AZTD Holdings Information

AZTD is an equity ETF with a total of 53 individual holdings. The top holdings are Happinet stock at 4.13%, DocuSign at 3.39%, Halozyme Therapeutics at 3.08%, Cybozu at 2.78%, and Kyndryl Holdings at 2.56%.

Total Holdings

Top 10 Percentage

27.88%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

35.41M

PE Ratio

18.48

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TYO:7552	Happinet Corporation	4.13%	38,791	6,140.00	3.54%
2	DOCU	DocuSign, Inc.	3.39%	14,230	82.04	-3.36%
3	HALO	Halozyme Therapeutics, Inc.	3.08%	8,762	128.50	0.38%
4	TYO:4776	Cybozu, Inc.	2.78%	47,486	3,115.00	-1.11%
5	KD	Kyndryl Holdings, Inc.	2.56%	59,563	14.16	-3.54%
6	CART	Maplebear Inc.	2.48%	17,005	60.08	-1.31%
7	FTDR	Frontdoor, Inc.	2.44%	10,040	84.52	0.70%
8	EXEL	Exelixis, Inc.	2.39%	12,962	65.35	0.37%
9	LON:GNC	Greencore Group plc	2.36%	218,500	290.00	0.42%
10	RELY	Remitly Global, Inc.	2.28%	31,858	24.21	-1.47%
11	TYO:3563	Food & Life Companies Ltd.	2.26%	21,777	5,421.00	-1.44%
12	MEDP	Medpace Holdings, Inc.	2.21%	1,194	673.79	-0.44%
13	TYO:5105	Toyo Tire Corporation	2.20%	29,571	4,059.00	1.27%
14	TYO:1961	Sanki Engineering Co., Ltd.	2.20%	48,404	2,621.00	2.50%
15	TSX:PET	Pet Valu Holdings Ltd.	2.16%	54,210	19.71	-0.40%
16	PAGP	Plains GP Holdings, L.P.	2.14%	27,135	28.44	-1.49%
17	AMS:BAMNB	Koninklijke BAM Groep nv	2.09%	57,514	12.10	1.60%
18	LON:MTO	Mitie Group plc	2.05%	257,941	210.40	-0.28%
19	BIT:LTMC	Lottomatica Group S.p.A.	2.04%	25,981	24.67	-1.32%
20	FHI	Federated Hermes, Inc.	2.02%	12,392	56.31	-1.09%
21	LITE	Lumentum Holdings Inc.	2.00%	942	866.18	5.88%
22	ARW	Arrow Electronics, Inc.	2.00%	3,381	219.66	2.43%
23	CARG	CarGurus, Inc.	1.99%	21,510	30.96	-0.67%
24	TYO:4751	CyberAgent, Inc.	1.98%	83,944	1,271.00	-0.97%
25	ASX:JBH	JB Hi-Fi Limited	1.92%	13,550	72.32	-1.40%

Showing 25 of 53 holdings

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