AZTD ETF

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Showing top 20 of 51 holdings— Unlock all holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1LITELumentum Holdings Inc4.99%2,024$1.62M••••••••••••••••••••••
2DVADaVita HealthCare Partners Inc 3.00%6,351$973.5K••••••••••••••••••••••
3ADTNADTRAN Inc2.77%71,900$900.9K••••••••••••••••••••••
4STRLSterling Construction Co Inc2.68%1,954$871.8K••••••••••••••••••••••
5AGXArgan Inc2.58%1,887$839.4K••••••••••••••••••••••
6GNRCGenerac Holdings, Inc.2.56%3,969$830.4K••••••••••••••••••••••
76754:JPAnritsu Corp2.53%46,041$821.0K••••••••••••••••••••••
8LTMC:MILottomatica Group Spa2.53%28,243$821.4K••••••••••••••••••••••
9RELYRemitly Global Inc2.41%48,457$783.1K••••••••••••••••••••••
103563:TKFood & Life Companies Ltd2.34%12,247$759.2K••••••••••••••••••••••
11SFMSprouts Farmers Market Inccommon Stock2.24%9,611$727.1K••••••••••••••••••••••
12FHIFederated Hermes Inc2.23%12,849$723.8K••••••••••••••••••••••
13SIISprott Inc2.21%5,231$717.7K••••••••••••••••••••••
14CARGCargurus  Inc .2.16%20,195$703.4K••••••••••••••••••••••
15FTDRFrontdoor2.16%11,841$701.6K••••••••••••••••••••••
161803:JPShimizu Corp2.12%38,753$690.2K••••••••••••••••••••••
17MTO:AUMitie Group Plc2.10%300,191$682.9K••••••••••••••••••••••
18ALGMAllegro Microsystems, Inc.2.09%20,814$678.1K••••••••••••••••••••••
19IG:MIItalgas Spa2.08%59,319$674.8K••••••••••••••••••••••
20PLMRPalomar Holdings Inc2.06%5,495$670.4K••••••••••••••••••••••
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AZTD ETF All Holdings

AZTD holdings total 51 positions. The top 10 holdings account for 28.4% of the fund, led by Lumentum Holdings Inc at 5.0%, DaVita HealthCare Partners Inc at 3.0%, ADTRAN Inc at 2.8%.

AZTD portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Unknown at 35.9%.

AZTD sector allocation provides a detailed breakdown. AZTD overlap tool shows how holdings compare to other funds in your portfolio.

AZTD ETF Holdings

51 of 51 holdings

  • 1

    Lumentum Holdings Inc

    LITEInformation Technology
    4.99%
  • 2

    DaVita HealthCare Partners Inc

    DVAHealth Care
    3.00%
  • 3

    ADTRAN Inc

    ADTNInformation Technology
    2.77%
  • 4

    Sterling Construction Co Inc

    STRLIndustrials
    2.68%
  • 5

    Argan Inc

    AGXInformation Technology
    2.58%
  • 6

    Generac Holdings, Inc.

    GNRCIndustrials
    2.56%
  • 7

    Anritsu Corp

    6754:JPUnknown
    2.53%
  • 8

    Lottomatica Group Spa

    LTMC:MIUnknown
    2.53%
  • 9

    Remitly Global Inc

    RELYInformation Technology
    2.41%
  • 10

    Food & Life Companies Ltd

    3563:TKUnknown
    2.34%
  • 11

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    2.24%
  • 12

    Federated Hermes Inc

    FHIUnknown
    2.23%
  • 13

    Sprott Inc

    SIIFinancials
    2.21%
  • 14

    Cargurus  Inc .

    CARGConsumer Discretionary
    2.16%
  • 15

    Frontdoor

    FTDRConsumer Discretionary
    2.16%
  • 16

    Shimizu Corp

    1803:JPUnknown
    2.12%
  • 17

    Mitie Group Plc

    MTO:AUUnknown
    2.10%
  • 18

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    2.09%
  • 19

    Italgas Spa

    IG:MIUnknown
    2.08%
  • 20

    Palomar Holdings Inc

    PLMRFinancials
    2.06%
  • 21

    Happinet Corp

    7552:TKUnknown
    2.02%
  • 22

    Exelixis Inc

    EXELHealth Care
    1.98%
  • 23

    Cyberagent Inc

    4751:JPUnknown
    1.96%
  • 24

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    1.93%
  • 25

    Maplebear Inc

    CARTConsumer Discretionary
    1.92%
  • 26

    Greencore Group Plc

    GNC:LNUnknown
    1.91%
  • 27

    Halozyme Therapeutics Inc

    HALOHealth Care
    1.89%
  • 28

    Jb Hi-Fi Ltd.

    JBH:AUUnknown
    1.86%
  • 29

    Enova International Inc

    ENVAFinancials
    1.84%
  • 30

    Nojima Corp

    7419:JPUnknown
    1.84%
  • 31

    Boyd Gaming Corp

    BYDConsumer Discretionary
    1.83%
  • 32

    Rakuten Bank Ltd

    5838:JPUnknown
    1.82%
  • 33

    Oceanagold Corp

    OGC:AUUnknown
    1.77%
  • 34

    Valmet Oyj

    VALMT:FIUnknown
    1.76%
  • 35

    Toyo Tire Corp Common

    5105:JPUnknown
    1.75%
  • 36

    Commercial Metals Co

    CMCMaterials
    1.74%
  • 37

    Docusign Inc

    DOCUInformation Technology
    1.70%
  • 38

    Flatexdegiro N Ag

    FTK:FFUnknown
    1.70%
  • 39

    Deutz Ag

    DEZ:SGIndustrials
    1.68%
  • 40

    Bancorp Inc Com

    TBBKFinancials
    1.66%
  • 41

    Medpace Holdings Inc

    MEDPHealth Care
    1.66%
  • 42

    Orla Mining, Ltd.

    OLA:CAMaterials
    1.65%
  • 43

    Pet Valu Holdings Ltd

    PET:CAConsumer Discretionary
    1.58%
  • 44

    Vusiongroup

    VU:PAUnknown
    1.56%
  • 45

    Pjt Partners Inc

    PJTFinancials
    1.55%
  • 46

    Hilton Food Group Plc

    HFG:LNConsumer Staples
    1.51%
  • 47

    Array Technologies Inc.

    ARRYIndustrials
    1.45%
  • 48

    Centrus Energy Corp

    LEUEnergy
    1.40%
  • 49

    Kyndryl Hldgs Inc

    KDInformation Technology
    1.08%
  • 50

    First American Government Obligations Fund

    FGXXXFinancials
    0.12%
  • 51

    Ati Inc 5.125% 10/1/2031

    Other
    0.04%