AZTD ETF

AZTD ETF
$30.64
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7552:TK is AZTD's largest holding at 3.65% of the fund as of Oct 1, 2026. AZTD is Aztlan Global Stock Selection DM SMID ETF.

Showing top 50 of 53 holdings · as of Oct 1, 2026
AZTD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Happinet Corp
3.65%
3.6%41,377$1.34M--
2
DOCU
Docusign IncInfo Tech · Software
2.89%
6.5%15,178$1.06MInfo TechSoftware
Sector and industry · Pro
3
LITE
Lumentum Holdings Inc
2.86%
9.4%1,002$1.05M
4
HALO
Halozyme Therapeutics Inc
2.72%
12.1%9,344$999.2K
5—Cybozu Inc
2.62%
14.7%50,651$960.7K
6—Sanki Engineering Co Ltd
2.37%
17.1%51,629$868.6K
7—Koninklijke Philips Nv
2.32%
19.4%61,348$852.1K
8
ARW
Arrow Electronics Inc.
2.28%
21.7%3,606$835.3K
9
FTDR
Frontdoor Inc
2.20%
23.9%10,709$808.0K
10
EXEL
Exelixis Inc
2.18%
26.1%13,826$801.1K
11
CART
Maplebear Inc
2.18%
28.3%18,136$800.0K
12—Generac Holdings, Inc.
2.15%
30.4%3,789$787.8K
13—Toyo Tire Corp
2.14%
32.6%31,542$784.2K
14
LTMC
Lottomatica Group Spa
2.13%
34.7%27,712$781.4K
15
KD
Kyndryl Holdings Inc
2.10%
36.8%63,532$770.0K
16
GNC
Greencore Group Plc Ordinary Shares
2.09%
38.9%233,065$766.7K
17
NEXS
Nexans Sa
2.08%
41.0%5,104$763.5K
18
MTO
Mitie Group Plc
2.08%
43.0%275,137$763.3K
19
MEDP
Medpace Holdings Inc
2.07%
45.1%1,272$760.8K
20
PAGP
Plains Gp Holdings Lp
2.05%
47.2%28,944$750.5K
21—Artesia Gross Receipts Tax Rev
2.04%
49.2%23,226$749.1K
22
FHI
Federated Hermes Inc 0.00000000
2.02%
51.2%13,217$742.3K
23
RELY
Remitly Global, Inc.
1.99%
53.2%33,979$729.9K
24
PET
Pet Valu Holdings Ltd
1.98%
55.2%57,822$726.6K
25
VIRT
Virtu Financial Inc Class A
1.94%
57.1%12,814$712.7K
26—Cyberagent Inc
1.92%
59.1%89,539$703.0K
27
JBH
Jb Hi-Fi Ltd.
1.91%
61.0%14,453$701.6K
28
CMC
Commercial Metals Co
1.90%
62.9%11,103$696.4K
29—Anritsu Corp
1.90%
64.8%31,865$697.1K
30
AVOL
Avolta Ag_None_0
1.90%
66.7%13,412$695.8K
31
ITV
Itv Plc
1.89%
68.6%788,690$692.9K
32—Shimizu Corp
1.88%
70.4%51,107$688.6K
33—Centrica Plc
1.87%
72.3%353,458$687.6K
34
CARG
Cargurus  Inc .
1.86%
74.2%22,941$682.0K
35
SFM
Sprouts Farmers Markets Inc.
1.80%
76.0%10,222$659.1K
36
PJT
Pjt Partners Inc
1.73%
77.7%4,528$635.3K
37—Technip Energies N.V.
1.71%
79.4%19,639$627.9K
38
IG
Italgas Spa
1.70%
81.1%67,112$622.8K
39
EEFT
Euronet Worldwide, Inc.
1.68%
82.8%9,653$614.3K
40—Tfi International, Inc.
1.67%
84.5%5,091$612.3K
41
ALGM
Allegro Microsystems, Inc.
1.65%
86.1%16,631$605.0K
42—Sterling Construction Company Inc
1.59%
87.7%1,158$584.9K
43—Flatexdegiro Se
1.58%
89.3%18,377$579.6K
44—Total Renal Care Holdings
1.57%
90.8%3,261$575.1K
45—Array Biopharma Inc.
1.53%
92.4%143,904$559.8K
46
TBBK
Bancorp Inc
1.53%
93.9%11,430$559.4K
47
ENVA
Enova International Inc. (usd)
1.51%
95.4%3,226$553.2K
48—Adtran Inc
1.50%
96.9%77,956$551.1K
49
HFGG
Hellofresh
1.43%
98.3%194,471$525.8K
50
AGX
Argan, Inc.
1.39%
99.7%1,346$510.9K
More holdings · Pro
Not reported for this fund: share changes.
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AZTD ETF All Holdings

AZTD holdings total 55 positions. The top 10 holdings account for 26.1% of the fund, led by Happinet Corp at 3.6%, Docusign Inc at 2.9%, Lumentum Holdings Inc at 2.9%.

AZTD portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Information Technology at 18.3%.

AZTD sectors provide a detailed breakdown. AZTD overlap shows how holdings compare to other funds in your portfolio.

AZTD ETF Holdings

53 of 55 holdings

  • 1

    Happinet Corp

    7552:TKUnknown
    3.65%
  • 2

    Docusign Inc

    DOCUInformation Technology
    2.89%
  • 3

    Lumentum Holdings Inc

    LITEInformation Technology
    2.86%
  • 4

    Halozyme Therapeutics Inc

    HALOHealth Care
    2.72%
  • 5

    Cybozu Inc

    4776:TKUnknown
    2.62%
  • 6

    Sanki Engineering Co Ltd

    1961:JPUnknown
    2.37%
  • 7

    Koninklijke Philips Nv

    PHG:ASHealth Care
    2.32%
  • 8

    Arrow Electronics Inc.

    ARWInformation Technology
    2.28%
  • 9

    Frontdoor Inc

    FTDRConsumer Discretionary
    2.20%
  • 10

    Exelixis Inc

    EXELHealth Care
    2.18%
  • 11

    Maplebear Inc

    CARTConsumer Discretionary
    2.18%
  • 12

    Generac Holdings, Inc.

    GNRCIndustrials
    2.15%
  • 13

    Toyo Tire Corporation

    5105:JPUnknown
    2.14%
  • 14

    Lottomatica Group Spa

    LTMC:MIUnknown
    2.13%
  • 15

    Kyndryl Hldgs Inc

    KDInformation Technology
    2.10%
  • 16

    Greencore Group Plc Ordinary Shares

    GNC:LNConsumer Staples
    2.09%
  • 17

    Nexans Sa

    NEXS:PAMaterials
    2.08%
  • 18

    Mitie Group Plc

    MTO:AUUnknown
    2.08%
  • 19

    Medpace Holdings Inc

    MEDPHealth Care
    2.07%
  • 20

    Plains Gp Holdings Lp

    PAGPEnergy
    2.05%
  • 21

    Artesia Gross Receipts Tax Rev

    3563:JPUnknown
    2.04%
  • 22

    Federated Hermes Inc 0.00000000

    FHIUnknown
    2.02%
  • 23

    Remitly Global, Inc.

    RELYInformation Technology
    1.99%
  • 24

    Pet Valu Holdings Ltd

    PET:CAConsumer Discretionary
    1.98%
  • 25

    Virtu Financial Inc Class A

    VIRTFinancials
    1.94%
  • 26

    Cyberagent Inc

    4751:JPUnknown
    1.92%
  • 27

    Jb Hi-Fi Ltd.

    JBH:AUUnknown
    1.91%
  • 28

    Commercial Metals Co

    CMCMaterials
    1.90%
  • 29

    Anritsu Corp

    6754:JPUnknown
    1.90%
  • 30

    Avolta Ag_None_0

    AVOL:SMUnknown
    1.90%
  • 31

    Itv Plc

    ITV:LNCommunication Services
    1.89%
  • 32

    Shimizu Corp

    1803:JPUnknown
    1.88%
  • 33

    Centrica Plc

    CNA:LNUnknown
    1.87%
  • 34

    Cargurus  Inc .

    CARGConsumer Discretionary
    1.86%
  • 35

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    1.80%
  • 36

    Pjt Partners Inc

    PJTFinancials
    1.73%
  • 37

    Technip Energies N.V.

    TE:PAUnknown
    1.71%
  • 38

    Italgas Spa

    IG:MIUnknown
    1.70%
  • 39

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    1.68%
  • 40

    Tfi International, Inc.

    TFII:CAIndustrials
    1.67%
  • 41

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    1.65%
  • 42

    Sterling Construction Company Inc

    STRLIndustrials
    1.59%
  • 43

    Flatexdegiro Se

    FTK:SGUnknown
    1.58%
  • 44

    Total Renal Care Holdings

    DVAHealth Care
    1.57%
  • 45

    Array Biopharma Inc.

    ARRYIndustrials
    1.53%
  • 46

    Bancorp Inc Com

    TBBKFinancials
    1.53%
  • 47

    Enova International Inc. (usd)

    ENVAFinancials
    1.51%
  • 48

    Adtran Inc

    ADTNInformation Technology
    1.50%
  • 49

    Hellofresh

    HFGG:BEConsumer Discretionary
    1.43%
  • 50

    Argan, Inc.

    AGXInformation Technology
    1.39%
  • 51

    First American Government Obligations Fund

    FGXXXFinancials
    0.15%
  • 52

    Other Assets And Liabilities

    Other
    0.10%
  • 53

    USD

    Other
    0.00%