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AZTD Holdings Information

AZTD has a total of 52 holdings. The top 10 holdings account for 24.53%.
Holdings Count
52
Total Assets
26.51M
Top 10 Percentage
24.53%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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52 Holdings as of Jan 03, 2025
52 Holdings as of Jan 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Affirm Holdings, Inc.
2.81%
$746.12K
$20.88B
54.62%
10 Buy
7 Hold
0 Sell
Moderate Buy
Celestica
2.68%
$711.07K
$11.27B
247.26%
6 Buy
2 Hold
0 Sell
Strong Buy
ROUND ONE Corporation
2.58%
$683.97K
$2.41B
113.42%
1 Buy
0 Hold
0 Sell
Moderate Buy
Methanex
2.49%
$661.48K
$3.33B
6.08%
5 Buy
2 Hold
0 Sell
Moderate Buy
PNDORA
Pandora A/S
2.41%
$640.23K
kr99.13B
42.30%
1 Buy
1 Hold
1 Sell
Hold
Toast, Inc. Class A
2.39%
$634.07K
$21.36B
111.95%
8 Buy
12 Hold
1 Sell
Moderate Buy
Virtu Financial Inc.
2.30%
$609.76K
$5.53B
72.60%
2 Buy
5 Hold
0 Sell
Moderate Buy
Palomar Holdings
2.30%
$608.54K
$2.77B
81.08%
4 Buy
3 Hold
0 Sell
Moderate Buy
Abercrombie & Fitch Company
2.30%
$608.52K
$8.01B
75.52%
5 Buy
2 Hold
0 Sell
Moderate Buy
Griffon
2.26%
$599.08K
$3.48B
25.23%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.10%Industrials21.21%Technology18.96%Consumer Cyclical15.39%Financial5.74%Basic Materials5.17%Healthcare3.90%Communication Services3.82%Energy1.97%Consumer Defensive1.56%Utilities0.18%General22.10%Industrials
Industrials
22.10%
Technology
21.21%
Consumer Cyclical
18.96%
Financial
15.39%
Basic Materials
5.74%
Healthcare
5.17%
Communication Services
3.90%
Energy
3.82%
Consumer Defensive
1.97%
Utilities
1.56%
General
0.18%

Countries Breakdown

60.32%United States9.66%Japan5.18%Canada4.05%Spain3.86%United Kingdom3.78%Australia3.32%Germany2.41%Denmark2.21%Switzerland1.86%Finland1.81%Italy1.53%France60.32%United States
United States
60.32%
Japan
9.66%
Canada
5.18%
Spain
4.05%
United Kingdom
3.86%
Australia
3.78%
Germany
3.32%
Denmark
2.41%
Switzerland
2.21%
Finland
1.86%
Italy
1.81%
France
1.53%

Breakdown By Smart Score

21.52%Outperform1012.36%Outperform921.34%Outperform89.85%Neutral710.09%Neutral68.26%Neutral512.17%Neutral42.34%Underperform32.07%Underperform27
The weighted average smart score of the AZTD ETF is 7
10
21.52%
9
12.36%
8
21.34%
7
9.85%
6
10.09%
5
8.26%
4
12.17%
3
2.34%
2
2.07%
1
0.00%

AZTD ETF FAQ

What are ETF AZTD’s top 3 holdings?
AZTD’s top 3 holdings are AFRM, TSE:CLS, JP:4680.
    What is ETF AZTD’s holdings count?
    ETF AZTD’s is holdings 52 different assets.
      What are the total assets of ETF AZTD?
      ETF AZTD’s total assets are 26.51M.
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