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Fund holdings · Aztlan Global Stock Selection DM SMID ETF

AZTD holdings: all 49 positions

AZTD held 49 positions as of Jul 31, 2026. DaVita Inc is the largest at 3.06%; the top 10 are 25.9% of the fund.

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How much of the fund each position is · one bar per position, largest first
DVA 3.06%49 positionsADTN 0.99%
25.9%
top 10 together
3.06%
largest position
1
positions under 1%

Every position

49 of 49 · click a column to sort
AZTD’s 49 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1DaVita IncDVA3.06%
2Enova International IncENVA2.96%
3Medpace Holdings IncMEDP2.90%
4Cybozu Inc47762.51%
5Happinet Corp75522.45%
6Halozyme Therapeutics IncHALO2.45%
7Virtu Financial IncVIRT2.40%
8Docusign IncDOCU2.40%
9Food & Life Cos Ltd35632.40%
10Sterling Infrastructure IncSTRL2.38%
11Koninklijke BAM Groep NVBAMNB2.36%
12Frontdoor IncFTDR2.35%
13Arrow Electronics IncARW2.28%
14Exelixis IncEXEL2.27%
15Plains GP Holdings LPPAGP2.25%
16CyberAgent Inc47512.24%
17Gibson Energy IncGEI2.21%
18Remitly Global IncRELY2.20%
19Toyo Tire Corp51052.19%
20Bancorp Inc/TheTBBK2.19%
21Federated Hermes IncFHI2.10%
22flatexDEGIRO SEFTK2.09%
23JB Hi-Fi LtdJBH2.08%
24Maplebear IncCART2.06%
25Palomar Holdings IncPLMR2.05%
26Sanki Engineering Co Ltd19612.01%
27Avolta AGAVOL1.97%
28Anritsu Corp67541.95%
29TFI International IncTFII1.93%
30Cargurus IncCARG1.91%
31Nexans SANEX1.89%
32Euronet Worldwide IncEEFT1.89%
33Allegro MicroSystems IncALGM1.88%
34Deutz AGDEZ GR1.80%
35ITV PLCITV1.78%
36Pet Valu Holdings LtdPET CN1.77%
37Lottomatica Group SpaLTMC1.74%
38Rakuten Bank Ltd5838 JP1.73%
39Argan IncAGX1.69%
40Shimizu Corp18031.68%
41Italgas SpAIG1.67%
42Lumentum Holdings IncLITE1.66%
43Sprott IncSII CN1.56%
44HelloFresh SEHFG1.54%
45Technip Energies NVTE1.45%
46Centrica PLCCNA1.45%
47OceanaGold CorpOGC1.44%
48Norbit ASANORBT NO1.42%
49ADTRAN Holdings IncADTN0.99%
Cash and other net assets0.40%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundAztlan Global Stock Selection DM SMID ETF
Positions49
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together25.9%
Cash and other net assets0.40%

By country

United States48.3%
Japan19.2%
Canada8.9%
Germany5.4%
Italy3.4%
France3.3%
Other11.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
AZTD fund page→Overlap of AZTD with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of AZTD, data as of Jul 31, 2026. https://etfiq.com/funds/aztd/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.