AZTD ETF

AZTD ETF
$30.84
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AZTD holds 24.3% of its assets in its 10 largest positions as of Sep 10, 2026. AZTD is Aztlan Global Stock Selection DM SMID ETF.

Showing the top 10 of 55 holdings · as of Sep 10, 2026
Top 10 weight
24.27%
AZTD top 10 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
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Themes in the top 10
BiotechnologyPharmaceuticalsLife Sciences ToolsCloud ComputingInternet & DigitalNetworking InfrastructureSemiconductorsEmerging TechUrbanizationConsumer SpendingData & AnalyticsGlobal BankingDigital BankingMarket InfrastructureDerivatives Trading

AZTD ETF Top Holdings

AZTD holdings top 10 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.

Showing 10 of 55 holdingsTop 10 Weight: 24.27%
#TickerNameIndustryWeightAllocation
1HALOHalozyme Therapeutics IncHealth Care2.66%
2DOCUDocusign IncInformation Technology2.65%
37552:TKHappinet CorpUnknown2.64%
44776:TKCybozu IncUnknown2.61%
5LITELumentum Holdings IncInformation Technology2.49%
6LTMC:MILottomatica Group SpaUnknown2.35%
7CARTMaplebear IncConsumer Discretionary2.28%
8FTDRFrontdoor IncConsumer Discretionary2.26%
9NEXS:PANexans SaMaterials2.19%
10KDKyndryl Hldgs IncInformation Technology2.14%
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Holdings Distribution

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