AZTD Holdings Information

AZTD is an equity ETF with a total of 52 individual holdings. The top holdings are Halozyme Therapeutics stock at 2.66%, DocuSign at 2.65%, Happinet at 2.64%, Cybozu at 2.61%, and Lumentum Holdings at 2.49%.

Total Holdings

Top 10 Percentage

24.27%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

38.05M

PE Ratio

14.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HALO	Halozyme Therapeutics, Inc.	2.66%	9,344
2	DOCU	DocuSign, Inc.	2.65%	15,178
3	TYO: 7552	Happinet Corporation	2.64%	41,377
4	TYO: 4776	Cybozu, Inc.	2.61%	50,651
5	LITE	Lumentum Holdings Inc.	2.49%	1,002
6	BIT: LTMC	Lottomatica Group S.p.A.	2.35%	27,712
7	CART	Maplebear Inc.	2.28%	18,136
8	FTDR	Frontdoor, Inc.	2.26%	10,709
9	EPA: NEX	Nexans S.A.	2.19%	5,104
10	PAGP	Plains GP Holdings, L.P.	2.14%	28,944
11	FHI	Federated Hermes, Inc.	2.14%	13,217
12	KD	Kyndryl Holdings, Inc.	2.14%	63,532
13	TYO: 3563	Food & Life Companies Ltd.	2.14%	23,226
14	TYO: 1961	Sanki Engineering Co., Ltd.	2.12%	51,629
15	TYO: 1803	Shimizu Corporation	2.11%	51,107
16	EXEL	Exelixis, Inc.	2.11%	13,826
17	AMS: BAMNB	Koninklijke BAM Groep nv	2.11%	61,348
18	VIRT	Virtu Financial, Inc.	2.10%	12,814
19	LON: GNC	Greencore Group plc	2.08%	233,065
20	PJT	PJT Partners Inc.	2.07%	4,528
21	LON: MTO	Mitie Group plc	2.06%	275,137
22	ARW	Arrow Electronics, Inc.	2.04%	3,606
23	CARG	CarGurus, Inc.	2.03%	22,941
24	TYO: 5105	Toyo Tire Corporation	2.01%	31,542
25	RELY	Remitly Global, Inc.	1.98%	33,979

Showing 25 of 52 holdings

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As of Sep 9, 2026