# AZTD holdings: all 49 positions

> All 49 AZTD holdings with weights, as of Jul 31, 2026. The top 3 are DVA 3.06%, ENVA 2.96% and MEDP 2.90%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

AZTD held 49 positions as of Jul 31, 2026. DaVita Inc is the largest at 3.06%; the top 10 are 25.9% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1742912/000200032426004433/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | DaVita Inc | DVA | 3.06% |
| 2 | Enova International Inc | ENVA | 2.96% |
| 3 | Medpace Holdings Inc | MEDP | 2.90% |
| 4 | Cybozu Inc | 4776 | 2.51% |
| 5 | Happinet Corp | 7552 | 2.45% |
| 6 | Halozyme Therapeutics Inc | HALO | 2.45% |
| 7 | Virtu Financial Inc | VIRT | 2.40% |
| 8 | Docusign Inc | DOCU | 2.40% |
| 9 | Food & Life Cos Ltd | 3563 | 2.40% |
| 10 | Sterling Infrastructure Inc | STRL | 2.38% |
| 11 | Koninklijke BAM Groep NV | BAMNB | 2.36% |
| 12 | Frontdoor Inc | FTDR | 2.35% |
| 13 | Arrow Electronics Inc | ARW | 2.28% |
| 14 | Exelixis Inc | EXEL | 2.27% |
| 15 | Plains GP Holdings LP | PAGP | 2.25% |
| 16 | CyberAgent Inc | 4751 | 2.24% |
| 17 | Gibson Energy Inc | GEI | 2.21% |
| 18 | Remitly Global Inc | RELY | 2.20% |
| 19 | Toyo Tire Corp | 5105 | 2.19% |
| 20 | Bancorp Inc/The | TBBK | 2.19% |
| 21 | Federated Hermes Inc | FHI | 2.10% |
| 22 | flatexDEGIRO SE | FTK | 2.09% |
| 23 | JB Hi-Fi Ltd | JBH | 2.08% |
| 24 | Maplebear Inc | CART | 2.06% |
| 25 | Palomar Holdings Inc | PLMR | 2.05% |
| | Cash and other net assets | | 0.40% |

The largest 25 of 49 positions are shown. All of them: https://etfiq.com/funds/aztd/holdings/aztd-holdings.csv (CSV) or https://etfiq.com/data/books/aztd.json (JSON).

Fund page: https://etfiq.com/funds/aztd

Cite: ETFIQ, Holdings of AZTD, data as of Jul 31, 2026. https://etfiq.com/funds/aztd/holdings/