AZTD ETF largest holding is LITE at 2.46% as of Aug 17, 2026

AZTD ETF largest holding is LITE at 2.46% as of Aug 17, 2026
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LITE is AZTD's largest holding at 2.46% of the fund as of Aug 17, 2026. AZTD is Aztlan Global Stock Selection DM SMID ETF.

Showing top 50 of 52 holdings · as of Aug 17, 2026
AZTD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LITE
Lumentum Holdings IncInfo Tech · Semiconductors
2.46%		2.5%1,002$970.8KInfo TechSemiconductors
2
HALO
Halozyme Therapeutics IncHealth Care · Biotechnology
2.43%		4.9%9,344$962.4KHealth CareBiotechnology
Sector and industry · Pro
3—Cybozu Inc
2.35%		7.2%50,651$928.2K
4
DOCU
Docusign Inc
2.30%		9.5%15,178$907.9K
5
FTDR
Frontdoor Inc
2.27%		11.8%10,709$896.9K
6—Happinet Corp
2.27%		14.1%41,377$897.4K
7
RELY
Remitly Global Inc
2.26%		16.3%33,979$893.6K
8
CART
Maplebear Inc
2.24%		18.6%18,136$886.1K
9
ENVA
Enova International Inc
2.15%		20.7%3,226$851.4K
10—Artesia Gross Receipts Tax Rev
2.15%		22.9%23,226$851.5K
11—Koninklijke Philips Nv
2.14%		25.0%61,348$844.5K
12
FHI
Federated Hermes Inc
2.14%		27.2%13,217$847.9K
13—Generac Holdings, Inc.
2.12%		29.3%3,789$838.3K
14
NEXS
Nexans Sa
2.11%		31.4%5,104$833.3K
15
CARG
Cargurus Inc
2.08%		33.5%22,941$820.6K
16
SFM
Sprouts Farmers Markets Inc.
2.08%		35.5%10,222$823.9K
17—Sanki Engineering Co Ltd
2.07%		37.6%51,629$819.0K
18
GNC
Greencore Group Plc Ordinary Shares
2.07%		39.7%233,065$818.1K
19
PET
Pet Valu Holdings Ltd
2.06%		41.8%57,822$813.1K
20
CMC
Commercial Metals Co
2.04%		43.8%11,103$807.5K
21
KD
Kyndryl Holdings Inc
2.04%		45.8%63,532$808.1K
22
AVOL
Avolta Ag
2.02%		47.9%13,412$798.5K
23
AGX
Argan, Inc.
2.01%		49.9%1,346$793.2K
24
ARW
Arrow Electronics Inc.
2.01%		51.9%3,606$794.6K
25
TBBK
Bancorp Inc. (the)
1.97%		53.8%11,430$780.3K
26—Shimizu Corp
1.97%		55.8%51,107$777.5K
27
PJT
Pjt Partners  Inc ., Class A
1.96%		57.8%4,528$774.1K
28
LTMC
Lottomatica Group Spa
1.96%		59.7%27,712$776.4K
29
MTO
Mitie Group Plc
1.96%		61.7%275,137$775.6K
30—Flatexdegiro Se
1.94%		63.6%18,377$765.7K
31
VIRT
Virtu Financial Inc
1.93%		65.6%12,814$762.4K
32
MEDP
Medpace Holdings Inc
1.92%		67.5%1,272$759.5K
33
ITV
Itv Plc
1.92%		69.4%788,690$759.4K
34—Toyo Tire Corp
1.90%		71.3%31,542$753.2K
35
PAGP
Plains Gp Holdings Lp
1.89%		73.2%28,944$746.5K
36—Centrica Plc
1.89%		75.1%353,458$747.5K
37—Tfi International, Inc.
1.88%		77.0%5,091$742.6K
38—Anritsu Corp
1.87%		78.8%31,865$739.1K
39
JBH
Jb Hi-Fi Ltd.
1.86%		80.7%14,453$736.5K
40
ALGM
Allegro Microsystems, Inc.
1.86%		82.6%16,631$735.9K
41
EXEL
Exelixis Inc
1.83%		84.4%13,826$723.4K
42
ARRY
Array Technologies, Inc.
1.81%		86.2%143,904$716.6K
43—Cyberagent Inc
1.80%		88.0%89,539$709.9K
44—Technip Energies N.V.
1.78%		89.8%19,639$705.0K
45—Sterling Construction Co Inc
1.77%		91.5%1,158$699.3K
46
HFGG
Hellofresh
1.75%		93.3%194,471$690.6K
47
EEFT
Euronet Worldwide, Inc.
1.72%		95.0%9,653$681.0K
48
IG
Italgas Spa
1.71%		96.7%67,112$674.5K
49—ADTRAN Inc
1.71%		98.4%77,956$674.7K
50
DVA
Davita Inc.
1.46%		99.9%3,261$576.2K
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 22.9% of the fund, led by Lumentum Holdings Inc at 2.5%, Halozyme Therapeutics Inc at 2.4%, Cybozu Inc at 2.4%.

AZTD portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Information Technology at 18.4%.

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

    Lumentum Holdings Inc

    LITEInformation Technology
    2.46%
  • 2

    Halozyme Therapeutics Inc

    HALOHealth Care
    2.43%
  • 3

    Cybozu Inc

    4776:TKUnknown
    2.35%
  • 4

    Docusign Inc

    DOCUInformation Technology
    2.30%
  • 5

    Frontdoor Inc

    FTDRConsumer Discretionary
    2.27%
  • 6

    Happinet Corp

    7552:TKUnknown
    2.27%
  • 7

    Remitly Global Inc

    RELYInformation Technology
    2.26%
  • 8

    Maplebear Inc

    CARTConsumer Discretionary
    2.24%
  • 9

    Enova International Inc

    ENVAFinancials
    2.15%
  • 10

    Artesia Gross Receipts Tax Rev

    3563:JPUnknown
    2.15%
  • 11

    Koninklijke Philips Nv

    PHG:ASHealth Care
    2.14%
  • 12

    Federated Hermes Inc

    FHIUnknown
    2.14%
  • 13

    Generac Holdings, Inc.

    GNRCIndustrials
    2.12%
  • 14

    Nexans Sa

    NEXS:PAMaterials
    2.11%
  • 15

    Cargurus Inc Common Stock USD .001

    CARGConsumer Discretionary
    2.08%
  • 16

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    2.08%
  • 17

    Sanki Engineering Co Ltd

    1961:JPUnknown
    2.07%
  • 18

    Greencore Group Plc Ordinary Shares

    GNC:LNConsumer Staples
    2.07%
  • 19

    Pet Valu Holdings Ltd

    PET:CAConsumer Discretionary
    2.06%
  • 20

    Commercial Metals Co

    CMCMaterials
    2.04%
  • 21

    Kyndryl Hldgs Inc

    KDInformation Technology
    2.04%
  • 22

    Avolta Ag

    AVOL:SMUnknown
    2.02%
  • 23

    Argan, Inc.

    AGXInformation Technology
    2.01%
  • 24

    Arrow Electronics Inc.

    ARWInformation Technology
    2.01%
  • 25

    Bancorp Inc. (the)

    TBBKFinancials
    1.97%
  • 26

    Shimizu Corp

    1803:JPUnknown
    1.97%
  • 27

    Pjt Partners  Inc ., Class  A

    PJTFinancials
    1.96%
  • 28

    Lottomatica Group Spa

    LTMC:MIUnknown
    1.96%
  • 29

    Mitie Group Plc

    MTO:AUUnknown
    1.96%
  • 30

    Flatexdegiro Se

    FTK:SGUnknown
    1.94%
  • 31

    Virtu Financial Inc

    VIRTFinancials
    1.93%
  • 32

    Medpace Holdings Inc

    MEDPHealth Care
    1.92%
  • 33

    Itv Plc

    ITV:LNCommunication Services
    1.92%
  • 34

    Toyo Tire Corporation

    5105:JPUnknown
    1.90%
  • 35

    Plains Gp Holdings Lp

    PAGPEnergy
    1.89%
  • 36

    Centrica Plc

    CNA:LNUnknown
    1.89%
  • 37

    Tfi International, Inc.

    TFII:CAIndustrials
    1.88%
  • 38

    Anritsu Corp

    6754:JPUnknown
    1.87%
  • 39

    Jb Hi-Fi Ltd.

    JBH:AUUnknown
    1.86%
  • 40

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    1.86%
  • 41

    Exelixis Inc

    EXELHealth Care
    1.83%
  • 42

    Array Technologies, Inc.

    ARRYIndustrials
    1.81%
  • 43

    Cyberagent Inc

    4751:JPUnknown
    1.80%
  • 44

    Technip Energies N.V.

    TE:PAUnknown
    1.78%
  • 45

    Sterling Construction Co Inc

    STRLIndustrials
    1.77%
  • 46

    Hellofresh

    HFGG:BEConsumer Discretionary
    1.75%
  • 47

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    1.72%
  • 48

    Italgas Spa

    IG:MIUnknown
    1.71%
  • 49

    ADTRAN Inc

    ADTNInformation Technology
    1.71%
  • 50

    Davita Inc.

    DVAHealth Care
    1.46%
  • 51

    First American Government Obligations Fund

    FGXXXFinancials
    0.06%
  • 52

    Other Assets And Liabilities

    Other
    0.04%