AZTD Holdings Information

AZTD is an equity ETF with a total of 55 individual holdings. The top holdings are Sterling Infrastructure stock at 3.31%, Anritsu at 2.58%, DocuSign at 2.46%, Cybozu at 2.38%, and DaVita at 2.38%.

Total Holdings

Top 10 Percentage

24.31%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

36.16M

PE Ratio

16.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STRL	Sterling Infrastructure, Inc.	3.31%	1,423
2	TYO: 6754	Anritsu Corporation	2.58%	31,381
3	DOCU	DocuSign, Inc.	2.46%	15,672
4	TYO: 4776	Cybozu, Inc.	2.38%	53,186
5	DVA	DaVita Inc.	2.38%	4,551
6	AMS: BAMNB	Koninklijke BAM Groep nv	2.26%	63,323
7	ARW	Arrow Electronics, Inc.	2.25%	3,763
8	TYO: 3563	Food & Life Companies Ltd.	2.24%	12,277
9	EPA: NEX	Nexans S.A.	2.24%	4,469
10	MEDP	Medpace Holdings, Inc.	2.23%	1,793
11	TSX: TFII	TFI International Inc.	2.20%	5,122
12	EXEL	Exelixis, Inc.	2.12%	15,322
13	ALGM	Allegro MicroSystems, Inc.	2.10%	16,179
14	PAGP	Plains GP Holdings, L.P.	2.08%	30,504
15	VIRT	Virtu Financial, Inc.	2.08%	14,638
16	LITE	Lumentum Holdings Inc.	2.07%	833
17	ADTN	ADTRAN Holdings, Inc.	2.06%	41,888
18	TYO: 4751	CyberAgent, Inc.	2.04%	87,649
19	TYO: 7552	Happinet Corporation	2.02%	41,945
20	RELY	Remitly Global, Inc.	1.99%	34,485
21	TSX: GEI	Gibson Energy Inc.	1.99%	34,511
22	HALO	Halozyme Therapeutics, Inc.	1.99%	10,596
23	TSX: SII	Sprott Inc.	1.98%	5,438
24	SWX: AVOL	Avolta AG	1.97%	11,800
25	ETR: HFG	HelloFresh SE	1.94%	139,739

Showing 25 of 55 holdings

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As of Jun 1, 2026