AZTD ETF

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Showing top 20 of 52 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1LITELumentum Holdings Inc3.60%3,569$1.18M••••••••••••••••••••••
2OCANFOceanagold Corp2.77%28,066$908.3K••••••••••••••••••••••
3OLA:CAOrla Mining, Ltd.2.68%59,383$879.6K••••••••••••••••••••••
4SII:CASprott Inc2.68%7,810$880.2K••••••••••••••••••••••
51803:JPShimizu Corp2.63%47,102$862.5K••••••••••••••••••••••
6ENVAEnova International Inc2.50%5,132$820.6K••••••••••••••••••••••
7DEZ:SGDeutz Ag2.39%63,940$785.1K••••••••••••••••••••••
8CMCCommercial Metals Co2.37%10,477$778.0K••••••••••••••••••••••
96754:JPAnritsu Corp2.36%52,521$774.4K••••••••••••••••••••••
10PHG:ASKoninklijke Philips Nv2.28%70,017$749.0K••••••••••••••••••••••
11IG:MIItalgas Spa2.26%63,680$743.3K••••••••••••••••••••••
12PLMRPalomar Holdings Inc2.24%5,651$736.4K••••••••••••••••••••••
13AVOL:SMAvolta AG2.23%12,369$731.5K••••••••••••••••••••••
14FTKFlotek Industries Inc2.21%16,378$724.5K••••••••••••••••••••••
15ITV:LNItv Plc2.21%679,284$727.1K••••••••••••••••••••••
16REVGRev Group, Inc.2.18%10,518$716.8K••••••••••••••••••••••
17HALOHalozyme Therapeutics Inc2.15%9,674$705.8K••••••••••••••••••••••
18FHIFederated Hermes Inc2.12%13,290$695.2K••••••••••••••••••••••
19GEI:CAGibson Energy Inc2.11%37,309$694.5K••••••••••••••••••••••
20AGXArgan Inc2.09%2,158$685.7K••••••••••••••••••••••
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AZTD ETF All Holdings

AZTD holdings total 52 positions. The top 10 holdings account for 26.3% of the fund, led by Lumentum Holdings Inc at 3.6%, Oceanagold Corp at 2.8%, Orla Mining, Ltd. at 2.7%.

AZTD portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Unknown at 43.9%.

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

AZTD ETF Holdings

52 of 52 holdings

  • 1

    Lumentum Holdings Inc

    LITEInformation Technology
    3.60%
  • 2

    Oceanagold Corp

    OCANFUnknown
    2.77%
  • 3

    Orla Mining, Ltd.

    OLA:CAMaterials
    2.68%
  • 4

    Sprott Inc

    SII:CAFinancials
    2.68%
  • 5

    Shimizu Corp

    1803:JPUnknown
    2.63%
  • 6

    Enova International Inc

    ENVAFinancials
    2.50%
  • 7

    Deutz Ag

    DEZ:SGIndustrials
    2.39%
  • 8

    Commercial Metals Co

    CMCMaterials
    2.37%
  • 9

    Anritsu Corp

    6754:JPUnknown
    2.36%
  • 10

    Koninklijke Philips Nv

    PHG:ASHealth Care
    2.28%
  • 11

    Italgas Spa

    IG:MIUnknown
    2.26%
  • 12

    Palomar Holdings Inc

    PLMRFinancials
    2.24%
  • 13

    Avolta AG

    AVOL:SMUnknown
    2.23%
  • 14

    Flotek Industries Inc

    FTKUnknown
    2.21%
  • 15

    Itv Plc

    ITV:LNCommunication Services
    2.21%
  • 16

    Rev Group, Inc.

    REVGConsumer Discretionary
    2.18%
  • 17

    Halozyme Therapeutics Inc

    HALOHealth Care
    2.15%
  • 18

    Federated Hermes Inc

    FHIUnknown
    2.12%
  • 19

    Gibson Energy Inc

    GEI:CAEnergy
    2.11%
  • 20

    Argan Inc

    AGXInformation Technology
    2.09%
  • 21

    Greencore Group plc

    GNC:IEUnknown
    2.06%
  • 22

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    2.03%
  • 23

    Array Biopharma Inc.

    ARRYIndustrials
    2.03%
  • 24

    Valmet Oyj

    VALMT:FIUnknown
    2.01%
  • 25

    Mitie Group Plc

    MTO:AUUnknown
    2.01%
  • 26

    Toyo Tire Corporation

    5105:JPUnknown
    2.00%
  • 27

    Medpace Holdings Inc

    MEDPHealth Care
    1.98%
  • 28

    Mp Materials Corp

    MPMaterials
    1.91%
  • 29

    Pjt Partners Inc

    PJTFinancials
    1.91%
  • 30

    Arrow Electronics Inc.

    ARWInformation Technology
    1.88%
  • 31

    Lottomatica Group Spa

    LTMC:MIUnknown
    1.88%
  • 32

    Renk Group Ag

    R3NK:SGUnknown
    1.80%
  • 33

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    1.77%
  • 34

    Technip Energies N.V.

    TE:PAUnknown
    1.75%
  • 35

    Bancorp Inc Com

    TBBKFinancials
    1.73%
  • 36

    Nojima Corp

    7419:JPUnknown
    1.73%
  • 37

    Frontdoor Inc

    FTDRConsumer Discretionary
    1.71%
  • 38

    Cyberagent Inc

    4751:JPUnknown
    1.70%
  • 39

    Docusign Inc

    DOCUInformation Technology
    1.69%
  • 40

    Happinet Corp

    7552:TKUnknown
    1.69%
  • 41

    Sterling Construction Inc

    STRLIndustrials
    1.64%
  • 42

    Cybozu Inc

    4776:JPUnknown
    1.59%
  • 43

    Rakuten Bank Ltd

    5838:JPUnknown
    1.59%
  • 44

    Jb Hi-Fi Ltd_None_0

    JBH:AUUnknown
    1.58%
  • 45

    Remitly Global Inc

    RELYInformation Technology
    1.53%
  • 46

    HelloFresh SE

    0RVI:SGUnknown
    1.52%
  • 47

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    1.49%
  • 48

    Vusiongroup

    VU:PAUnknown
    1.31%
  • 49

    Caterpillar Inc

    CATIndustrials
    1.13%
  • 50

    R&S Group Holding Ag

    RSGN:SMUnknown
    1.08%
  • 51

    Cash & Other

    Other
    0.14%
  • 52

    First American Government Obligations Fund

    FGXXXFinancials
    0.06%