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AZTD
Aztlan Global Stock Selection DM SMID ETF
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AZTD Holdings Information

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Holdings Count
52
Total Assets
39.53M
Top 10 Percentage
22.70%
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

52 Holdings as of Aug 14, 2026
52 Holdings as of Aug 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HALO
Halozyme Therapeutics
2.42%$951.13K―$11.55B53.60%
5 Buy
2 Hold
1 Sell
Moderate Buy
―
LITE
Lumentum Holdings Inc
2.38%$934.33K―$72.55B659.89%
12 Buy
4 Hold
0 Sell
Strong Buy
―
FTDR
Frontdoor
2.33%$915.73K―$5.89B43.32%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
4776
Cybozu, Inc.
2.28%$894.21K―¥128.96B-25.63%――
DOCU
Docusign
2.24%$881.84K―$11.09B-7.12%
3 Buy
9 Hold
1 Sell
Hold
―
SFM
Sprouts Farmers Market
2.24%$879.81K―$8.03B-42.35%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
CART
Maplebear Inc.
2.24%$878.69K―$11.22B14.03%
14 Buy
9 Hold
0 Sell
Moderate Buy
―
7552
Happinet Corporation
2.19%$861.45K―¥152.69B8.75%――
NEX
Nexans
2.17%$852.43K―€6.33B3.54%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
JBH
JB Hi-Fi Limited
2.17%$852.22K―AU$9.12B-29.26%
5 Buy
3 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

20.07%Technology18.95%Consumer Cyclical13.45%Industrials12.07%Financial10.78%General7.51%Healthcare4.24%Consumer Defensive3.72%Communication Services3.63%Energy3.59%Utilities1.99%Services20.07%Technology
Technology
20.07%
Consumer Cyclical
18.95%
Industrials
13.45%
Financial
12.07%
General
10.78%
Healthcare
7.51%
Consumer Defensive
4.24%
Communication Services
3.72%
Energy
3.63%
Utilities
3.59%
Services
1.99%

Countries Breakdown

54.41%United States16.04%Japan7.86%United Kingdom4.00%Canada3.89%France3.79%Germany3.68%Italy2.14%Netherlands2.13%Australia2.07%Switzerland54.41%United States
United States
54.41%
Japan
16.04%
United Kingdom
7.86%
Canada
4.00%
France
3.89%
Germany
3.79%
Italy
3.68%
Netherlands
2.14%
Australia
2.13%
Switzerland
2.07%

Breakdown By Smart Score

8.44%Outperform1023.67%Outperform913.11%Outperform816.69%Neutral713.61%Neutral65.42%Neutral514.33%Neutral42.68%Underperform32.05%Underperform26
The weighted average smart score of the AZTD ETF is 6
10
8.44%
9
23.67%
8
13.11%
7
16.69%
6
13.61%
5
5.42%
4
14.33%
3
2.68%
2
2.05%
1
0.00%

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 HALO, LITE, FTDR.
    What is AZTD’s holding count?
    ETF AZTD’s is holdings 52 different assets.
      What are the total assets of ETF AZTD?
      ETF AZTD’s total assets are 39.53M.
        What sector is AZTD most exposed to?
        AZTD is most exposed to 20.07% Technology of its holdings.
          How concentrated is AZTD?
          AZTD’s top 10 holdings represent 22.70% of the fund.
            What is AZTD’s average Smart Score?
            The weighted average Smart Score of AZTD is 6.
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