,825,817.60 9,344
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TRACTOR SUPPLY CO /DE/
1.43% $1,793,336.40 39,588
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VERISIGN INC/CA
1.42% $1,769,813.36 7,126
-
Cencora, Inc.
1.39% $1,742,220.44 5,546
-
Fortinet, Inc.
1.39% $1,733,526.36 21,213
-
Snowflake Inc.
1.35% $1,691,446.30 11,215
-
COPART INC
1.28% $1,596,687.60 48,093
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On Holding AG
1.28% $1,594,279.26 46,863
-
REPUBLIC SERVICES, INC.
1.26% $1,578,258.12 7,206
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ALNYLAM PHARMACEUTICALS, INC.
1.22% $1,519,024.17 4,591
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Datadog, Inc.
1.19% $1,491,561.75 12,635
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W.W. GRAINGER, INC.
1.18% $1,472,593.50 1,350
-
UNITED RENTALS, INC.
1.14% $1,424,334.80 1,955
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TYLER TECHNOLOGIES INC
1.10% $1,373,628.56 4,012
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Constellation Energy Corp
1.05% $1,313,871.25 4,705
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Coupang, Inc.
0.93% $1,158,023.68 61,336
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HUBSPOT INC
0.90% $1,120,174.90 4,589
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MSCI Inc.
0.88% $1,099,580.40 2,040
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CrowdStrike Holdings, Inc.
0.87% $1,093,148.00 2,800
-
DoorDash, Inc.
0.87% $1,088,587.50 7,250
-
RESMED INC
0.81% $1,018,241.28 4,536
-
ITRON, INC.
0.76% $947,926.88 10,576
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Roblox Corp
0.76% $947,775.92 16,757
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Ulta Beauty, Inc.
0.74% $924,151.28 1,768
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CINTAS CORP
0.70% $876,821.76 5,184
-
Toast, Inc.
0.70% $868,865.25 32,775
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DEXCOM INC
0.68% $852,384.40 13,573
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TAPESTRY, INC.
0.65% $806,302.54 5,714
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Autodesk, Inc.
0.64% $803,905.20 3,358
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WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
0.64% $794,213.98 3,178
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