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Aztlan Global Stock Selection Dm SMID (AZTD) ETF Holdings & Analysis
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What AZTD does
This Aztlan Global Stock Selection DM SMID ETF aims to deliver investment returns that closely match those of the Solactive Aztlan Global Developed Markets SMID Cap Index, without accounting for fees and operating expenses. Its portfolio comprises 27 carefully chosen equities, identified using a unique, proprietary methodology that analyzes six fundamental criteria to pinpoint the strongest contenders.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Happinet Corp | 4.25% | |
| Docusign Inc | 3.29% | |
| Halozyme Therapeutics Inc | 3.17% | |
| Maplebear Inc | 2.88% | |
| Cybozu Inc | 2.64% | |
| Frontdoor Inc | 2.39% | |
| Exelixis Inc | 2.38% | |
| Greencore Group PLC | 2.37% | |
| Kyndryl Holdings Inc | 2.37% | |
| Lumentum Holdings Inc | 2.30% |
Sector allocation
| Technology | 23.46% |
| Consumer Cyclical | 19.07% |
| Industrials | 15.57% |
| Financial Services | 9.96% |
| Healthcare | 9.29% |
| Consumer Defensive | 6.01% |
| Communication Services | 5.78% |
| Energy | 5.14% |
| Utilities | 3.62% |
| Basic Materials | 1.88% |
| Cash & Others | 0.24% |
Geographic allocation
| United States | 52.85% |
| Japan | 18.69% |
| United Kingdom | 5.70% |
| Italy | 3.78% |
| France | 3.67% |
| Canada | 3.64% |
| Germany | 3.10% |
| Ireland | 2.33% |
| Netherlands | 2.17% |
| Australia | 1.95% |
PortView Portfolio Insights
PortView analyzes how AZTD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does AZTD track?
- AZTD is the Aztlan Global Stock Selection Dm SMID ETF, a Other ETF.
- What is the expense ratio of AZTD?
- Expense ratio data for AZTD is shown on the page when available from our data provider.
- What are the largest holdings in AZTD?
- Top holdings include 7552.T, DOCU, HALO, CART, 4776.T.
- How can PortView analyze AZTD overlap with other ETFs?
- PortView computes the holdings overlap between AZTD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.