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Holdings of Aztlan Global Stock Selection DM SMID ETF

Tidal Trust I · Original filing · Compare with another fund · Report an error

Net assets
37.9M $ including 37.7M $ in equities, 99.6 %
Positions
49 in 11 countries
Top ten
25.9 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1DaVita Inc 4,8241.2M $3.06 %
2Enova International Inc 4,4151.1M $2.96 %
3Medpace Holdings Inc 1,9011.1M $2.90 %
4Cybozu Inc 56,296952.9K $2.51 %
5Happinet Corp 44,615928.9K $2.45 %
6Halozyme Therapeutics Inc 11,232927.1K $2.45 %
7Virtu Financial Inc 15,517911.3K $2.40 %
8DOCUSIGN INC 16,613910.9K $2.40 %
9Food & Life Cos Ltd 26,043909.2K $2.40 %
10Sterling Infrastructure Inc 1,509900.5K $2.38 %
11Koninklijke BAM Groep NV 67,025893.8K $2.36 %
12Frontdoor Inc 12,279891.8K $2.35 %
13Arrow Electronics Inc 3,989863.9K $2.28 %
14Exelixis Inc 16,241861.3K $2.27 %
15Plains GP Holdings LP 32,335851.4K $2.25 %
16CyberAgent Inc 92,774848.1K $2.24 %
17Gibson Energy Inc 36,530835.6K $2.21 %
18Remitly Global Inc 36,555832.4K $2.20 %
19Toyo Tire Corp 30,885830.2K $2.19 %
20Bancorp Inc/The 12,368829.5K $2.19 %
21Federated Hermes Inc 13,244794.1K $2.10 %
22flatexDEGIRO SE 18,975792.5K $2.09 %
23JB Hi-Fi Ltd 13,684787.4K $2.08 %
24Maplebear Inc 17,528781.7K $2.06 %
25Palomar Holdings Inc 5,811777.5K $2.05 %
26Sanki Engineering Co Ltd 52,554762.1K $2.01 %
27Avolta AG 12,488746.1K $1.97 %
28Anritsu Corp 33,002738.7K $1.95 %
29TFI International Inc 5,411730.5K $1.93 %
30Cargurus Inc 19,955723.2K $1.91 %
31Nexans SA 4,730717.3K $1.89 %
32Euronet Worldwide Inc 10,020714.7K $1.89 %
33Allegro MicroSystems Inc 17,150711.7K $1.88 %
34Deutz AG 60,760684K $1.81 %
35ITV PLC 673,774673.2K $1.78 %
36Pet Valu Holdings Ltd 47,835669.4K $1.77 %
37Lottomatica Group Spa 24,419659.7K $1.74 %
38Rakuten Bank Ltd 19,059655.1K $1.73 %
39Argan Inc 1,124641.2K $1.69 %
40SHIMIZU CORP 42,543635.8K $1.68 %
41Italgas SpA 61,295630.9K $1.66 %
42LUMENTUM HOLDINGS INC 883630.4K $1.66 %
43Sprott Inc 5,756591.2K $1.56 %
44HelloFresh SE 148,569583.2K $1.54 %
45Technip Energies NV 15,968549.3K $1.45 %
46CENTRICA PLC 262,442547.4K $1.44 %
47OceanaGold Corp 22,619545K $1.44 %
48NORBIT ASA 29,077537.7K $1.42 %
49ADTRAN Holdings Inc 44,192376.1K $0.99 %

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Sector breakdown

  • Industrials 2.4 %
  • Technology 1.7 %
  • Unattributed 95.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 48.5 %
  • JPY 19.2 %
  • EUR 14.6 %
  • CAD 8.9 %
  • GBP 3.2 %
  • AUD 2.1 %
  • CHF 2.0 %
  • NOK 1.4 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 48.5 %
  • Japan 19.2 %
  • Canada 8.9 %
  • Germany 5.5 %
  • Italy 3.4 %
  • France 3.4 %
  • United Kingdom 3.2 %
  • Netherlands 2.4 %
  • Australia 2.1 %
  • Switzerland 2.0 %
  • Norway 1.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2218.3M $48.51 %
2Japan97.3M $19.24 %
3Canada53.4M $8.93 %
4Germany32.1M $5.46 %
5Italy21.3M $3.42 %
6France21.3M $3.36 %
7United Kingdom21.2M $3.23 %
8Netherlands1893.8K $2.37 %
9Australia1787.4K $2.09 %
10Switzerland1746.1K $1.98 %
11Norway1537.7K $1.42 %
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Titelia. "Holdings of Aztlan Global Stock Selection DM SMID ETF". https://titelia.com/en/funds/S000077259