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
$33.00

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
DVA
Davita, Inc.Health 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
4Sterling Construction Co 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
8Cybozu Inc
2.34%
20.6%53,186$852.7K
9Artesia Gross Receipts Tax Rev
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 Davita, Inc. at 3.0%, Medpace Hldgs 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 12.9%.

AZTD sectors provide a detailed breakdown. AZTD overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 53 holdingsTop 10 Weight: 25.28%
#TickerNameIndustryWeightAllocation
1DVADavita, Inc.Health Care2.95%
2MEDPMedpace Hldgs IncHealth Care2.90%
3ENVAEnova International IncFinancials2.89%
4STRLSterling Construction Co IncIndustrials2.48%
5HALOHalozyme Therapeutics IncHealth Care2.37%
6VIRTVirtu Financial Inc. Class AFinancials2.36%
7EXELExelixis IncHealth Care2.35%
84776:TKCybozu IncUnknown2.34%
93563:JPArtesia Gross Receipts Tax RevUnknown2.33%
10FTDRFrontdoor IncConsumer Discretionary2.31%
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Holdings Distribution

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