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AZTD
Aztlan Global Stock Selection DM SMID ETF
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AZTD Holdings Information

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Last updated: September 11, 2026

Holdings Count
52
Total Assets
37.64M
Top 10 Percentage
24.27%
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 Sep 11, 2026
52 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HALO
Halozyme Therapeutics
2.66%$999.81K―$12.14B39.40%
5 Buy
1 Hold
1 Sell
Moderate Buy
―
DOCU
Docusign
2.65%$998.71K―$12.05B-17.94%
2 Buy
8 Hold
1 Sell
Hold
―
7552
Happinet Corporation
2.64%$991.98K―¥170.65B15.43%――
4776
Cybozu, Inc.
2.61%$980.67K―¥132.45B-16.06%――
LITE
Lumentum Holdings Inc
2.49%$937.57K―$83.93B468.66%
13 Buy
4 Hold
0 Sell
Strong Buy
―
LTMC
Lottomatica Group S.P.A.
2.35%$886.15K―€6.56B21.57%
7 Buy
0 Hold
0 Sell
Strong Buy
―
CART
Maplebear Inc.
2.28%$856.74K―$10.80B1.90%
14 Buy
10 Hold
0 Sell
Moderate Buy
―
FTDR
Frontdoor
2.26%$852.01K―$5.54B18.32%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
NEX
Nexans
2.19%$826.15K―€6.06B6.40%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
PAGP
Plains GP Holdings LP
2.14%$807.25K―$21.31B49.62%
3 Buy
4 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

22.06%General18.55%Consumer Cyclical17.87%Technology10.84%Industrials9.56%Financial4.04%Consumer Defensive3.91%Energy3.88%Communication Services3.64%Utilities3.55%Healthcare2.12%Services22.06%General
General
22.06%
Consumer Cyclical
18.55%
Technology
17.87%
Industrials
10.84%
Financial
9.56%
Consumer Defensive
4.04%
Energy
3.91%
Communication Services
3.88%
Utilities
3.64%
Healthcare
3.55%
Services
2.12%

Countries Breakdown

53.51%United States17.28%Japan8.02%United Kingdom4.07%Italy3.96%France3.73%Canada3.67%Germany2.11%Netherlands1.87%Switzerland1.78%Australia53.51%United States
United States
53.51%
Japan
17.28%
United Kingdom
8.02%
Italy
4.07%
France
3.96%
Canada
3.73%
Germany
3.67%
Netherlands
2.11%
Switzerland
1.87%
Australia
1.78%

Breakdown By Smart Score

9.31%Outperform1013.14%Outperform911.05%Outperform813.29%Neutral715.70%Neutral68.76%Neutral511.98%Neutral413.98%Underperform32.79%Underperform16
The weighted average smart score of the AZTD ETF is 6
10
9.31%
9
13.14%
8
11.05%
7
13.29%
6
15.70%
5
8.76%
4
11.98%
3
13.98%
2
0.00%
1
2.79%

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, DOCU, JP:7552.
    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 37.64M.
        What sector is AZTD most exposed to?
        AZTD is most exposed to 22.06% General of its holdings.
          How concentrated is AZTD?
          AZTD’s top 10 holdings represent 24.27% of the fund.
            What is AZTD’s average Smart Score?
            The weighted average Smart Score of AZTD is 6.
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