AZTD Holdings Information

AZTD is an equity ETF with a total of 53 individual holdings. The top holdings are Happinet stock at 3.65%, DocuSign at 2.89%, Lumentum Holdings at 2.86%, Halozyme Therapeutics at 2.72%, and Cybozu at 2.62%.

Total Holdings

Top 10 Percentage

26.10%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

36.92M

PE Ratio

14.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 7552	Happinet Corporation	3.65%	41,377
2	DOCU	DocuSign, Inc.	2.89%	15,178
3	LITE	Lumentum Holdings Inc.	2.86%	1,002
4	HALO	Halozyme Therapeutics, Inc.	2.72%	9,344
5	TYO: 4776	Cybozu, Inc.	2.62%	50,651
6	TYO: 1961	Sanki Engineering Co., Ltd.	2.37%	51,629
7	AMS: BAMNB	Koninklijke BAM Groep nv	2.32%	61,348
8	ARW	Arrow Electronics, Inc.	2.28%	3,606
9	FTDR	Frontdoor, Inc.	2.20%	10,709
10	EXEL	Exelixis, Inc.	2.18%	13,826
11	CART	Maplebear Inc.	2.18%	18,136
12	GNRC	Generac Holdings Inc.	2.15%	3,789
13	TYO: 5105	Toyo Tire Corporation	2.14%	31,542
14	BIT: LTMC	Lottomatica Group S.p.A.	2.13%	27,712
15	KD	Kyndryl Holdings, Inc.	2.10%	63,532
16	LON: GNC	Greencore Group plc	2.09%	233,065
17	EPA: NEX	Nexans S.A.	2.08%	5,104
18	LON: MTO	Mitie Group plc	2.08%	275,137
19	MEDP	Medpace Holdings, Inc.	2.07%	1,272
20	PAGP	Plains GP Holdings, L.P.	2.05%	28,944
21	TYO: 3563	Food & Life Companies Ltd.	2.04%	23,226
22	FHI	Federated Hermes, Inc.	2.02%	13,217
23	RELY	Remitly Global, Inc.	1.99%	33,979
24	TSX: PET	Pet Valu Holdings Ltd.	1.98%	57,822
25	VIRT	Virtu Financial, Inc.	1.94%	12,814

Showing 25 of 53 holdings

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As of Oct 1, 2026