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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 8, 2026

Holdings Count
52
Total Assets
38.76M
Top 10 Percentage
24.18%
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 08, 2026
52 Holdings as of Sep 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DOCU
Docusign
2.68%$1.04M―$13.06B-18.45%
2 Buy
8 Hold
1 Sell
Hold
―
HALO
Halozyme Therapeutics
2.66%$1.03M―$12.51B45.27%
5 Buy
1 Hold
1 Sell
Moderate Buy
―
4776
Cybozu, Inc.
2.63%$1.02M―¥144.06B-16.90%――
7552
Happinet Corporation
2.50%$969.96K―¥168.58B9.27%――
CART
Maplebear Inc.
2.39%$926.21K―$11.82B12.31%
14 Buy
10 Hold
0 Sell
Moderate Buy
―
3563
FOOD & LIFE COMPANIES LTD.
2.31%$895.84K―$8.93B328.29%
9 Buy
1 Hold
0 Sell
Strong Buy
―
RELY
Remitly Global, Inc.
2.29%$889.23K―$5.54B31.31%
9 Buy
0 Hold
0 Sell
Strong Buy
―
FTDR
Frontdoor
2.28%$884.56K―$5.69B26.55%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
LITE
Lumentum Holdings Inc
2.28%$883.02K―$79.05B544.92%
14 Buy
4 Hold
0 Sell
Strong Buy
―
KD
Kyndryl Holdings Incorporation
2.16%$835.45K―$2.86B-61.38%
0 Buy
4 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

21.84%General18.39%Consumer Cyclical17.84%Technology10.75%Industrials10.16%Financial4.23%Consumer Defensive3.87%Communication Services3.85%Energy3.54%Utilities3.49%Healthcare2.05%Services21.84%General
General
21.84%
Consumer Cyclical
18.39%
Technology
17.84%
Industrials
10.75%
Financial
10.16%
Consumer Defensive
4.23%
Communication Services
3.87%
Energy
3.85%
Utilities
3.54%
Healthcare
3.49%
Services
2.05%

Countries Breakdown

54.32%United States17.00%Japan7.89%United Kingdom3.85%France3.82%Canada3.70%Italy3.62%Germany2.10%Netherlands1.89%Switzerland1.81%Australia54.32%United States
United States
54.32%
Japan
17.00%
United Kingdom
7.89%
France
3.85%
Canada
3.82%
Italy
3.70%
Germany
3.62%
Netherlands
2.10%
Switzerland
1.89%
Australia
1.81%

Breakdown By Smart Score

11.36%Outperform1013.76%Outperform96.21%Outperform820.89%Neutral710.78%Neutral611.14%Neutral512.15%Neutral48.16%Underperform32.72%Underperform22.82%Underperform16
The weighted average smart score of the AZTD ETF is 6
10
11.36%
9
13.76%
8
6.21%
7
20.89%
6
10.78%
5
11.14%
4
12.15%
3
8.16%
2
2.72%
1
2.82%

AZTD ETF News

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See More AZTD News

AZTD ETF FAQ

What are ETF AZTD’s top 3 holdings?
AZTD’s top 3 holdings are DOCU, HALO, JP:4776.
    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 38.76M.
        What sector is AZTD most exposed to?
        AZTD is most exposed to 21.84% General of its holdings.
          How concentrated is AZTD?
          AZTD’s top 10 holdings represent 24.18% of the fund.
            What is AZTD’s average Smart Score?
            The weighted average Smart Score of AZTD is 6.
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