Holdings of Aztlan Global Stock Selection DM SMID ETF
Tidal Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 43.9M $ including 43.8M $ in equities, 99.7 %
- Positions
- 49 in 9 countries
- Top ten
- 31.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lumentum Holdings Inc | 2,464 | 2.2M $ | 5.06 % |
| 2 | ADTRAN Holdings Inc | 87,870 | 1.6M $ | 3.54 % |
| 3 | Argan Inc | 2,297 | 1.5M $ | 3.51 % |
| 4 | Anritsu Corp | 56,271 | 1.5M $ | 3.30 % |
| 5 | Remitly Global Inc | 59,217 | 1.3M $ | 2.95 % |
| 6 | Generac Holdings Inc | 4,849 | 1.3M $ | 2.86 % |
| 7 | Allegro MicroSystems Inc | 25,434 | 1.2M $ | 2.81 % |
| 8 | Sterling Infrastructure Inc | 2,384 | 1.2M $ | 2.80 % |
| 9 | DaVita Inc | 7,761 | 1.2M $ | 2.74 % |
| 10 | Lottomatica Group Spa | 34,513 | 1M $ | 2.31 % |
| 11 | Frontdoor Inc | 14,471 | 993.1K $ | 2.26 % |
| 12 | Sprouts Farmers Market Inc | 11,741 | 961K $ | 2.19 % |
| 13 | Shimizu Corp. | 47,363 | 918.2K $ | 2.09 % |
| 14 | Federated Hermes Inc | 15,699 | 912K $ | 2.08 % |
| 15 | Enova International Inc | 5,318 | 900.9K $ | 2.05 % |
| 16 | Cargurus Inc | 24,675 | 899.7K $ | 2.05 % |
| 17 | Maplebear Inc | 21,029 | 890.6K $ | 2.03 % |
| 18 | Italgas SpA | 72,499 | 875.1K $ | 1.99 % |
| 19 | Food & Life Cos Ltd | 14,967 | 866.7K $ | 1.97 % |
| 20 | Mitie Group PLC | 366,891 | 866.5K $ | 1.97 % |
| 21 | Exelixis Inc | 18,950 | 842.5K $ | 1.92 % |
| 22 | Nojima Corp | 107,395 | 835.4K $ | 1.90 % |
| 23 | Sprott Inc | 6,391 | 833K $ | 1.90 % |
| 24 | Euronet Worldwide Inc | 11,306 | 818.3K $ | 1.86 % |
| 25 | Palomar Holdings Inc | 6,715 | 808.4K $ | 1.84 % |
| 26 | Greencore Group PLC | 233,706 | 799K $ | 1.82 % |
| 27 | JB Hi-Fi Ltd | 14,382 | 796K $ | 1.81 % |
| 28 | Happinet Corp | 45,545 | 775.7K $ | 1.77 % |
| 29 | Halozyme Therapeutics Inc | 12,120 | 771.6K $ | 1.76 % |
| 30 | Deutz AG | 65,026 | 757.4K $ | 1.73 % |
| 31 | Rakuten Bank Ltd | 18,619 | 749.1K $ | 1.71 % |
| 32 | Bancorp Inc/The | 12,489 | 747.2K $ | 1.70 % |
| 33 | Commercial Metals Co | 10,818 | 746K $ | 1.70 % |
| 34 | Vusion/France | 5,174 | 734.4K $ | 1.67 % |
| 35 | Toyo Tire Corp | 29,879 | 728.6K $ | 1.66 % |
| 36 | CyberAgent Inc | 90,281 | 719.3K $ | 1.64 % |
| 37 | OceanaGold Corp | 22,850 | 706.1K $ | 1.61 % |
| 38 | PJT Partners Inc | 4,621 | 705.8K $ | 1.61 % |
| 39 | HelloFresh SE | 128,543 | 696.9K $ | 1.59 % |
| 40 | Docusign Inc | 14,600 | 671.5K $ | 1.53 % |
| 41 | flatexDEGIRO SE | 18,221 | 651.5K $ | 1.48 % |
| 42 | BOYD GROUP INC | 5,197 | 641.1K $ | 1.46 % |
| 43 | Valmet Oyj | 24,331 | 634.2K $ | 1.44 % |
| 44 | Pet Valu Holdings Ltd | 39,795 | 621.9K $ | 1.42 % |
| 45 | Array Technologies Inc | 79,698 | 616.9K $ | 1.41 % |
| 46 | Orla Mining Ltd | 45,772 | 598.6K $ | 1.36 % |
| 47 | Centrus Energy Corp | 2,828 | 596.6K $ | 1.36 % |
| 48 | Medpace Holdings Inc | 1,418 | 593.7K $ | 1.35 % |
| 49 | Kyndryl Holdings Inc | 34,650 | 478.9K $ | 1.09 % |
Sector breakdown
- Technology 5.1 %
- Industrials 2.8 %
- Unattributed 92.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 58.3 %
- JPY 16.1 %
- EUR 12.3 %
- CAD 7.8 %
- GBP 3.8 %
- AUD 1.8 %
The quoted currency of each line, as declared.
Country breakdown
- United States 58.3 %
- Japan 16.1 %
- Canada 7.8 %
- Germany 4.8 %
- Italy 4.3 %
- United Kingdom 3.8 %
- Australia 1.8 %
- France 1.7 %
- Finland 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 25.5M $ | 58.25 % |
| 2 | Japan | 8 | 7M $ | 16.09 % |
| 3 | Canada | 5 | 3.4M $ | 7.77 % |
| 4 | Germany | 3 | 2.1M $ | 4.81 % |
| 5 | Italy | 2 | 1.9M $ | 4.32 % |
| 6 | United Kingdom | 2 | 1.7M $ | 3.81 % |
| 7 | Australia | 1 | 796K $ | 1.82 % |
| 8 | France | 1 | 734.4K $ | 1.68 % |
| 9 | Finland | 1 | 634.2K $ | 1.45 % |
Cite this page
Titelia. "Holdings of Aztlan Global Stock Selection DM SMID ETF". https://titelia.com/en/funds/S000077259