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AZTD
Aztlan Global Stock Selection DM SMID ETF
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AZTD Holdings Information

Compare
Holdings Count
51
Total Assets
34.37M
Top 10 Percentage
28.89%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

51 Holdings as of Apr 10, 2026
51 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LITE
Lumentum Holdings Inc
5.30%
$1.81M
―
$64.07B
1650.15%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
AGX
Argan Inc
3.25%
$1.11M
―
$8.50B
307.53%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
ADTN
Adtran Inc
2.89%
$987.19K
―
$1.20B
98.03%
5 Buy
1 Hold
0 Sell
Strong Buy
―
6754
Anritsu Corporation
2.81%
$959.59K
―
$2.74B
118.03%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
DVA
DaVita Inc.
2.76%
$942.74K
―
$10.07B
-3.51%
1 Buy
3 Hold
1 Sell
Hold
―
LTMC
Lottomatica Group S.P.A.
2.55%
$871.00K
―
€6.70B
44.36%
7 Buy
0 Hold
0 Sell
Strong Buy
―
STRL
Sterling Infrastructure, Inc.
2.42%
$827.23K
―
$13.37B
225.60%
5 Buy
0 Hold
0 Sell
Strong Buy
―
RELY
Remitly Global, Inc.
2.36%
$807.78K
―
$3.60B
-17.39%
6 Buy
0 Hold
0 Sell
Strong Buy
―
GNRC
Generac Holdings
2.36%
$805.43K
―
$12.17B
87.78%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
SII
Sprott Inc
2.20%
$753.16K
―
$3.71B
204.93%
3 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.66%Consumer Cyclical21.50%Technology15.21%Financial14.02%Industrials8.46%Healthcare5.15%General3.98%Consumer Defensive3.77%Basic Materials2.11%Utilities1.86%Communication Services1.29%Energy22.66%Consumer Cyclical
Consumer Cyclical
22.66%
Technology
21.50%
Financial
15.21%
Industrials
14.02%
Healthcare
8.46%
General
5.15%
Consumer Defensive
3.98%
Basic Materials
3.77%
Utilities
2.11%
Communication Services
1.86%
Energy
1.29%

Countries Breakdown

55.92%United States16.53%Japan8.89%Canada4.85%Germany4.65%Italy3.97%United Kingdom1.85%Australia1.75%Finland1.58%France55.92%United States
United States
55.92%
Japan
16.53%
Canada
8.89%
Germany
4.85%
Italy
4.65%
United Kingdom
3.97%
Australia
1.85%
Finland
1.75%
France
1.58%

Breakdown By Smart Score

18.07%Outperform1014.67%Outperform924.59%Outperform816.90%Neutral75.08%Neutral610.91%Neutral42.65%Underperform33.57%Underperform23.56%Underperform17
The weighted average smart score of the AZTD ETF is 7
10
18.07%
9
14.67%
8
24.59%
7
16.90%
6
5.08%
5
0.00%
4
10.91%
3
2.65%
2
3.57%
1
3.56%

AZTD ETF News

See More AZTD News
See More AZTD News

AZTD ETF FAQ

What are ETF AZTD’s top 3 holdings?
AZTD’s top 3 holdings are LITE, AGX, ADTN.
    What is ETF AZTD’s holdings count?
    ETF AZTD’s is holdings 51 different assets.
      What are the total assets of ETF AZTD?
      ETF AZTD’s total assets are 34.37M.
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