Holdings of Aztlan Global Stock Selection DM SMID ETF
Tidal Trust I · 49 declared positions · as of Apr 30, 2026
Original filing · Net assets 43.9M $ · Ten largest lines: 32 % of the equity sleeve
Sector breakdown
- Technology 5.1 %
- Unattributed 94.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 58.3 %
- JPY 16.1 %
- EUR 12.3 %
- CAD 7.8 %
- GBP 3.8 %
- AUD 1.8 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 58.3 %
- JP 16.1 %
- CA 7.8 %
- DE 4.8 %
- IT 4.3 %
- GB 3.8 %
- AU 1.8 %
- FR 1.7 %
- FI 1.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 26 | 25.5M $ | 58.25 % |
| JP | 8 | 7M $ | 16.09 % |
| CA | 5 | 3.4M $ | 7.77 % |
| DE | 3 | 2.1M $ | 4.81 % |
| IT | 2 | 1.9M $ | 4.32 % |
| GB | 2 | 1.7M $ | 3.81 % |
| AU | 1 | 796K $ | 1.82 % |
| FR | 1 | 734.4K $ | 1.68 % |
| FI | 1 | 634.2K $ | 1.45 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Lumentum Holdings Inc | 2,464 | 2.2M $ | 5.06 % |
| ADTRAN Holdings Inc | 87,870 | 1.6M $ | 3.54 % |
| Argan Inc | 2,297 | 1.5M $ | 3.51 % |
| Anritsu Corp | 56,271 | 1.5M $ | 3.30 % |
| Remitly Global Inc | 59,217 | 1.3M $ | 2.95 % |
| Generac Holdings Inc | 4,849 | 1.3M $ | 2.86 % |
| Allegro MicroSystems Inc | 25,434 | 1.2M $ | 2.81 % |
| Sterling Infrastructure Inc | 2,384 | 1.2M $ | 2.80 % |
| DaVita Inc | 7,761 | 1.2M $ | 2.74 % |
| Lottomatica Group Spa | 34,513 | 1M $ | 2.31 % |
| Frontdoor Inc | 14,471 | 993.1K $ | 2.26 % |
| Sprouts Farmers Market Inc | 11,741 | 961K $ | 2.19 % |
| Shimizu Corp. | 47,363 | 918.2K $ | 2.09 % |
| Federated Hermes Inc | 15,699 | 912K $ | 2.08 % |
| Enova International Inc | 5,318 | 900.9K $ | 2.05 % |
| Cargurus Inc | 24,675 | 899.7K $ | 2.05 % |
| Maplebear Inc | 21,029 | 890.6K $ | 2.03 % |
| Italgas SpA | 72,499 | 875.1K $ | 1.99 % |
| Food & Life Cos Ltd | 14,967 | 866.7K $ | 1.97 % |
| Mitie Group PLC | 366,891 | 866.5K $ | 1.97 % |
| Exelixis Inc | 18,950 | 842.5K $ | 1.92 % |
| Nojima Corp | 107,395 | 835.4K $ | 1.90 % |
| Sprott Inc | 6,391 | 833K $ | 1.90 % |
| Euronet Worldwide Inc | 11,306 | 818.3K $ | 1.86 % |
| Palomar Holdings Inc | 6,715 | 808.4K $ | 1.84 % |
| Greencore Group PLC | 233,706 | 799K $ | 1.82 % |
| JB Hi-Fi Ltd | 14,382 | 796K $ | 1.81 % |
| Happinet Corp | 45,545 | 775.7K $ | 1.77 % |
| Halozyme Therapeutics Inc | 12,120 | 771.6K $ | 1.76 % |
| Deutz AG | 65,026 | 757.4K $ | 1.73 % |
| Rakuten Bank Ltd | 18,619 | 749.1K $ | 1.71 % |
| Bancorp Inc/The | 12,489 | 747.2K $ | 1.70 % |
| Commercial Metals Co | 10,818 | 746K $ | 1.70 % |
| Vusion/France | 5,174 | 734.4K $ | 1.67 % |
| Toyo Tire Corp | 29,879 | 728.6K $ | 1.66 % |
| CyberAgent Inc | 90,281 | 719.3K $ | 1.64 % |
| OceanaGold Corp | 22,850 | 706.1K $ | 1.61 % |
| PJT Partners Inc | 4,621 | 705.8K $ | 1.61 % |
| HelloFresh SE | 128,543 | 696.9K $ | 1.59 % |
| Docusign Inc | 14,600 | 671.5K $ | 1.53 % |
| flatexDEGIRO SE | 18,221 | 651.5K $ | 1.48 % |
| BOYD GROUP INC | 5,197 | 641.1K $ | 1.46 % |
| Valmet Oyj | 24,331 | 634.2K $ | 1.44 % |
| Pet Valu Holdings Ltd | 39,795 | 621.9K $ | 1.42 % |
| Array Technologies Inc | 79,698 | 616.9K $ | 1.41 % |
| Orla Mining Ltd | 45,772 | 598.6K $ | 1.36 % |
| Centrus Energy Corp | 2,828 | 596.6K $ | 1.36 % |
| Medpace Holdings Inc | 1,418 | 593.7K $ | 1.35 % |
| Kyndryl Holdings Inc | 34,650 | 478.9K $ | 1.09 % |