AZTD Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 52
- Total Assets
- 50.17M
- Top 10 Percentage
- 27.64%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
52 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 7552Happinet Corporation | 4.00% | $1.43M | ― | ¥280.96B | 96.46% | ― | ― | ||
| DOCUDocusign | 3.24% | $1.16M | ― | $15.36B | 14.75% | Hold | $71.1 | ||
| HALOHalozyme Therapeutics | 3.21% | $1.15M | ― | $14.86B | 102.55% | Moderate Buy | $105.86 | ||
| CARTMaplebear Inc. | 2.71% | $971.16K | ― | $13.07B | 54.02% | Moderate Buy | $61 | ||
| 4776Cybozu, Inc. | 2.52% | $901.40K | ― | ¥134.47B | -2.46% | ― | ― | ||
| FTDRFrontdoor | 2.45% | $876.99K | ― | $6.04B | 30.35% | Moderate Buy | $95.4 | ||
| LITELumentum Holdings Inc | 2.42% | $866.20K | ― | $76.15B | 320.08% | Strong Buy | $1,141.88 | ||
| EXELExelixis | 2.39% | $858.08K | ― | $16.93B | 78.20% | Hold | $57.58 | ||
| GNCGreencore Group plc | 2.39% | $857.34K | ― | £2.35B | 23.71% | Moderate Buy | £306.33 | ||
| KDKyndryl Holdings Incorporation | 2.32% | $830.31K | ― | $3.01B | -51.32% | Hold | $14.5 |
Sector Breakdown
- Technology18.04%
- General16.67%
- Consumer Cyclical15.48%
- Industrials11.64%
- Financial9.97%
- Healthcare9.53%
- Communication Services5.59%
- Consumer Defensive5.25%
- Energy4.15%
- Utilities3.67%
Countries Breakdown
- United States55.52%
- Japan16.08%
- United Kingdom8.15%
- France3.88%
- Italy3.82%
- Canada3.64%
- Germany2.87%
- Netherlands2.21%
- Switzerland2.02%
- Australia1.83%
Breakdown By Smart Score
- 1013.74%
- 919.42%
- 88.16%
- 720.03%
- 62.81%
- 59.03%
- 46.64%
- 312.75%
- 23.33%
- 14.11%
AZTD ETF FAQ
What are ETF AZTD’s top 3 holdings?
AZTD’s top 3 holdings are JP:7552, DOCU, HALO.
What is AZTD’s holding count?
AZTD holds 52 assets.
What are the total assets of ETF AZTD?
AZTD’s total assets are $50.17M.
What sector is AZTD most exposed to?
AZTD’s largest sector exposure is Technology (18.04%).
How concentrated is AZTD?
AZTD’s top 10 holdings represent 27.64% of the fund.