AZTD holdings

All 50 positions of Aztlan Global Stock Selection DM SMID ETF.

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Positions

Top 10 weight

31.9%

Effective holdings

43.7

1 / sum of squared weights

In stocks

99.7%

In bonds

0.0%

Outside the US

41.6%

Asset mix

Equity99.7%
Cash1.1%

Sectors

65% of stocks classified

Technology17.5%
Industrials16.4%
Financials13.0%
Health Care7.8%
Materials6.0%
Consumer Staples2.2%
Other1.5%

Countries

United States58.1%
Japan16.0%
Canada7.7%
Germany4.8%
Italy4.3%
United Kingdom2.0%
Ireland1.8%
Australia1.8%
France1.7%
Finland1.4%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	LITELumentum Holdings Inc. Common Stock	Equity	5.06%	$2.2M	2,464	US
2	ADTNADTRAN Holdings, Inc. Common Stock	Equity	3.54%	$1.6M	87,870	US
3	AGXArgan, Inc	Equity	3.51%	$1.5M	2,297	US
4	Anritsu Corp	Equity	3.30%	$1.5M	56,271	JP
5	RELYRemitly Global, Inc. Common Stock	Equity	2.95%	$1.3M	59,217	US
6	GNRCGENERAC HOLDINGS INC	Equity	2.86%	$1.3M	4,849	US
7	ALGMAllegro MicroSystems, Inc. Common Stock	Equity	2.81%	$1.2M	25,434	US
8	STRLSterling Infrastructure, Inc. Common Stock	Equity	2.80%	$1.2M	2,384	US
9	DVADaVita Inc.	Equity	2.74%	$1.2M	7,761	US
10	Lottomatica Group Spa	Equity	2.31%	$1.0M	34,513	IT
11	FTDRFrontdoor, Inc. Common Stock	Equity	2.26%	$993K	14,471	US
12	SFMSprouts Farmers Market, Inc.	Equity	2.19%	$961K	11,741	US
13	Shimizu Corp	Equity	2.09%	$918K	47,363	JP
14	FHIFederated Hermes, Inc.	Equity	2.08%	$912K	15,699	US
15	ENVAEnova International, Inc.	Equity	2.05%	$901K	5,318	US
16	CARGCarGurus, Inc. Class A Common Stock	Equity	2.05%	$900K	24,675	US
17	CARTMaplebear Inc. Common Stock	Equity	2.03%	$891K	21,029	US
18	Italgas SpA	Equity	1.99%	$875K	72,499	IT
19	Food & Life Cos Ltd	Equity	1.97%	$867K	14,967	JP
20	Mitie Group PLC	Equity	1.97%	$866K	366,891	GB
21	EXELExelixis Inc	Equity	1.92%	$843K	18,950	US
22	Nojima Corp	Equity	1.90%	$835K	107,395	JP
23	SIISprott Inc.	Equity	1.90%	$833K	6,391	CA
24	EEFTEuronet Worldwide Inc	Equity	1.86%	$818K	11,306	US
25	PLMRPalomar Holdings, Inc. Common stock	Equity	1.84%	$808K	6,715	US
26	Greencore Group PLC	Equity	1.82%	$799K	233,706	IE
27	JB Hi-Fi Ltd	Equity	1.81%	$796K	14,382	AU
28	Happinet Corp	Equity	1.77%	$776K	45,545	JP
29	HALOHalozyme Therapeutics, Inc.	Equity	1.76%	$772K	12,120	US
30	Deutz AG	Equity	1.73%	$757K	65,026	DE
31	Rakuten Bank Ltd	Equity	1.71%	$749K	18,619	JP
32	TBBKThe Bancorp Inc.	Equity	1.70%	$747K	12,489	US
33	CMCCommercial Metals Company	Equity	1.70%	$746K	10,818	US
34	Vusion/France	Equity	1.67%	$734K	5,174	FR
35	Toyo Tire Corp	Equity	1.66%	$729K	29,879	JP
36	CyberAgent Inc	Equity	1.64%	$719K	90,281	JP
37	OGCOceanaGold Corporation	Equity	1.61%	$706K	22,850	CA
38	PJTPJT Partners Inc.	Equity	1.61%	$706K	4,621	US
39	HelloFresh SE	Equity	1.59%	$697K	128,543	DE
40	DOCUDocuSign, Inc. Common Stock	Equity	1.53%	$671K	14,600	US
41	flatexDEGIRO SE	Equity	1.48%	$651K	18,221	DE
42	BGSIBoyd Group Services Inc.	Equity	1.46%	$641K	5,197	CA
43	Valmet Oyj	Equity	1.44%	$634K	24,331	FI
44	Pet Valu Holdings Ltd	Equity	1.42%	$622K	39,795	CA
45	ARRYArray Technologies, Inc. Common Stock	Equity	1.41%	$617K	79,698	US
46	ORLAOrla Mining Ltd.	Equity	1.36%	$599K	45,772	CA
47	LEUCentrus Energy Corp.	Equity	1.36%	$597K	2,828	US
48	MEDPMedpace Holdings, Inc. Common Stock	Equity	1.35%	$594K	1,418	US
49	KDKyndryl Holdings, Inc.	Equity	1.09%	$479K	34,650	US
50	First American Government Obli	Cash	1.07%	$470K	469,527	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	ADTNADTRAN Holdings Inc	—	3.54%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GNRCGenerac Holdings Inc	—	2.86%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DVADaVita Inc	—	2.74%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Avolta AG	2.29%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ITV PLC	2.28%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Gibson Energy Inc	2.22%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Koninklijke BAM Groep NV	2.22%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ARWArrow Electronics Inc	2.13%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CARGCargurus Inc	—	2.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CARTMaplebear Inc	—	2.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	REVGREV Group Inc	2.02%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Food & Life Cos Ltd	—	1.97%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EXELExelixis Inc	—	1.92%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Technip Energies NV	1.75%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MPMP Materials Corp	1.60%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RENK Group AG	1.60%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RELYRemitly Global Inc	1.48%	2.95%	+32.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BGSIBOYD GROUP INC	—	1.46%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Cybozu Inc	1.44%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Pet Valu Holdings Ltd	—	1.42%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LEUCentrus Energy Corp	—	1.36%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ORLAOrla Mining Ltd	2.71%	1.36%	−36.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AGXArgan Inc	2.26%	3.51%	−11.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	R&S Group Holding AG	1.22%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	OGCOceanaGold Corp	2.75%	1.61%	−32.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Anritsu Corp	2.20%	3.30%	−11.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KDKyndryl Holdings Inc	—	1.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SIISprott Inc	2.90%	1.90%	−32.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Catapult Sports Ltd	1.00%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	STRLSterling Infrastructure Inc	1.82%	2.80%	+17.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SFMSprouts Farmers Market Inc	1.29%	2.19%	+61.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LITELumentum Holdings Inc	4.21%	5.06%	−42.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Deutz AG	2.48%	1.73%	−15.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CMCCommercial Metals Co	2.43%	1.70%	−14.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FTDRFrontdoor Inc	1.66%	2.26%	+29.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Vusion/France	1.10%	1.67%	+83.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MEDPMedpace Holdings Inc	1.85%	1.35%	+11.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ENVAEnova International Inc	2.55%	2.05%	−14.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Shimizu Corp	2.52%	2.09%	−16.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Lottomatica Group Spa	1.93%	2.31%	+10.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Nojima Corp	1.56%	1.90%	+20.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	JB Hi-Fi Ltd	1.47%	1.81%	+38.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TBBKBancorp Inc/The	1.45%	1.70%	+27.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EEFTEuronet Worldwide Inc	1.70%	1.86%	+20.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Happinet Corp	1.61%	1.77%	+26.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HelloFresh SE	1.46%	1.59%	+45.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DOCUDocusign Inc	1.42%	1.53%	+35.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CyberAgent Inc	1.70%	1.64%	+20.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Rakuten Bank Ltd	1.73%	1.71%	+28.4%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.