AZTD ETF

AZTD ETF
$30.86
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HALO is AZTD's largest holding at 2.66% of the fund as of Sep 10, 2026. AZTD is Aztlan Global Stock Selection DM SMID ETF.

Showing top 50 of 52 holdings · as of Sep 10, 2026
AZTD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HALO
Halozyme Therapeutics IncHealth Care · Biotechnology
2.66%		2.7%9,344$999.8KHealth CareBiotechnology
2
DOCU
Docusign IncInfo Tech · Software
2.65%		5.3%15,178$998.7KInfo TechSoftware
Sector and industry · Pro
3—Happinet Corp
2.64%		8.0%41,377$992.0K
4—Cybozu Inc
2.61%		10.6%50,651$980.7K
5
LITE
Lumentum Holdings Inc
2.49%		13.1%1,002$937.6K
6
LTMC
Lottomatica Group Spa
2.35%		15.4%27,712$886.1K
7
CART
Maplebear Inc
2.28%		17.7%18,136$856.7K
8
FTDR
Frontdoor Inc
2.26%		19.9%10,709$852.0K
9
NEXS
Nexans Sa
2.19%		22.1%5,104$826.1K
10
KD
Kyndryl Holdings Inc
2.14%		24.3%63,532$805.6K
11
PAGP
Plains Gp Holdings Lp
2.14%		26.4%28,944$807.2K
12—Artesia Gross Receipts Tax Rev
2.14%		28.6%23,226$804.3K
13
FHI
Federated Hermes Inc 0.00000000
2.14%		30.7%13,217$806.1K
14—Sanki Engineering Co Ltd
2.12%		32.8%51,629$797.3K
15
EXEL
Exelixis Inc
2.11%		34.9%13,826$794.0K
16—Koninklijke Philips Nv
2.11%		37.0%61,348$793.3K
17—Shimizu Corp_None_0
2.11%		39.1%51,107$794.1K
18
VIRT
Virtu Financial Inc Class A
2.10%		41.2%12,814$789.0K
19
GNC
Greencore Group Plc Ordinary Shares
2.08%		43.3%233,065$781.3K
20
PJT
Pjt Partners Inc
2.07%		45.4%4,528$777.6K
21
MTO
Mitie Group Plc
2.06%		47.5%275,137$777.1K
22
ARW
Arrow Electronics Inc.
2.04%		49.5%3,606$769.7K
23
CARG
Cargurus  Inc .
2.03%		51.5%22,941$763.9K
24—Toyo Tire Corp
2.01%		53.5%31,542$755.6K
25
RELY
Remitly Global, Inc.
1.98%		55.5%33,979$745.2K
26
CMC
Commercial Metals Co
1.97%		57.5%11,103$739.7K
27
MEDP
Medpace Holdings Inc
1.97%		59.4%1,272$741.8K
28
ITV
Itv Plc
1.97%		61.4%788,690$739.9K
29
SFM
Sprouts Farmers Markets Inc.
1.96%		63.4%10,222$738.0K
30
PET
Pet Valu Holdings Ltd
1.95%		65.3%57,822$735.1K
31—Flatexdegiro Se
1.94%		67.3%18,377$732.1K
32—Centrica Plc
1.92%		69.2%353,458$721.8K
33
ENVA
Enova International Inc. (usd)
1.91%		71.1%3,226$719.6K
34—Cyberagent Inc
1.91%		73.0%89,539$718.7K
35
AVOL
Avolta Ag
1.87%		74.9%13,412$705.5K
36—Generac Holdings, Inc.
1.83%		76.7%3,789$688.3K
37
EEFT
Euronet Worldwide, Inc.
1.81%		78.5%9,653$682.8K
38
JBH
Jb Hi-Fi Ltd.
1.78%		80.3%14,453$670.7K
39—Tfi International, Inc.
1.78%		82.1%5,091$670.1K
40—Technip Energies N.V.
1.76%		83.8%19,639$663.2K
41—Anritsu Corp
1.75%		85.6%31,865$660.2K
42—Array Biopharma Inc.
1.74%		87.3%143,904$654.8K
43
HFGG
Hellofresh
1.73%		89.1%194,471$649.5K
44
IG
Italgas Spa
1.72%		90.8%67,112$646.0K
45—Total Renal Care Holdings
1.57%		92.3%3,261$591.3K
46
ALGM
Allegro Microsystems, Inc.
1.56%		93.9%16,631$586.6K
47
TBBK
Bancorp Inc
1.53%		95.4%11,430$574.9K
48—Adtran Inc
1.49%		96.9%77,956$559.7K
49—Sterling Construction Company Inc
1.49%		98.4%1,158$561.5K
50
AGX
Argan, Inc.
1.42%		99.8%1,346$533.5K
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 24.3% of the fund, led by Halozyme Therapeutics Inc at 2.7%, Docusign Inc at 2.6%, Happinet Corp at 2.6%.

AZTD portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Information Technology at 17.6%.

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

AZTD ETF Holdings

52 of 55 holdings

  • 1

    Halozyme Therapeutics Inc

    HALOHealth Care
    2.66%
  • 2

    Docusign Inc

    DOCUInformation Technology
    2.65%
  • 3

    Happinet Corp

    7552:TKUnknown
    2.64%
  • 4

    Cybozu Inc

    4776:TKUnknown
    2.61%
  • 5

    Lumentum Holdings Inc

    LITEInformation Technology
    2.49%
  • 6

    Lottomatica Group Spa

    LTMC:MIUnknown
    2.35%
  • 7

    Maplebear Inc

    CARTConsumer Discretionary
    2.28%
  • 8

    Frontdoor Inc

    FTDRConsumer Discretionary
    2.26%
  • 9

    Nexans Sa

    NEXS:PAMaterials
    2.19%
  • 10

    Kyndryl Hldgs Inc

    KDInformation Technology
    2.14%
  • 11

    Plains Gp Holdings Lp

    PAGPEnergy
    2.14%
  • 12

    Artesia Gross Receipts Tax Rev

    3563:JPUnknown
    2.14%
  • 13

    Federated Hermes Inc 0.00000000

    FHIUnknown
    2.14%
  • 14

    Sanki Engineering Co Ltd

    1961:JPUnknown
    2.12%
  • 15

    Exelixis Inc

    EXELHealth Care
    2.11%
  • 16

    Koninklijke Philips Nv

    PHG:ASHealth Care
    2.11%
  • 17

    Shimizu Corp_None_0

    1803:JPUnknown
    2.11%
  • 18

    Virtu Financial Inc Class A

    VIRTFinancials
    2.10%
  • 19

    Greencore Group Plc Ordinary Shares

    GNC:LNConsumer Staples
    2.08%
  • 20

    Pjt Partners Inc

    PJTFinancials
    2.07%
  • 21

    Mitie Group Plc

    MTO:AUUnknown
    2.06%
  • 22

    Arrow Electronics Inc.

    ARWInformation Technology
    2.04%
  • 23

    Cargurus  Inc .

    CARGConsumer Discretionary
    2.03%
  • 24

    Toyo Tire Corporation

    5105:JPUnknown
    2.01%
  • 25

    Remitly Global, Inc.

    RELYInformation Technology
    1.98%
  • 26

    Commercial Metals Co

    CMCMaterials
    1.97%
  • 27

    Medpace Holdings Inc

    MEDPHealth Care
    1.97%
  • 28

    Itv Plc

    ITV:LNCommunication Services
    1.97%
  • 29

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    1.96%
  • 30

    Pet Valu Holdings Ltd

    PET:CAConsumer Discretionary
    1.95%
  • 31

    Flatexdegiro Se

    FTK:SGUnknown
    1.94%
  • 32

    Centrica Plc

    CNA:LNUnknown
    1.92%
  • 33

    Enova International Inc. (usd)

    ENVAFinancials
    1.91%
  • 34

    Cyberagent Inc

    4751:JPUnknown
    1.91%
  • 35

    Avolta Ag

    AVOL:SMUnknown
    1.87%
  • 36

    Generac Holdings, Inc.

    GNRCIndustrials
    1.83%
  • 37

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    1.81%
  • 38

    Jb Hi-Fi Ltd.

    JBH:AUUnknown
    1.78%
  • 39

    Tfi International, Inc.

    TFII:CAIndustrials
    1.78%
  • 40

    Technip Energies N.V.

    TE:PAUnknown
    1.76%
  • 41

    Anritsu Corp

    6754:JPUnknown
    1.75%
  • 42

    Array Biopharma Inc.

    ARRYIndustrials
    1.74%
  • 43

    Hellofresh

    HFGG:BEConsumer Discretionary
    1.73%
  • 44

    Italgas Spa

    IG:MIUnknown
    1.72%
  • 45

    Total Renal Care Holdings

    DVAHealth Care
    1.57%
  • 46

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    1.56%
  • 47

    Bancorp Inc Com

    TBBKFinancials
    1.53%
  • 48

    Adtran Inc

    ADTNInformation Technology
    1.49%
  • 49

    Sterling Construction Company Inc

    STRLIndustrials
    1.49%
  • 50

    Argan, Inc.

    AGXInformation Technology
    1.42%
  • 51

    Other Assets And Liabilities

    Other
    0.11%
  • 52

    First American Government Obligations Fund

    FGXXXFinancials
    0.07%