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AZTD Holdings Information

Compare
Holdings Count
51
Total Assets
34.09M
Top 10 Percentage
26.51%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
51 Holdings as of Mar 05, 2026
51 Holdings as of Mar 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lumentum Holdings Inc
4.04%
$1.38M
$46.47B
947.85%
10 Buy
4 Hold
0 Sell
Moderate Buy
DaVita Inc.
2.88%
$983.07K
$10.02B
6.83%
1 Buy
3 Hold
1 Sell
Hold
Generac Holdings
2.57%
$876.71K
$12.84B
67.17%
12 Buy
3 Hold
0 Sell
Strong Buy
Argan Inc
2.56%
$874.36K
$5.97B
270.01%
0 Buy
1 Hold
0 Sell
Hold
Sprott Inc
2.54%
$865.21K
$4.12B
271.23%
3 Buy
1 Hold
0 Sell
Strong Buy
Remitly Global, Inc.
2.47%
$841.70K
$3.65B
-19.81%
7 Buy
0 Hold
0 Sell
Strong Buy
Anritsu Corporation
2.45%
$836.26K
$2.56B
82.44%
2 Buy
2 Hold
0 Sell
Moderate Buy
Shimizu Corporation
2.41%
$821.28K
$14.18B
84.91%
0 Buy
1 Hold
0 Sell
Hold
Sterling Infrastructure, Inc.
2.41%
$821.11K
$12.22B
230.41%
4 Buy
0 Hold
0 Sell
Strong Buy
Frontdoor
2.36%
$804.00K
$4.81B
67.27%
2 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.37%Consumer Cyclical21.09%Technology15.67%Industrials15.23%Financial8.34%Healthcare5.91%Basic Materials4.13%Consumer Defensive2.16%Utilities1.71%Communication Services1.34%Energy0.06%General24.37%Consumer Cyclical
Consumer Cyclical
24.37%
Technology
21.09%
Industrials
15.67%
Financial
15.23%
Healthcare
8.34%
Basic Materials
5.91%
Consumer Defensive
4.13%
Utilities
2.16%
Communication Services
1.71%
Energy
1.34%
General
0.06%

Countries Breakdown

53.64%United States16.60%Japan10.45%Canada5.42%Germany4.54%Italy3.99%United Kingdom1.89%Australia1.85%Finland1.62%France53.64%United States
United States
53.64%
Japan
16.60%
Canada
10.45%
Germany
5.42%
Italy
4.54%
United Kingdom
3.99%
Australia
1.89%
Finland
1.85%
France
1.62%

Breakdown By Smart Score

11.50%Outperform1025.12%Outperform916.60%Outperform817.63%Neutral79.90%Neutral64.00%Neutral56.62%Neutral42.50%Underperform33.78%Underperform22.35%Underperform17
The weighted average smart score of the AZTD ETF is 7
10
11.50%
9
25.12%
8
16.60%
7
17.63%
6
9.90%
5
4.00%
4
6.62%
3
2.50%
2
3.78%
1
2.35%

AZTD ETF FAQ

What are ETF AZTD’s top 3 holdings?
AZTD’s top 3 holdings are LITE, DVA, GNRC.
    What is ETF AZTD’s holdings count?
    ETF AZTD’s is holdings 51 different assets.
      What are the total assets of ETF AZTD?
      ETF AZTD’s total assets are 34.09M.
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