AZZAD ASSET MANAGEMENT INC /ADV

Q3 2026 13F-HR Holdings

Location
Falls Church, VA
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
341
Total value ($000)
$1,114,629
Net value change ($000)
-14,109 (-1.2%)
New positions
16
Sold out positions
26
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 6,830 36.6%
NVDA 6,481 12.8%
META 5,797 28.4%
XOM 4,110 NEW
AAPL 3,866 9.5%
WDC 3,445 NEW
MCK 3,276 946.8%
EQR 2,543 93.7%
NET 2,446 52.2%
SNOW 2,330 32.7%
Top Reduces (Value $000, Stocks/ETFs)
KLAC -11,874 -38.1%
MRK -5,063 -44.8%
LRCX -4,195 -33.9%
XOM -3,475 -100.0%
TSLA -3,381 -17.7%
AMAT -3,175 -31.8%
AVB -3,084 -100.0%
STM -3,031 -30.5%
COHR -2,534 -27.4%
SYK -2,373 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type