AZTD ETF
Aztlan Global Stock Selection DM SMID ETF
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.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Happinet Corp | 3.65% | 3.6% | 41,377 | $1.34M | - | - |
| 2 | D | Docusign IncInfo Tech · Software | 2.89% | 6.5% | 15,178 | $1.06M | Info Tech | Software |
| Sector and industry · Pro | ||||||||
| 3 | L | Lumentum Holdings Inc | 2.86% | 9.4% | 1,002 | $1.05M | ||
| 4 | H | 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 | A | Arrow Electronics Inc. | 2.28% | 21.7% | 3,606 | $835.3K | ||
| 9 | F | Frontdoor Inc | 2.20% | 23.9% | 10,709 | $808.0K | ||
| 10 | E | Exelixis Inc | 2.18% | 26.1% | 13,826 | $801.1K | ||
| 11 | C | 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 | L | Lottomatica Group Spa | 2.13% | 34.7% | 27,712 | $781.4K | ||
| 15 | K | Kyndryl Holdings Inc | 2.10% | 36.8% | 63,532 | $770.0K | ||
| 16 | G | Greencore Group Plc Ordinary Shares | 2.09% | 38.9% | 233,065 | $766.7K | ||
| 17 | N | Nexans Sa | 2.08% | 41.0% | 5,104 | $763.5K | ||
| 18 | M | Mitie Group Plc | 2.08% | 43.0% | 275,137 | $763.3K | ||
| 19 | M | Medpace Holdings Inc | 2.07% | 45.1% | 1,272 | $760.8K | ||
| 20 | P | 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 | F | Federated Hermes Inc 0.00000000 | 2.02% | 51.2% | 13,217 | $742.3K | ||
| 23 | R | Remitly Global, Inc. | 1.99% | 53.2% | 33,979 | $729.9K | ||
| 24 | P | Pet Valu Holdings Ltd | 1.98% | 55.2% | 57,822 | $726.6K | ||
| 25 | V | 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 | J | Jb Hi-Fi Ltd. | 1.91% | 61.0% | 14,453 | $701.6K | ||
| 28 | C | Commercial Metals Co | 1.90% | 62.9% | 11,103 | $696.4K | ||
| 29 | — | Anritsu Corp | 1.90% | 64.8% | 31,865 | $697.1K | ||
| 30 | A | Avolta Ag_None_0 | 1.90% | 66.7% | 13,412 | $695.8K | ||
| 31 | I | 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 | C | Cargurus Inc . | 1.86% | 74.2% | 22,941 | $682.0K | ||
| 35 | S | Sprouts Farmers Markets Inc. | 1.80% | 76.0% | 10,222 | $659.1K | ||
| 36 | P | 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 | I | Italgas Spa | 1.70% | 81.1% | 67,112 | $622.8K | ||
| 39 | E | Euronet Worldwide, Inc. | 1.68% | 82.8% | 9,653 | $614.3K | ||
| 40 | — | Tfi International, Inc. | 1.67% | 84.5% | 5,091 | $612.3K | ||
| 41 | A | 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 | T | Bancorp Inc | 1.53% | 93.9% | 11,430 | $559.4K | ||
| 47 | E | Enova International Inc. (usd) | 1.51% | 95.4% | 3,226 | $553.2K | ||
| 48 | — | Adtran Inc | 1.50% | 96.9% | 77,956 | $551.1K | ||
| 49 | H | Hellofresh | 1.43% | 98.3% | 194,471 | $525.8K | ||
| 50 | A | Argan, Inc. | 1.39% | 99.7% | 1,346 | $510.9K | ||
| More holdings · Pro | ||||||||
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:TKUnknown3.65% - 2
Docusign Inc
DOCUInformation Technology2.89% - 3
Lumentum Holdings Inc
LITEInformation Technology2.86% - 4
Halozyme Therapeutics Inc
HALOHealth Care2.72% - 5
Cybozu Inc
4776:TKUnknown2.62% - 6
Sanki Engineering Co Ltd
1961:JPUnknown2.37% - 7
Koninklijke Philips Nv
PHG:ASHealth Care2.32% - 8
Arrow Electronics Inc.
ARWInformation Technology2.28% - 9
Frontdoor Inc
FTDRConsumer Discretionary2.20% - 10
Exelixis Inc
EXELHealth Care2.18% - 11
Maplebear Inc
CARTConsumer Discretionary2.18% - 12
Generac Holdings, Inc.
GNRCIndustrials2.15% - 13
Toyo Tire Corporation
5105:JPUnknown2.14% - 14
Lottomatica Group Spa
LTMC:MIUnknown2.13% - 15
Kyndryl Hldgs Inc
KDInformation Technology2.10% - 16
Greencore Group Plc Ordinary Shares
GNC:LNConsumer Staples2.09% - 17
Nexans Sa
NEXS:PAMaterials2.08% - 18
Mitie Group Plc
MTO:AUUnknown2.08% - 19
Medpace Holdings Inc
MEDPHealth Care2.07% - 20
Plains Gp Holdings Lp
PAGPEnergy2.05% - 21
Artesia Gross Receipts Tax Rev
3563:JPUnknown2.04% - 22
Federated Hermes Inc 0.00000000
FHIUnknown2.02% - 23
Remitly Global, Inc.
RELYInformation Technology1.99% - 24
Pet Valu Holdings Ltd
PET:CAConsumer Discretionary1.98% - 25
Virtu Financial Inc Class A
VIRTFinancials1.94% - 26
Cyberagent Inc
4751:JPUnknown1.92% - 27
Jb Hi-Fi Ltd.
JBH:AUUnknown1.91% - 28
Commercial Metals Co
CMCMaterials1.90% - 29
Anritsu Corp
6754:JPUnknown1.90% - 30
Avolta Ag_None_0
AVOL:SMUnknown1.90% - 31
Itv Plc
ITV:LNCommunication Services1.89% - 32
Shimizu Corp
1803:JPUnknown1.88% - 33
Centrica Plc
CNA:LNUnknown1.87% - 34
Cargurus Inc .
CARGConsumer Discretionary1.86% - 35
Sprouts Farmers Markets Inc.
SFMConsumer Staples1.80% - 36
Pjt Partners Inc
PJTFinancials1.73% - 37
Technip Energies N.V.
TE:PAUnknown1.71% - 38
Italgas Spa
IG:MIUnknown1.70% - 39
Euronet Worldwide, Inc.
EEFTInformation Technology1.68% - 40
Tfi International, Inc.
TFII:CAIndustrials1.67% - 41
Allegro Microsystems, Inc.
ALGMInformation Technology1.65% - 42
Sterling Construction Company Inc
STRLIndustrials1.59% - 43
Flatexdegiro Se
FTK:SGUnknown1.58% - 44
Total Renal Care Holdings
DVAHealth Care1.57% - 45
Array Biopharma Inc.
ARRYIndustrials1.53% - 46
Bancorp Inc Com
TBBKFinancials1.53% - 47
Enova International Inc. (usd)
ENVAFinancials1.51% - 48
Adtran Inc
ADTNInformation Technology1.50% - 49
Hellofresh
HFGG:BEConsumer Discretionary1.43% - 50
Argan, Inc.
AGXInformation Technology1.39% - 51
First American Government Obligations Fund
FGXXXFinancials0.15% - 52
Other Assets And Liabilities
Other0.10% - 53
USD
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Happinet Corp | 7552:TK | 3.650% | ||
| 2 | Docusign Inc | DOCU | 2.890% | ||
| 3 | Lumentum Holdings Inc | LITE | 2.860% | ||
| 4 | Halozyme Therapeutics Inc | HALO | 2.720% | ||
| 5 | Cybozu Inc | 4776:TK | 2.620% | ||
| 6 | Sanki Engineering Co Ltd | 1961:JP | 2.370% | ||
| 7 | Koninklijke Philips Nv | PHG:AS | 2.320% | ||
| 8 | Arrow Electronics Inc. | ARW | 2.280% | ||
| 9 | Frontdoor Inc | FTDR | 2.200% | ||
| 10 | Exelixis Inc | EXEL | 2.180% | ||
| 11 | Maplebear Inc | CART | 2.180% | ||
| 12 | Generac Holdings, Inc. | GNRC | 2.150% | ||
| 13 | Toyo Tire Corporation | 5105:JP | 2.140% | ||
| 14 | Lottomatica Group Spa | LTMC:MI | 2.130% | ||
| 15 | Kyndryl Hldgs Inc | KD | 2.100% | ||
| 16 | Greencore Group Plc Ordinary Shares | GNC:LN | 2.090% | ||
| 17 | Nexans Sa | NEXS:PA | 2.080% | ||
| 18 | Mitie Group Plc | MTO:AU | 2.080% | ||
| 19 | Medpace Holdings Inc | MEDP | 2.070% | ||
| 20 | Plains Gp Holdings Lp | PAGP | 2.050% | ||
| 21 | Artesia Gross Receipts Tax Rev | 3563:JP | 2.040% | ||
| 22 | Federated Hermes Inc 0.00000000 | FHI | 2.020% | ||
| 23 | Remitly Global, Inc. | RELY | 1.990% | ||
| 24 | Pet Valu Holdings Ltd | PET:CA | 1.980% | ||
| 25 | Virtu Financial Inc Class A | VIRT | 1.940% | ||
| 26 | Cyberagent Inc | 4751:JP | 1.920% | ||
| 27 | Jb Hi-Fi Ltd. | JBH:AU | 1.910% | ||
| 28 | Commercial Metals Co | CMC | 1.900% | ||
| 29 | Anritsu Corp | 6754:JP | 1.900% | ||
| 30 | Avolta Ag_None_0 | AVOL:SM | 1.900% | ||
| 31 | Itv Plc | ITV:LN | 1.890% | ||
| 32 | Shimizu Corp | 1803:JP | 1.880% | ||
| 33 | Centrica Plc | CNA:LN | 1.870% | ||
| 34 | Cargurus Inc . | CARG | 1.860% | ||
| 35 | Sprouts Farmers Markets Inc. | SFM | 1.800% | ||
| 36 | Pjt Partners Inc | PJT | 1.730% | ||
| 37 | Technip Energies N.V. | TE:PA | 1.710% | ||
| 38 | Italgas Spa | IG:MI | 1.700% | ||
| 39 | Euronet Worldwide, Inc. | EEFT | 1.680% | ||
| 40 | Tfi International, Inc. | TFII:CA | 1.670% | ||
| 41 | Allegro Microsystems, Inc. | ALGM | 1.650% | ||
| 42 | Sterling Construction Company Inc | STRL | 1.590% | ||
| 43 | Flatexdegiro Se | FTK:SG | 1.580% | ||
| 44 | Total Renal Care Holdings | DVA | 1.570% | ||
| 45 | Array Biopharma Inc. | ARRY | 1.530% | ||
| 46 | Bancorp Inc Com | TBBK | 1.530% | ||
| 47 | Enova International Inc. (usd) | ENVA | 1.510% | ||
| 48 | Adtran Inc | ADTN | 1.500% | ||
| 49 | Hellofresh | HFGG:BE | 1.430% | ||
| 50 | Argan, Inc. | AGX | 1.390% | ||
| 51 | First American Government Obligations Fund | FGXXX | 0.150% | ||
| 52 | Other Assets And Liabilities | - | 0.100% | ||
| 53 | USD | - | 0.000% |































