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AZTD Holdings Information

Compare
Holdings Count
51
Total Assets
34.93M
Top 10 Percentage
27.04%
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 02, 2026
51 Holdings as of Mar 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lumentum Holdings Inc
4.06%
$1.42M
$55.92B
1103.33%
10 Buy
4 Hold
0 Sell
Moderate Buy
DaVita Inc.
2.84%
$992.66K
$10.29B
7.60%
1 Buy
3 Hold
1 Sell
Hold
Generac Holdings
2.56%
$894.49K
$13.52B
80.38%
12 Buy
3 Hold
0 Sell
Strong Buy
Anritsu Corporation
2.56%
$892.66K
$2.61B
84.76%
1 Buy
2 Hold
0 Sell
Moderate Buy
Shimizu Corporation
2.48%
$867.02K
$15.19B
82.84%
0 Buy
1 Hold
0 Sell
Hold
Argan Inc
2.44%
$851.51K
$6.18B
266.22%
0 Buy
2 Hold
0 Sell
Hold
Sprott Inc
2.43%
$848.48K
$4.26B
295.54%
3 Buy
1 Hold
0 Sell
Strong Buy
Sterling Infrastructure, Inc.
2.40%
$836.57K
$13.26B
256.07%
4 Buy
0 Hold
0 Sell
Strong Buy
Frontdoor
2.32%
$811.94K
$4.76B
65.87%
2 Buy
3 Hold
0 Sell
Moderate Buy
Orla Mining
2.32%
$810.08K
C$10.08B
190.88%
8 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.82%Consumer Cyclical21.23%Technology16.06%Industrials14.81%Financial8.15%Healthcare6.47%Basic Materials3.96%Consumer Defensive2.21%Utilities1.81%Communication Services1.38%Energy0.11%General23.82%Consumer Cyclical
Consumer Cyclical
23.82%
Technology
21.23%
Industrials
16.06%
Financial
14.81%
Healthcare
8.15%
Basic Materials
6.47%
Consumer Defensive
3.96%
Utilities
2.21%
Communication Services
1.81%
Energy
1.38%
General
0.11%

Countries Breakdown

53.15%United States16.88%Japan11.11%Canada5.43%Germany4.14%Italy3.95%United Kingdom1.94%Australia1.83%Finland1.57%France53.15%United States
United States
53.15%
Japan
16.88%
Canada
11.11%
Germany
5.43%
Italy
4.14%
United Kingdom
3.95%
Australia
1.94%
Finland
1.83%
France
1.57%

Breakdown By Smart Score

2.06%Outperform1037.46%Outperform916.91%Outperform811.46%Neutral715.10%Neutral64.58%Neutral56.73%Neutral42.10%Underperform33.59%Underperform17
The weighted average smart score of the AZTD ETF is 7
10
2.06%
9
37.46%
8
16.91%
7
11.46%
6
15.10%
5
4.58%
4
6.73%
3
2.10%
2
0.00%
1
3.59%

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 34.93M.
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