AZTD logo

AZTD ETF Holdings

All holdings

(total: 52)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

Celestica Inc

3.22%-7639
2.56%$18 B12 K$56.20$670.80 KTechnologySoftware InfrastructureUnited States
2.49%$20 B1338$548.50$733.89 KIndustrialsEngineering & ConstructionUnited States

Methanex Corp

2.44%-13 K
TOST logo

Toast

TOST
2.44%$22 B17 K$38.76$675.55 KTechnologySoftware InfrastructureUnited States
2.40%$3 B6022$111.75$672.96 KFinancial ServicesCredit ServicesUnited States
2.38%$3 B5830$106.84$622.88 KFinancial ServicesInsurance - Property & CasualtyUnited States

Round One Corp

2.36%-82 K
2.36%$4 B8324$78.20$650.94 KIndustrialsConglomeratesUnited States
2.33%$3 B17 K$37.42$632.59 KFinancial ServicesCapital MarketsUnited States
2.30%$14 B3744$169.89$636.08 KHealthcareMedical Care FacilitiesUnited States

Pandora A/S

2.30%-3521
2.29%$6 B3389$199.75$676.95 KIndustrialsEngineering & ConstructionUnited States

Swissquote Group Holding SA

2.27%-1537
2.27%$7 B5911$102.21$604.16 KFinancial ServicesMortgage FinanceUnited States
GAP logo

Gap

GAP
2.19%$9 B25 K$24.99$629.72 KConsumer CyclicalApparel RetailUnited States

Fukuoka Financial Group Inc

2.16%-23 K
2.14%$4 B8733$67.23$587.12 KFinancial ServicesAsset ManagementUnited States

Sanwa Holdings Corp

2.14%-20 K

JB Hi-Fi Ltd

2.06%-9721

Indra Sistemas SA

2.04%-30 K

ACS Actividades de Construccion y Servicios SA

1.99%-11 K
1.98%$4 B2053$307.23$630.74 KIndustrialsElectrical Equipment & PartsUnited States

Iveco Group NV

1.97%-50 K
1.96%$2 B18 K$29.55$528.98 KTechnologySoftware ApplicationUnited States

Freenet AG

1.95%-18 K

Nippon Gas Co Ltd

1.92%-38 K
1.91%$7 B3971$129.25$513.25 KConsumer CyclicalApparel RetailUnited States
1.89%$3 B14 K$36.20$489.82 KFinancial ServicesInsurance - SpecialtyUnited States
1.88%$3 B14 K$34.61$494.78 KTechnologySoftware ApplicationUnited States

Wartsila OYJ Abp

1.88%-28 K
1.88%$1 B12 K$41.50$515.80 KIndustrialsFarm & Heavy Construction MachineryUnited States

Skylark Holdings Co Ltd

1.87%-34 K
1.84%$5 B2992$171.51$513.16 KTechnologyElectronics & Computer DistributionUnited States
1.83%$4 B31 K$16.48$513.33 KHealthcareHealthcare PlansUnited States
1.81%$11 B11 K$44.54$481.25 KConsumer DefensivePackaged FoodsUnited States

Northern Star Resources Ltd

1.80%-45 K
CROX logo

Crocs

CROX
1.79%$6 B4854$102.54$497.73 KConsumer CyclicalFootwear & AccessoriesUnited States

Cosmo Energy Holdings Co Ltd

1.78%-10 K

ITV PLC

1.78%-551 K

Mitsui Mining & Smelting Co Ltd

1.77%-16 K

DORMA & KABA HOLDING AG

1.76%-687

Marks & Spencer Group PLC

1.63%-108 K
1.56%$4 B6017$70.73$425.58 KBasic MaterialsAgricultural InputsUnited States

Wallenius Wilhelmsen ASA

1.55%-54 K

TeamViewer SE

1.49%-37 K

Nexans SA

1.38%-3779
1.37%$2 B14 K$24.50$348.63 KTechnologySoftware ApplicationUnited States
1.28%$664 M18 K$19.75$346.30 KConsumer CyclicalApparel RetailUnited States
1.16%$1 B10 K$31.70$327.49 KHealthcareMedical DevicesUnited States

First American Government Obligations Fund 12/01/2031

0.14%-39 K

Cash & Other

0.04%-9952

Holding types

Countries

Sectors