AZTD ETF

AZTD ETF
$30.49
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AZTD holds 26.4% of its assets in its 10 largest positions as of Oct 15, 2026. AZTD is Aztlan Global Stock Selection DM SMID ETF.

Showing the top 10 of 52 holdings · as of Oct 15, 2026
Top 10 weight
26.37%
AZTD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Happinet Corp
3.81%		3.8%41,377$1.41M--
2
DOCU
Docusign IncInfo Tech · Software
2.96%		6.8%15,178$1.10MInfo TechSoftware
Sector and industry · Pro
3
HALO
Halozyme Therapeutics Inc
2.76%		9.5%9,344$1.02M
4—Cybozu Inc
2.69%		12.2%50,651$999.4K
5
LITE
Lumentum Holdings Inc
2.67%		14.9%1,002$990.0K
6
CART
Maplebear Inc
2.43%		17.3%18,136$900.5K
7—Sanki Engineering Co Ltd
2.32%		19.6%51,629$862.2K
8
ARW
Arrow Electronics Inc.
2.25%		21.9%3,606$835.7K
9
FTDR
Frontdoor Inc
2.25%		24.1%10,709$833.5K
10
GNC
Greencore Group Plc Ordinary Shares
2.23%		26.4%233,065$828.8K
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Themes in the top 10
Cloud ComputingInternet & DigitalNetworking InfrastructureBiotechnologyPharmaceuticalsLife Sciences ToolsSemiconductorsEmerging TechUrbanizationConnectors & InterconnectsConsumer SpendingData & Analytics

AZTD ETF Top Holdings

AZTD holdings top 10 positions. The top 10 holdings account for 26.4% of the fund, led by Happinet Corp at 3.8%, Docusign Inc at 3.0%, Halozyme Therapeutics Inc at 2.8%.

AZTD portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Information Technology at 18.2%.

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 52 holdingsTop 10 Weight: 26.37%
#TickerNameIndustryWeightAllocation
17552:TKHappinet CorpUnknown3.81%
2DOCUDocusign IncInformation Technology2.96%
3HALOHalozyme Therapeutics IncHealth Care2.76%
44776:TKCybozu IncUnknown2.69%
5LITELumentum Holdings IncInformation Technology2.67%
6CARTMaplebear IncConsumer Discretionary2.43%
71961:JPSanki Engineering Co LtdUnknown2.32%
8ARWArrow Electronics Inc.Information Technology2.25%
9FTDRFrontdoor IncConsumer Discretionary2.25%
10GNC:LNGreencore Group Plc Ordinary SharesConsumer Staples2.23%
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Holdings Distribution

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