AZTD ETF

AZTD ETF
$30.64
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AZTD holds 26.1% of its assets in its 10 largest positions as of Oct 1, 2026. AZTD is Aztlan Global Stock Selection DM SMID ETF.

Showing the top 10 of 55 holdings · as of Oct 1, 2026
Top 10 weight
26.09%
AZTD top 10 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
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Themes in the top 10
Cloud ComputingInternet & DigitalNetworking InfrastructureSemiconductorsBiotechnologyPharmaceuticalsLife Sciences ToolsConnectors & InterconnectsConsumer SpendingData & AnalyticsOncology

AZTD ETF Top Holdings

AZTD holdings top 10 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.

Compare AZTD

AZTD vs SPYAZTD vs QQQAZTD vs VOOAZTD vs VTIAZTD vs IVVAZTD vs SCHDAZTD vs VYMAZTD vs VXUS
Showing 10 of 55 holdingsTop 10 Weight: 26.09%
#TickerNameIndustryWeightAllocation
17552:TKHappinet CorpUnknown3.65%
2DOCUDocusign IncInformation Technology2.89%
3LITELumentum Holdings IncInformation Technology2.86%
4HALOHalozyme Therapeutics IncHealth Care2.72%
54776:TKCybozu IncUnknown2.62%
61961:JPSanki Engineering Co LtdUnknown2.37%
7PHG:ASKoninklijke Philips NvHealth Care2.32%
8ARWArrow Electronics Inc.Information Technology2.28%
9FTDRFrontdoor IncConsumer Discretionary2.20%
10EXELExelixis IncHealth Care2.18%
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Holdings Distribution

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