AZTD ETF

$29.36
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Showing 10 of 52 holdings(as of Dec 31, 2025)Top 10 Weight: 26.26%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 52 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsCloud ComputingNetworking InfrastructureInternet & DigitalInflation ProtectionCritical MineralsEnvironmental SolutionsGovernance & EthicsConsumer SpendingMillennials & Gen ZValue RetailUrbanizationSupply ChainLending & CreditDigital Banking

AZTD ETF Top Holdings

AZTD holdings top 10 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.

Showing 10 of 52 holdingsTop 10 Weight: 26.26%
#TickerNameIndustryWeightAllocation
1LITELumentum Holdings IncInformation Technology3.60%
2OCANFOceanagold CorpUnknown2.77%
3OLA:CAOrla Mining, Ltd.Materials2.68%
4SII:CASprott IncFinancials2.68%
51803:JPShimizu CorpUnknown2.63%
6ENVAEnova International IncFinancials2.50%
7DEZ:SGDeutz AgIndustrials2.39%
8CMCCommercial Metals CoMaterials2.37%
96754:JPAnritsu CorpUnknown2.36%
10PHG:ASKoninklijke Philips NvHealth Care2.28%
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Holdings Distribution

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