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AZTD Holdings Information

Compare
Holdings Count
51
Total Assets
34.98M
Top 10 Percentage
26.41%
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 Feb 27, 2026
51 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lumentum Holdings Inc
3.92%
$1.37M
$50.04B
967.00%
10 Buy
4 Hold
0 Sell
Moderate Buy
DaVita Inc.
2.77%
$968.78K
$10.44B
5.69%
1 Buy
3 Hold
1 Sell
Hold
Generac Holdings
2.66%
$930.14K
$13.22B
65.53%
12 Buy
3 Hold
0 Sell
Strong Buy
Anritsu Corporation
2.53%
$884.88K
$2.58B
88.42%
1 Buy
2 Hold
0 Sell
Moderate Buy
Sprott Inc
2.46%
$860.81K
$4.18B
281.21%
3 Buy
1 Hold
0 Sell
Strong Buy
Argan Inc
2.44%
$853.92K
$6.26B
246.13%
0 Buy
2 Hold
0 Sell
Hold
Shimizu Corporation
2.43%
$848.37K
$14.92B
86.41%
0 Buy
1 Hold
0 Sell
Hold
Sterling Infrastructure, Inc.
2.42%
$846.75K
$13.12B
236.55%
4 Buy
0 Hold
0 Sell
Strong Buy
Remitly Global, Inc.
2.33%
$816.02K
$3.52B
-30.42%
8 Buy
0 Hold
0 Sell
Strong Buy
Oceanagold Corporation
2.25%
$786.43K
$9.57B
428.26%
7 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.18%Consumer Cyclical20.74%Technology16.14%Industrials14.65%Financial8.29%Healthcare6.46%Basic Materials4.02%Consumer Defensive2.20%Utilities1.87%Communication Services1.35%Energy0.11%General24.18%Consumer Cyclical
Consumer Cyclical
24.18%
Technology
20.74%
Industrials
16.14%
Financial
14.65%
Healthcare
8.29%
Basic Materials
6.46%
Consumer Defensive
4.02%
Utilities
2.20%
Communication Services
1.87%
Energy
1.35%
General
0.11%

Countries Breakdown

52.38%United States17.17%Japan11.10%Canada5.52%Germany4.15%Italy4.07%United Kingdom1.97%Australia1.92%Finland1.71%France52.38%United States
United States
52.38%
Japan
17.17%
Canada
11.10%
Germany
5.52%
Italy
4.15%
United Kingdom
4.07%
Australia
1.97%
Finland
1.92%
France
1.71%

Breakdown By Smart Score

5.50%Outperform1036.74%Outperform913.73%Outperform89.01%Neutral717.84%Neutral67.23%Neutral54.76%Neutral43.86%Underperform31.34%Underperform27
The weighted average smart score of the AZTD ETF is 7
10
5.50%
9
36.74%
8
13.73%
7
9.01%
6
17.84%
5
7.23%
4
4.76%
3
3.86%
2
1.34%
1
0.00%

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 34.98M.
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