AZTD ETF top 10 holdings are 25.3% of the fund as of Jul 27, 2026

AZTD ETF top 10 holdings are 25.3% of the fund as of Jul 27, 2026
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AZTD holds 25.3% of its assets in its 10 largest positions as of Jul 27, 2026. AZTD is Aztlan Global Stock Selection DM SMID ETF.

Showing the top 10 of 55 holdings · as of Jul 27, 2026
Top 10 weight
25.28%
AZTD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Total Renal Care HoldingsHealth Care · Healthcare Services
2.95%		3.0%4,551$1.08MHealth CareHealthcare Services
2
MEDP
Medpace Holdings IncHealth Care · Life Sciences Tools
2.90%		5.8%1,793$1.06MHealth CareLife Sciences Tools
Sector and industry · Pro
3
ENVA
Enova International Inc
2.89%		8.7%4,174$1.05M
4—Sterling Construction Company Inc
2.48%		11.2%1,423$903.1K
5
HALO
Halozyme Therapeutics Inc
2.37%		13.6%10,596$863.4K
6
VIRT
Virtu Financial Inc Class A
2.36%		15.9%14,638$861.4K
7
EXEL
Exelixis Inc
2.35%		18.3%15,322$855.1K
8—Cybozu Inc
2.34%		20.6%53,186$852.7K
9—Food & Life Cos. Ltd.
2.33%		23.0%24,554$848.4K
10
FTDR
Frontdoor Inc
2.31%		25.3%11,584$840.6K
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Themes in the top 10
Medical DevicesAging PopulationHealth & WellnessManaged CareDigital HealthBiotechnologyPharmaceuticalsLife Sciences ToolsLending & CreditDigital BankingInfrastructureUrbanizationConstruction TechManufacturingEnvironmental Solutions

AZTD ETF Top Holdings

AZTD holdings top 10 positions. The top 10 holdings account for 25.3% of the fund, led by Total Renal Care Holdings at 3.0%, Medpace Holdings Inc at 2.9%, Enova International Inc at 2.9%.

AZTD portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Information Technology at 15.1%.

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: 25.28%
#TickerNameIndustryWeightAllocation
1DVATotal Renal Care HoldingsHealth Care2.95%
2MEDPMedpace Holdings IncHealth Care2.90%
3ENVAEnova International IncFinancials2.89%
4STRLSterling Construction Company IncIndustrials2.48%
5HALOHalozyme Therapeutics IncHealth Care2.37%
6VIRTVirtu Financial Inc Class AFinancials2.36%
7EXELExelixis IncHealth Care2.35%
84776:TKCybozu IncUnknown2.34%
93563:JPFood & Life Cos. Ltd.Unknown2.33%
10FTDRFrontdoor IncConsumer Discretionary2.31%
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Holdings Distribution

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