Aztlan Global Stock Selec...

AMEX: AZTD · Real-Time Price · USD
28.09
-0.00 (-0.02%)
At close: Aug 19, 2025, 9:40 AM

AZTD Holdings List

As of Aug 6, 2025
The Aztlan Global Stock Selection Dm SMID ETF is an equity ETF with a total of 52 individual holdings. The top holdings are Celestica inc at 2.71%, Round one corp at 2.58%, Athabasca oil corp at 2.51%, Sterling Infrastructure at 2.51%, and Indra sistemas sa at 2.42%.
52
23.92%
Equity
29.97M
15.34
0.7500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 CLS.TO Celestica inc n/a n/a 6.59K 2.71%
2 4680.T Round one corp n/a n/a 90.76K 2.58%
3 ATH.TO Athabasca oil c... n/a n/a 170.8K 2.51%
4 STRL Sterling Infras...
273.86
-3.3% 3.76K 2.51%
5 IDR.MC Indra sistemas ... n/a n/a 17.54K 2.42%
6 FIX Comfort Systems...
683.50
-1.76% 1.41K 2.28%
7 UPBD Upbound Group, ...
24.39
+1.60% 28.22K 2.27%
8 WRT1V.HE Wartsila oyj ab... n/a n/a 30.46K 2.22%
9 PNDORA.CO Pandora a/s n/a n/a 3.78K 2.21%
10 PME.AX Pro medicus ltd n/a n/a 3.82K 2.21%
11 NST.AX Northern star r... n/a n/a 45.66K 2.20%
12 KCR.HE Konecranes oyj n/a n/a 8.38K 2.18%
13 BLBD Blue Bird Corpo...
57.14
-2.32% 16.11K 2.16%
14 TOST Toast, Inc.
42.28
-0.52% 15.73K 2.15%
15 IVG.MI Iveco group nv n/a n/a 35.39K 2.14%
16 SQN.SW Swissquote grou... n/a n/a 1.09K 2.08%
17 NMIH NMI Holdings, I...
39.05
+0.97% 15.65K 2.08%
18 PLMR Palomar Holding...
120.56
+0.02% 3.87K 2.05%
19 SKWD Skyward Special...
48.08
+0.38% 10.58K 2.04%
20 JBH.AX Jb hi-fi ltd n/a n/a 8.57K 2.00%
21 VCTR Victory Capital...
70.97
+0.08% 9.77K 1.98%
22 7735.T Screen holdings... n/a n/a 8.5K 1.97%
23 OSCR Oscar Health, I...
16.74
+0.54% 43.01K 1.97%
24 5929.T Sanwa holdings ... n/a n/a 17.13K 1.95%
25 OSB.L Osb group plc n/a n/a 88.18K 1.95%
26 ITV.L Itv plc n/a n/a 521.79K 1.94%
27 VIRT Virtu Financial...
40.86
-1.45% 14.35K 1.94%
28 CNA.L Centrica plc n/a n/a 261.55K 1.94%
29 ACS.MC Acs actividades... n/a n/a 9.03K 1.93%
30 DOKA.SW Dorma + kaba ho... n/a n/a 665 1.93%
31 8354.T Fukuoka financi... n/a n/a 21.44K 1.92%
32 9987.T Suzuken co ltd/... n/a n/a 15.51K 1.92%
33 3197.T Skylark holding... n/a n/a 27.16K 1.89%
34 ENVA Enova Internati...
107.04
-0.77% 6.16K 1.89%
35 ALKT Alkami Technolo...
22.44
-0.13% 21.04K 1.84%
36 GFF Griffon Corpora...
73.72
-0.41% 8.22K 1.83%
37 YOU Clear Secure, I...
34.22
+2.15% 22.76K 1.82%
38 SAVE.ST Nordnet ab publ n/a n/a 21.35K 1.82%
39 8242.T H2o retailing c... n/a n/a 41.14K 1.81%
40 HOT.DE HOCHTIEF AG
160.00
+0.06% 3.02K 1.81%
41 MKS.L Marks & spencer... n/a n/a 107.44K 1.79%
42 MEDP Medpace Holding...
465.86
+0.64% 1.83K 1.79%
43 BMPS.MI Banca monte dei... n/a n/a 67.31K 1.79%
44 TNET TriNet Group, I...
66.65
+1.62% 7.14K 1.78%
45 DVA DaVita Inc.
135.85
+1.95% 3.97K 1.77%
46 GAP The Gap, Inc.
20.61
-1.46% 25.69K 1.76%
47 PPC Pilgrim's Pride...
48.26
+0.81% 10.29K 1.56%
48 CAL Caleres, Inc.
14.65
-0.14% 36.85K 1.49%
49 TMV.DE TeamViewer AG
12.57
+0.08% 36.83K 1.40%
50 FNTN.DE freenet AG
35.14
-0.68% 13.4K 1.39%
51 Cash&Other Cash & other n/a n/a 94.44K 0.31%
52 FGXXX First american ... n/a n/a 37.36K 0.12%