AZTD Holdings — Aztlan Global Stock Selection DM SMID ETF

All 50 reported holdings of Aztlan Global Stock Selection DM SMID ETF (AZTD) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Lumentum Holdings Inc5.06%$2.22M
ADTRAN Holdings Inc3.54%$1.55M
Argan Inc3.51%$1.54M
Anritsu Corp3.30%$1.45M
Remitly Global Inc2.95%$1.30M
Generac Holdings Inc2.86%$1.26M
Allegro MicroSystems Inc2.81%$1.23M
Sterling Infrastructure Inc2.80%$1.23M
DaVita Inc2.74%$1.20M
Lottomatica Group Spa2.31%$1.02M
Frontdoor Inc2.26%$993.14K
Sprouts Farmers Market Inc2.19%$961.00K
Shimizu Corp2.09%$918.21K
Federated Hermes Inc2.08%$911.95K
Enova International Inc2.05%$900.92K
Cargurus Inc2.05%$899.65K
Maplebear Inc2.03%$890.58K
Italgas SpA1.99%$875.11K
Food & Life Cos Ltd1.97%$866.66K
Mitie Group PLC1.97%$866.48K
Exelixis Inc1.92%$842.52K
Nojima Corp1.90%$835.42K
Sprott Inc1.90%$833.02K
Euronet Worldwide Inc1.86%$818.33K
Palomar Holdings Inc1.84%$808.35K
Greencore Group PLC1.82%$799.01K
JB Hi-Fi Ltd1.81%$795.97K
Happinet Corp1.77%$775.72K
Halozyme Therapeutics Inc1.76%$771.56K
Deutz AG1.73%$757.45K
Rakuten Bank Ltd1.71%$749.13K
Bancorp Inc/The1.70%$747.22K
Commercial Metals Co1.70%$746.01K
Vusion/France1.67%$734.39K
Toyo Tire Corp1.66%$728.55K
CyberAgent Inc1.64%$719.29K
OceanaGold Corp1.61%$706.10K
PJT Partners Inc1.61%$705.81K
HelloFresh SE1.59%$696.94K
Docusign Inc1.53%$671.45K
flatexDEGIRO SE1.48%$651.48K
Boyd Group, Inc.1.46%$641.12K
Valmet Oyj1.44%$634.19K
Pet Valu Holdings Ltd1.42%$621.88K
Array Technologies Inc1.41%$616.86K
Orla Mining Ltd1.36%$598.59K
Centrus Energy Corp1.36%$596.59K
Medpace Holdings Inc1.35%$593.66K
Kyndryl Holdings Inc1.09%$478.86K
First American Government Obli1.07%$469.53K

AZTD overview: performance, fees, allocation and SEC filings