Holdings of Aztlan North America Nearshoring Stock Selection ETF
Tidal Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 27.5M $ including 27.5M $ in equities, 99.8 %
- Positions
- 30 in 3 countries
- Top ten
- 39.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sanmina Corp | 5,978 | 1.3M $ | 4.73 % |
| 2 | Ciena Corp | 2,219 | 1.2M $ | 4.25 % |
| 3 | Celestica Inc | 2,836 | 1.2M $ | 4.22 % |
| 4 | MYR Group Inc | 2,866 | 1.2M $ | 4.21 % |
| 5 | Microchip Technology Inc | 12,084 | 1.1M $ | 4.08 % |
| 6 | TFI International Inc | 7,355 | 1.1M $ | 3.81 % |
| 7 | MasTec Inc | 2,581 | 1M $ | 3.69 % |
| 8 | Ryerson Holding Corp | 35,677 | 988.6K $ | 3.59 % |
| 9 | Analog Devices Inc | 2,446 | 983.9K $ | 3.57 % |
| 10 | DXP Enterprises Inc/TX | 5,737 | 979.6K $ | 3.56 % |
| 11 | Broadcom Inc | 2,323 | 969.7K $ | 3.52 % |
| 12 | Sterling Infrastructure Inc | 1,880 | 969.4K $ | 3.52 % |
| 13 | Mullen Group Ltd | 63,897 | 965.2K $ | 3.50 % |
| 14 | JB Hunt Transport Services Inc | 3,738 | 940.2K $ | 3.41 % |
| 15 | Lam Research Corp | 3,527 | 909.5K $ | 3.30 % |
| 16 | Micron Technology Inc | 1,756 | 908.1K $ | 3.30 % |
| 17 | Dycom Industries Inc | 2,156 | 892.8K $ | 3.24 % |
| 18 | API Group Corp | 18,750 | 857.3K $ | 3.11 % |
| 19 | Astronics Corp | 11,708 | 836K $ | 3.04 % |
| 20 | BWX Technologies Inc | 3,856 | 834.4K $ | 3.03 % |
| 21 | Prologis Property Mexico SA de CV | 181,388 | 828.6K $ | 3.01 % |
| 22 | ATI Inc | 5,272 | 819.6K $ | 2.98 % |
| 23 | CH Robinson Worldwide Inc | 4,419 | 803.4K $ | 2.92 % |
| 24 | Howmet Aerospace Inc | 3,162 | 768.5K $ | 2.79 % |
| 25 | Woodward Inc | 2,098 | 761.6K $ | 2.77 % |
| 26 | Crown Castle Inc | 8,557 | 759.7K $ | 2.76 % |
| 27 | Mercury Systems Inc | 9,576 | 755.6K $ | 2.74 % |
| 28 | General Electric Co | 2,498 | 724.2K $ | 2.63 % |
| 29 | Palantir Technologies Inc | 4,959 | 689.8K $ | 2.50 % |
| 30 | Vistance Networks Inc | 42,552 | 544.5K $ | 1.98 % |
Sector breakdown
- Technology 28.8 %
- Industrials 24.8 %
- Materials 3.0 %
- Real estate 2.8 %
- Unattributed 40.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 85.4 %
- CAD 11.6 %
- MXN 3.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 89.2 %
- Canada 7.7 %
- Mexico 3.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 24.5M $ | 89.24 % |
| 2 | Canada | 2 | 2.1M $ | 7.74 % |
| 3 | Mexico | 1 | 828.6K $ | 3.02 % |
Cite this page
Titelia. "Holdings of Aztlan North America Nearshoring Stock Selection ETF". https://titelia.com/en/funds/S000083086