Aztlan Global Stock Selection DM SMID ETF (AZTD) is an ETF managed by Independent / Boutique. Its largest position is Lumentum Holdings Inc. (LITE), representing 5.06% of fund assets.
Aztlan Global Stock Selection DM SMID ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AZTD
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Lumentum Holdings Inc.
|
5.06% | $2,223,316.48 | 2,464 |
|
-
ADTRAN Holdings, Inc.
|
3.54% | $1,554,420.30 | 87,870 |
|
-
ARGAN INC
|
3.51% | $1,538,944.06 | 2,297 |
|
-
ANRITSU CORP
|
3.30% | $1,450,359.40 | 56,271 |
|
-
Remitly Global, Inc.
|
2.95% | $1,296,260.13 | 59,217 |
|
-
GENERAC HOLDINGS INC.
|
2.86% | $1,257,006.27 | 4,849 |
|
-
ALLEGRO MICROSYSTEMS, INC.
|
2.81% | $1,233,549.00 | 25,434 |
|
-
STERLING INFRASTRUCTURE, INC.
|
2.80% | $1,229,238.08 | 2,384 |
|
-
DAVITA INC.
|
2.74% | $1,204,041.54 | 7,761 |
|
-
LOTTOMATICA GROUP SPA
|
2.31% | $1,015,374.01 | 34,513 |
|
-
Frontdoor, Inc.
|
2.26% | $993,144.73 | 14,471 |
|
-
Sprouts Farmers Market, Inc.
|
2.19% | $961,000.85 | 11,741 |
|
-
SHIMIZU CORP.
|
2.09% | $918,214.44 | 47,363 |
|
-
FEDERATED HERMES, INC.
|
2.08% | $911,954.91 | 15,699 |
|
-
Enova International, Inc.
|
2.05% | $900,922.38 | 5,318 |
|
-
CarGurus, Inc.
|
2.05% | $899,650.50 | 24,675 |
|
-
Maplebear Inc.
|
2.03% | $890,578.15 | 21,029 |
|
-
ITALGAS SPA
|
1.99% | $875,111.10 | 72,499 |
|
-
APPLIED MATERIALS INC /DE
|
1.97% | $866,663.85 | 14,967 |
|
-
APPLIED MATERIALS INC /DE
|
1.97% | $866,475.38 | 366,891 |
|
-
EXELIXIS, INC.
|
1.92% | $842,517.00 | 18,950 |
|
-
NOJIMA CORP
|
1.90% | $835,420.09 | 107,395 |
|
-
SPROTT INC.
|
1.90% | $833,022.78 | 6,391 |
|
-
EURONET WORLDWIDE, INC.
|
1.86% | $818,328.28 | 11,306 |
|
-
Palomar Holdings, Inc.
|
1.84% | $808,351.70 | 6,715 |
|
-
APPLIED MATERIALS INC /DE
|
1.82% | $799,005.73 | 233,706 |
|
-
JB HI-FI LTD.
|
1.81% | $795,966.96 | 14,382 |
|
-
APPLIED MATERIALS INC /DE
|
1.77% | $775,722.57 | 45,545 |
|
-
HALOZYME THERAPEUTICS, INC.
|
1.76% | $771,559.20 | 12,120 |
|
-
DEUTZ AG
|
1.73% | $757,446.72 | 65,026 |
|
-
RAKUTEN BANK LTD.
|
1.71% | $749,132.41 | 18,619 |
|
-
Bancorp, Inc.
|
1.70% | $747,216.87 | 12,489 |
|
-
COMMERCIAL METALS Co
|
1.70% | $746,009.28 | 10,818 |
|
-
APPLIED MATERIALS INC /DE
|
1.67% | $734,391.42 | 5,174 |
|
-
TOYO TIRE CORP
|
1.66% | $728,551.48 | 29,879 |
|
-
CYBER AGENT
|
1.64% | $719,286.74 | 90,281 |
|
-
OceanaGold Corp
|
1.61% | $706,098.74 | 22,850 |
|
-
PJT Partners Inc.
|
1.61% | $705,811.54 | 4,621 |
|
-
Hometown Financial Group, Inc./MD
|
1.59% | $696,938.05 | 128,543 |
|
-
DOCUSIGN, INC.
|
1.53% | $671,454.00 | 14,600 |
|
-
FLOTEK INDUSTRIES INC/CN/
|
1.48% | $651,482.83 | 18,221 |
|
-
BOYD GAMING CORP
|
1.46% | $641,119.88 | 5,197 |
|
-
VALMET OYJ
|
1.44% | $634,190.62 | 24,331 |
|
-
PET VALU HOLDINGS LTD
|
1.42% | $621,879.11 | 39,795 |
|
-
Array Technologies, Inc.
|
1.41% | $616,862.52 | 79,698 |
|
-
ORLA MINING LTD.
|
1.36% | $598,590.55 | 45,772 |
|
-
CENTRUS ENERGY CORP
|
1.36% | $596,594.88 | 2,828 |
|
-
Medpace Holdings, Inc.
|
1.35% | $593,659.88 | 1,418 |
|
-
Kyndryl Holdings, Inc.
|
1.09% | $478,863.00 | 34,650 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
1.07% | $469,526.99 | 469,527 |
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