Aztlan Global Stock Selection Dm SMID ETF (AZTD) Holdings
AZTD holdings summary
as of Oct 24, 2026- Holdings
- 51 positions listed
- Top 10 weight
- 27.5% of net assets
- Effective holdings
- 47 equal-weight equivalent
- Largest holding
- 7552 4.00% Happinet Corp
- Annual turnover
- 1,029.2% of the portfolio traded
All AZTD holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 7552 | Happinet Corp | Consumer Cyclical | 4.00% | $1.4M | — | — |
| 2 | DOCU | DocuSign, Inc. | Technology | 3.44% | $1.2M | $13.95B | 45.5 |
| 3 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 3.18% | $1.1M | $13.83B | 35.6 |
| 4 | 4776 | Cybozu Inc | Technology | 2.64% | $935,998.82 | — | — |
| 5 | KD | Kyndryl Holdings, Inc. | Technology | 2.45% | $866,635.41 | $2.88B | 35.7 |
| 6 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 2.44% | $865,679.41 | $11.83B | 27.2 |
| 7 | EXEL | Exelixis, Inc. | Healthcare | 2.43% | $860,332.87 | $15.42B | 19.6 |
| 8 | FTDR | Frontdoor, Inc. | Consumer Cyclical | 2.37% | $839,938.11 | $5.44B | 20.8 |
| 9 | 5105 | Toyo Tire & Rubber Co Ltd | Consumer Cyclical | 2.27% | $803,362.11 | — | — |
| 10 | GNC | Greencore Group | Consumer Defensive | 2.26% | $798,900.75 | — | — |
| 11 | 3563 | Food & Life Companies Ltd | Consumer Cyclical | 2.25% | $798,015.56 | — | — |
| 12 | PET | Pet Valu Holdings Ltd | Consumer Cyclical | 2.24% | $793,270.95 | — | — |
| 13 | RELY_old | RELY | Technology | 2.24% | $792,987.69 | — | — |
| 14 | MEDP | Medpace Holdings, Inc. | Healthcare | 2.22% | $787,428.70 | $17.26B | 36.3 |
| 15 | PAGP | Plains GP Holdings, L.P. | Energy | 2.16% | $763,705.64 | $6.40B | 62.4 |
| 16 | 1961 | Sanki Engineering | Industrials | 2.11% | $747,772.24 | — | — |
| 17 | ARW | Arrow Electronics, Inc. | Technology | 2.10% | $743,133.85 | $10.92B | 13.7 |
| 18 | FHI | Federated Hermes, Inc. | Financial Services | 2.10% | $742,956.81 | $4.18B | 10.4 |
| 19 | BAMNB | Koninklijke BAM Groep NV | Industrials | 2.09% | $741,080.21 | — | — |
| 20 | MTO | Mitie Group PLC | Industrials | 2.08% | $735,875.30 | — | — |
| 21 | LTMC | Lottomatica Group S.p.A. | Consumer Cyclical | 2.07% | $731,768.02 | — | — |
| 22 | 4751 | CyberAgent Inc | Communication Services | 2.02% | $716,613.59 | — | — |
| 23 | LITE | Lumentum Holdings Inc. | Technology | 2.01% | $712,400.09 | $74.65B | — |
| 24 | CARG | CarGurus, Inc. | Communication Services | 1.99% | $705,141.54 | $2.70B | 16.1 |
| 25 | CNA | Centrica PLC | Utilities | 1.97% | $696,679.13 | — | — |
| 26 | VIRT | Virtu Financial, Inc. | Financial Services | 1.96% | $693,173.78 | $5.02B | 9.4 |
| 27 | JBH | JB Hi-Fi Ltd | Consumer Cyclical | 1.95% | $691,722.07 | — | — |
| 28 | GNRC | Generac Holdings Inc. | Industrials | 1.93% | $684,215.67 | $11.38B | 44.3 |
| 29 | CMC | Commercial Metals Company | Industrials | 1.89% | $670,158.87 | $7.19B | 11.1 |
| 30 | DUFN | Dufry AG | Consumer Cyclical | 1.87% | $662,262.98 | — | — |
| 31 | SFM | Sprouts Farmers Market, Inc. | Consumer Defensive | 1.79% | $635,494.87 | $6.08B | 12.5 |
| 32 | NEX | Nexans S.A. | Industrials | 1.79% | $634,999.16 | — | — |
| 33 | 1803 | Shimizu Corp. | Industrials | 1.76% | $624,341.49 | — | — |
| 34 | ITV | ITV PLC | Communication Services | 1.75% | $621,402.66 | — | — |
| 35 | HFG | HelloFresh SE | Consumer Defensive | 1.75% | $620,375.84 | — | — |
| 36 | IG | Italgas SpA | Utilities | 1.71% | $603,805.10 | — | — |
| 37 | EEFT | Euronet Worldwide, Inc. | Technology | 1.70% | $600,370.57 | $2.47B | 10.3 |
| 38 | TE | Technip Energies BV | Energy | 1.67% | $589,642.08 | — | — |
| 39 | PJT | PJT Partners Inc. | Financial Services | 1.64% | $582,171.09 | $5.84B | 18.7 |
| 40 | TFII | TFI International Inc | Industrials | 1.62% | $573,177.57 | — | — |
| 41 | DVA | DaVita Inc. | Healthcare | 1.57% | $556,040.31 | $11.95B | 15.8 |
| 42 | 6754 | Anritsu Corp | Technology | 1.48% | $524,208.91 | — | — |
| 43 | TBBK | The Bancorp, Inc. | Financial Services | 1.47% | $521,270.08 | $2.02B | 9.3 |
| 44 | ENVA | Enova International, Inc. | Financial Services | 1.46% | $515,958.95 | $4.43B | 13.3 |
| 45 | ALGM | Allegro MicroSystems, Inc. | Technology | 1.42% | $504,451.49 | $5.89B | 527.0 |
| 46 | FTK | flatexDEGIRO AG | Financial Services | 1.32% | $467,061.11 | — | — |
| 47 | QH9 | ADTRAN Holdings Inc. | Other | 1.31% | $463,414.13 | — | — |
| 48 | ARRY | Array Technologies, Inc. | Technology | 1.27% | $449,038.66 | $527.6M | — |
| 49 | AGX | Argan, Inc. | Industrials | 1.14% | $402,017.42 | $4.85B | 27.3 |
| 50 | STRL | Sterling Infrastructure, Inc. | Industrials | 1.09% | $385,517.50 | $12.98B | 30.6 |
| 51 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.06% | $22,058.91 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($35.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
AZTD sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Consumer Cyclical | 21.5% | 9 | 7552, CART, FTDR |
| Technology | 20.8% | 10 | DOCU, 4776, KD |
| Industrials | 17.5% | 10 | 1961, BAMNB, MTO |
| Financial Services | 9.9% | 6 | FHI, VIRT, PJT |
| Healthcare | 9.4% | 4 | HALO, EXEL, MEDP |
| Consumer Defensive | 5.8% | 3 | GNC, SFM, HFG |
| Communication Services | 5.8% | 3 | 4751, CARG, ITV |
| Energy | 3.8% | 2 | PAGP, TE |
| Utilities | 3.7% | 2 | CNA, IG |
| Other | 1.4% | 2 | QH9, FGXXX |
Sum of the weights of the holdings in each sector.
AZTD top industries
AZTD overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 1.1% | 10 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.3% | 27 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 0.3% | 1 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.2% | 23 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.1% | 3 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the AZTD portfolio
Aztlan Global Stock Selection Dm SMID ETF holds 51 positions. The ten largest make up 27.5% of the fund and the top 50 99.5%, so it behaves like a portfolio of about 47 equally weighted positions. The biggest positions are Happinet Corp (4.00%), DocuSign, Inc. (3.44%), Halozyme Therapeutics, Inc. (3.18%), Cybozu Inc (2.64%), Kyndryl Holdings, Inc. (2.45%).
By sector, Consumer Cyclical is 21.5%, Technology is 20.8%, Industrials is 17.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: AZTD chart, AZTD performance, AZTD dividends, AZTD overview.
AZTD holdings FAQ
How many holdings does AZTD have?
AZTD holds 51 positions as of October 24, 2026.
What are the top 10 holdings of AZTD?
The ten largest holdings are Happinet Corp (4.00%), DocuSign, Inc. (3.44%), Halozyme Therapeutics, Inc. (3.18%), Cybozu Inc (2.64%), Kyndryl Holdings, Inc. (2.45%), Instacart (Maplebear Inc.) (2.44%), Exelixis, Inc. (2.43%), Frontdoor, Inc. (2.37%), Toyo Tire & Rubber Co Ltd (2.27%), Greencore Group (2.26%). Together they are 27.5% of the fund.
What percentage of AZTD is Happinet Corp?
Happinet Corp is the largest holding at 4.00% of net assets, about $1.4M of the fund's $35.4M.
Which sector is the largest in AZTD?
Consumer Cyclical is the largest sector at 21.5%, followed by Technology (20.8%) and Industrials (17.5%), based on the sectors of the individual holdings.
How concentrated is AZTD?
The top 10 holdings are 27.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) AZTD behaves like a portfolio of about 47 equally weighted positions.