The Aztlan Global Stock Selection DM SMID ETF (AZTD) has 52 holdings, with Happinet Corporation, Lumentum, and Docusign among its largest positions. The top 25 AZTD holdings ordered by weight make up 57.15% of the total fund. AZTD is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on alpha-seeking strategies within the Global region. This page includes a complete AZTD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 AZTD Holdings
AZTD Geographic Exposure
AZTD's largest geographic exposure is United States at 53.1%, followed by Japan at 18.7%.
AZTD Currency Exposure
AZTD's largest currency exposure is USD at 41.6%, followed by JPY at 18.7%.
AZTD Sector Exposure
AZTD's largest sector exposure is Consumer Discretionary at 21.7%, followed by Industrials at 18.4%.
AZTD Industry Exposure
AZTD's largest industry exposure is Electrical Equipment at 9.0%, followed by Diversified Consumer Services at 8.2%.
Diversified Consumer Services
Construction & Engineering
Hotels, Restaurants & Leisure
AZTD Sub-Industry Exposure
AZTD's largest sub-industry exposure is Electrical Components & Equipment at 9.0%, followed by Construction & Engineering at 7.8%.
Electrical Components & Equipment
Construction & Engineering
Investment Banking & Brokerage
