MF · holdings as filed 2026-04-30
What's inside AZTD?
Aztlan Global Stock Selection DM SMID ETF
- Holdings
- 50
- positions in the fund
- Top 10
- 32%
- of fund assets
- Expense ratio
- 0.75%
- net, per year
- Fund size
- $44M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | L  | LITELUMENTUM HOLDINGS INC | 5.03% | |
| 2 | A  | ADTNADTRAN HOLDINGS INC | 3.51% | |
| 3 | A  | AGXARGAN INC | 3.48% | |
| 4 | A  | AITUFANRITSU CORP | 3.28% | |
| 5 | R  | RELYREMITLY GLOBAL INC | 2.93% | |
| 6 | G  | GNRCGENERAC HOLDINGS INC | 2.84% | |
| 7 | A  | ALGMALLEGRO MICROSYSTEMS INC | 2.79% | |
| 8 | S  | STRLSTERLING INFRASTRUCTURE INC | 2.78% | |
| 9 | D  | DVADAVITA INC | 2.72% | |
| 10 | L  | LTMGFLOTTOMATICA GROUP SPA | 2.30% | |
| 11 | F  | FTDRFRONTDOOR INC | 2.25% | |
| 12 | S  | SFMSPROUTS FARMERS MARKET INC | 2.17% | |
| 13 | S  | SHMUFSHIMIZU CORP | 2.08% | |
| 14 | F  | FHIFEDERATED HERMES INC | 2.06% | |
| 15 | E  | ENVAENOVA INTERNATIONAL INC | 2.04% | |
| 16 | C  | CARGCARGURUS INC | 2.03% | |
| 17 | C  | CARTMAPLEBEAR INC | 2.01% | |
| 18 | I  | ITGGFITALGAS SPA | 1.98% | |
| 19 | S  | SGLOFFOOD & LIFE COMPANIES LTD | 1.96% | |
| 20 | M  | MITFFMITIE GROUP PLC | 1.96% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
A
AITUFANRITSU CORP
3.28%2
L
LTMGFLOTTOMATICA GROUP SPA
2.30%3
S
SHMUFSHIMIZU CORP
2.08%4
I
ITGGFITALGAS SPA
1.98%5
S
SGLOFFOOD & LIFE COMPANIES LTD
1.96%6
M
MITFFMITIE GROUP PLC
1.96%7
N
NJMLFNOJIMA CORP
1.89%8
G
GNCGFGREENCORE GROUP PLC
1.81%9
J
JBHIFJB HI-FI LTD
1.80%10
H
HAPYFHAPPINET CORP
1.75%Top holdings — United States
Your 10 largest positions in this country
1
L
LITELUMENTUM HOLDINGS INC
5.03%2
A
ADTNADTRAN HOLDINGS INC
3.51%3
A
AGXARGAN INC
3.48%4
R
RELYREMITLY GLOBAL INC
2.93%5
G
GNRCGENERAC HOLDINGS INC
2.84%6
A
ALGMALLEGRO MICROSYSTEMS INC
2.79%7
S
STRLSTERLING INFRASTRUCTURE INC
2.78%8
D
DVADAVITA INC
2.72%9
F
FTDRFRONTDOOR INC
2.25%10
S
SFMSPROUTS FARMERS MARKET INC
2.17%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.