AZTD Holdings
52 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Celestica Inc security match unconfirmed | 2.71% | 6,592 | $825.6K |
| 2 | Round One Corp (4680.T) | 2.58% | 90,756 | $785.1K |
| 3 | Athabasca Oil Corp (ATH.TO) | 2.51% | 170,803 | $763.9K |
| 4 | Sterling Infrastructure Inc security match unconfirmed | 2.51% | 3,759 | $763.0K |
| 5 | Indra Sistemas SA (IDR.MC) | 2.42% | 17,540 | $735.0K |
| 6 | Comfort Systems USA Inc security match unconfirmed | 2.28% | 1,408 | $693.7K |
| 7 | Upbound Group Inc security match unconfirmed | 2.27% | 28,224 | $689.8K |
| 8 | Wartsila OYJ Abp (WRT1V.HE) | 2.22% | 30,461 | $676.7K |
| 9 | Pandora A/S (PNDORA.CO) | 2.21% | 3,777 | $671.7K |
| 10 | Pro Medicus Ltd (PME.AX) | 2.20% | 3,816 | $670.9K |
| 11 | Northern Star Resources Ltd (NST.AX) | 2.20% | 45,664 | $668.7K |
| 12 | Konecranes Oyj (KCR.HE) | 2.18% | 8,379 | $663.0K |
| 13 | Blue Bird Corp security match unconfirmed | 2.16% | 16,107 | $657.2K |
| 14 | Toast Inc security match unconfirmed | 2.15% | 15,727 | $653.3K |
| 15 | Iveco Group NV (IVG.MI) | 2.14% | 35,390 | $652.2K |
| 16 | Swissquote Group Holding SA (SQN.SW) | 2.08% | 1,091 | $632.8K |
| 17 | NMI Holdings Inc | 2.07% | 15,650 | $631.3K |
| 18 | Palomar Holdings Inc security match unconfirmed | 2.05% | 3,873 | $623.3K |
| 19 | Skyward Specialty Insurance Group Inc | 2.04% | 10,579 | $619.9K |
| 20 | JB Hi-Fi Ltd (JBH.AX) | 2.00% | 8,570 | $608.8K |
| 21 | Victory Capital Holdings Inc security match unconfirmed | 1.98% | 9,767 | $601.6K |
| 22 | SCREEN Holdings Co Ltd (7735.T) | 1.97% | 8,503 | $600.5K |
| 23 | Oscar Health Inc security match unconfirmed | 1.97% | 43,010 | $600.0K |
| 24 | Sanwa Holdings Corp (5929.T) | 1.95% | 17,128 | $594.0K |
| 25 | OSB Group PLC (OSB.L) | 1.95% | 88,176 | $593.3K |
Sector Weights
- Basic Materials: 5.98%
- Cash & Others: 0.43%
- Communication Services: 3.33%
- Consumer Cyclical: 19.83%
- Consumer Defensive: 1.56%
- Energy: 2.51%
- Financial Services: 21.53%
- Healthcare: 9.65%
- Industrials: 18.91%
- Technology: 14.32%
- Utilities: 1.94%
Country Weights
- United States: 52.87%
- Japan: 18.52%
- United Kingdom: 5.85%
- Italy: 3.83%
- France: 3.79%
- Canada: 3.65%
- Germany: 3.01%
- Netherlands: 2.32%
- Ireland: 2.09%
- Australia: 1.91%
- Switzerland: 1.90%
- Other: 0.26%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.