AZTD Holdings Information

AZTD is an equity ETF with a total of 51 individual holdings. The top holdings are Lumentum Holdings stock at 4.59%, DaVita at 3.01%, Argan at 2.72%, ADTRAN Holdings at 2.70%, and Sterling Infrastructure at 2.57%.

Total Holdings

Top 10 Percentage

27.80%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

32.50M

PE Ratio

19.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	4.59%	2,024
2	DVA	DaVita Inc.	3.01%	6,351
3	AGX	Argan, Inc.	2.72%	1,887
4	ADTN	ADTRAN Holdings, Inc.	2.70%	71,900
5	STRL	Sterling Infrastructure, Inc.	2.57%	1,954
6	BIT: LTMC	Lottomatica Group S.p.A.	2.51%	28,243
7	GNRC	Generac Holdings Inc.	2.49%	3,969
8	RELY	Remitly Global, Inc.	2.45%	48,457
9	TYO: 6754	Anritsu Corporation	2.40%	46,041
10	SFM	Sprouts Farmers Market, Inc.	2.36%	9,611
11	TYO: 3563	Food & Life Companies Ltd.	2.26%	12,247
12	FHI	Federated Hermes, Inc.	2.25%	12,849
13	TSX: SII	Sprott Inc.	2.22%	5,231
14	FTDR	Frontdoor, Inc.	2.16%	11,841
15	CARG	CarGurus, Inc.	2.16%	20,195
16	LON: MTO	Mitie Group plc	2.12%	300,191
17	TYO: 1803	Shimizu Corporation	2.08%	38,753
18	BIT: IG	Italgas S.p.A.	2.07%	59,319
19	PLMR	Palomar Holdings, Inc.	2.06%	5,495
20	ALGM	Allegro MicroSystems, Inc.	2.06%	20,814
21	CART	Maplebear Inc.	2.04%	17,209
22	TYO: 7552	Happinet Corporation	2.01%	37,265
23	EXEL	Exelixis, Inc.	2.00%	15,510
24	EEFT	Euronet Worldwide, Inc.	1.95%	9,256
25	TYO: 4751	CyberAgent, Inc.	1.95%	73,871

Showing 25 of 51 holdings

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As of Mar 23, 2026