AZTD ETF

AZTD ETF
$30.97
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AZTD holds 24.0% of its assets in its 10 largest positions as of Aug 31, 2026. AZTD is Aztlan Global Stock Selection DM SMID ETF.

Showing the top 10 of 55 holdings · as of Aug 31, 2026
Top 10 weight
24.05%
AZTD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cybozu Inc
2.66%		2.7%50,651$1.03M--
2
DOCU
Docusign IncInfo Tech · Software
2.59%		5.3%15,178$1.01MInfo TechSoftware
Sector and industry · Pro
3
HALO
Halozyme Therapeutics Inc
2.56%		7.8%9,344$995.0K
4—Happinet Corp
2.55%		10.4%41,377$989.8K
5
LITE
Lumentum Holdings Inc
2.36%		12.7%1,002$916.6K
6
CART
Maplebear Inc
2.36%		15.1%18,136$916.2K
7
RELY
Remitly Global, Inc.
2.34%		17.4%33,979$908.6K
8
FTDR
Frontdoor Inc
2.23%		19.6%10,709$866.0K
9
KD
Kyndryl Holdings Inc
2.20%		21.8%63,532$854.5K
10—Artesia Gross Receipts Tax Rev
2.20%		24.0%23,226$855.9K
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Themes in the top 10
Cloud ComputingInternet & DigitalNetworking InfrastructureBiotechnologyPharmaceuticalsLife Sciences ToolsSemiconductorsEmerging TechUrbanizationPaymentsDigital BankingSocial ImpactMillennials & Gen ZConsumer SpendingData & Analytics

AZTD ETF Top Holdings

AZTD holdings top 10 positions. The top 10 holdings account for 24.0% of the fund, led by Cybozu Inc at 2.7%, Docusign Inc at 2.6%, Halozyme Therapeutics Inc at 2.6%.

AZTD portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Information Technology at 17.7%.

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: 24.05%
#TickerNameIndustryWeightAllocation
14776:TKCybozu IncUnknown2.66%
2DOCUDocusign IncInformation Technology2.59%
3HALOHalozyme Therapeutics IncHealth Care2.56%
47552:TKHappinet CorpUnknown2.55%
5LITELumentum Holdings IncInformation Technology2.36%
6CARTMaplebear IncConsumer Discretionary2.36%
7RELYRemitly Global, Inc.Information Technology2.34%
8FTDRFrontdoor IncConsumer Discretionary2.23%
9KDKyndryl Hldgs IncInformation Technology2.20%
103563:JPArtesia Gross Receipts Tax RevUnknown2.20%
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Holdings Distribution

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