AZTD ETF

$32.15
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Showing 10 of 51 holdings(as of Feb 27, 2026)Top 10 Weight: 28.39%
#TickerNameWeightSharesMkt ValueShare 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, Inc.2.58%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••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsCloud ComputingNetworking InfrastructureInternet & DigitalMedical DevicesAging PopulationHealth & WellnessManaged CareDigital Health5G InfrastructureInfrastructureUrbanizationConstruction TechManufacturingEnvironmental Solutions

AZTD ETF Top Holdings

AZTD holdings top 10 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.

Showing 10 of 51 holdingsTop 10 Weight: 28.39%
#TickerNameIndustryWeightAllocation
1LITELumentum Holdings IncInformation Technology4.99%
2DVADaVita HealthCare Partners Inc Health Care3.00%
3ADTNADTRAN IncInformation Technology2.77%
4STRLSterling Construction Co IncIndustrials2.68%
5AGXArgan, Inc.Information Technology2.58%
6GNRCGenerac Holdings, Inc.Industrials2.56%
76754:JPAnritsu CorpUnknown2.53%
8LTMC:MILottomatica Group SpaUnknown2.53%
9RELYRemitly Global IncInformation Technology2.41%
103563:TKFood & Life Companies LtdUnknown2.34%
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Holdings Distribution

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