AZZAD ASSET MANAGEMENT INC /ADV logo

AZZAD ASSET MANAGEMENT INC /ADV

RIA/Wealth

AZZAD ASSET MANAGEMENT INC /ADV is a RIA/Wealth based in Falls Church, VA led by Bashar Mohammad Qasem, reporting $1.6B in AUM as of Q3 2025 with 35% Technology concentration.

CEOBashar Mohammad Qasem
Portfolio Value
$1.0B
Positions
327
Top Holding
NVDA at 4.76%
Last Reported
Q3 2025
Address3141 Fairview Park Drive, Suite 355, Falls Church, VA, 22042-4533, United States

Top Holdings

Largest long holdings in AZZAD ASSET MANAGEMENT INC /ADV's portfolio (24.8% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
1
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$48.3M
4.76%
-$408.1K
Sold
0.00%
258.7K shares
2
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$48.3M
4.76%
+$958.7K
Bought
0.00%
189.5K shares
Software - Infrastructure
Technology
$37.5M
3.70%
+$772.3K
Bought
0.00%
72.4K shares
Internet Content & Information
Communication Services
$27.3M
2.69%
+$132.9K
Bought
0.00%
37.2K shares
Internet Content & Information
Communication Services
$22.9M
2.26%
-$340.6K
Sold
0.00%
94.2K shares
Auto - Manufacturers
Consumer Cyclical
$21.2M
2.09%
-$49.8K
Sold
0.00%
47.7K shares
Semiconductors
Technology
$14.3M
1.41%
-$1.5M
Sold
0.01%
13.2K shares
Semiconductors
Technology
$13.9M
1.38%
-$704.0K
Sold
0.00%
42.3K shares
Industrial - Distribution
Industrials
$9.0M
0.89%
+$1.3M
Bought
0.02%
183.4K shares
Household & Personal Products
Consumer Defensive
$8.8M
0.87%
+$155.5K
Bought
0.00%
57.5K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in AZZAD ASSET MANAGEMENT INC /ADV's latest filing

See all changes
Market Value
$1.0B
Prior: $933.3M
Q/Q Change
+8.61%
+$80.3M
Net Flows % of MV
-0.89%
Turnover Ratio
8.59%
New Purchases
24 stocks
$24.9M
Added To
171 stocks
+$44.8M
Sold Out Of
39 stocks
$41.0M
Reduced Holdings
94 stocks
-$37.7M

Increased Positions

PositionShares Δ
New
2
Rambus logo
Rambus
RMBS
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
3
Novanta logo
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for AZZAD ASSET MANAGEMENT INC /ADV

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Sector Allocation

Technology: 34.60%TechnologyIndustrials: 13.70%IndustrialsHealthcare: 10.90%HealthcareConsumer Cyclical: 10.20%Consumer CyclicalBasic Materials: 5.80%Communication Services: 5.80%Consumer Defensive: 5.60%Real Estate: 5.50%Energy: 3.10%Financial Services: 2.00%Utilities: 0.40%
Technology
34.60%
Industrials
13.70%
Healthcare
10.90%
Consumer Cyclical
10.20%
Basic Materials
5.80%
Communication Services
5.80%
Consumer Defensive
5.60%
Real Estate
5.50%
Energy
3.10%
Financial Services
2.00%
Utilities
0.40%

Market Cap Distribution

Mega Cap (> $200B): 30.26%Mega Cap (> $200B)Large Cap ($10B - $200B): 59.24%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 6.62%Small Cap ($300M - $2B): 0.66%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.40%N/A (ETF or Unknown): 2.81%
Mega Cap (> $200B)
30.26%
Large Cap ($10B - $200B)
59.24%
Mid Cap ($2B - $10B)
6.62%
Small Cap ($300M - $2B)
0.66%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.40%
N/A (ETF or Unknown)
2.81%

Portfolio Concentration

Top 10 Holdings %
24.81%
Top 20 Holdings %
32.03%
Top 50 Holdings %
48.58%
Top 100 Holdings %
67.92%

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