Holdings of Aztlan North America Nearshoring Stock Selection ETF
Tidal Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 30M $ including 30M $ in equities, 99.8 %
- Positions
- 31 in 3 countries
- Top ten
- 39.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TENABLE HOLDINGS INC | 40,619 | 1.3M $ | 4.42 % |
| 2 | Mullen Group Ltd | 66,178 | 1.3M $ | 4.33 % |
| 3 | Intuit Inc | 3,934 | 1.2M $ | 4.14 % |
| 4 | Crowdstrike Holdings Inc | 6,377 | 1.2M $ | 4.06 % |
| 5 | NetApp Inc | 6,736 | 1.2M $ | 4.01 % |
| 6 | Grupo Aeroportuario del Centro Norte SAB de CV | 85,697 | 1.1M $ | 3.80 % |
| 7 | Rockwell Automation Inc | 2,370 | 1.1M $ | 3.79 % |
| 8 | Broadcom Inc | 2,849 | 1.1M $ | 3.70 % |
| 9 | NetScout Systems Inc | 26,282 | 1.1M $ | 3.56 % |
| 10 | NVIDIA Corp | 5,305 | 1.1M $ | 3.55 % |
| 11 | Palantir Technologies Inc | 8,505 | 1M $ | 3.49 % |
| 12 | CISCO SYSTEMS INC | 8,989 | 1M $ | 3.47 % |
| 13 | Leidos Holdings Inc | 8,911 | 1M $ | 3.43 % |
| 14 | Quanta Services Inc | 1,538 | 1M $ | 3.42 % |
| 15 | JB Hunt Transport Services Inc | 3,762 | 1M $ | 3.41 % |
| 16 | API GROUP CORP | 25,711 | 1M $ | 3.40 % |
| 17 | American Tower Corp | 5,816 | 1M $ | 3.36 % |
| 18 | Argan Inc | 1,696 | 967.4K $ | 3.22 % |
| 19 | Dycom Industries Inc | 2,321 | 930.9K $ | 3.10 % |
| 20 | Ciena Corp | 2,441 | 920.4K $ | 3.07 % |
| 21 | TFI International Inc | 6,807 | 919K $ | 3.06 % |
| 22 | Celestica Inc | 2,776 | 917.9K $ | 3.06 % |
| 23 | Micron Technology Inc | 1,109 | 912.7K $ | 3.04 % |
| 24 | Lam Research Corp | 2,968 | 869.7K $ | 2.90 % |
| 25 | MYR Group Inc | 2,442 | 813.7K $ | 2.71 % |
| 26 | Sanmina Corp | 4,266 | 791.6K $ | 2.64 % |
| 27 | MasTec Inc | 2,999 | 789K $ | 2.63 % |
| 28 | ON Semiconductor Corp | 9,321 | 760.7K $ | 2.53 % |
| 29 | Sterling Infrastructure Inc | 1,267 | 756.1K $ | 2.52 % |
| 30 | ADTRAN Holdings Inc | 71,336 | 607.1K $ | 2.02 % |
| 31 | Astronics Corp | 1 | 55.2 $ | 0.00 % |
Sector breakdown
- Technology 44.5 %
- Industrials 15.8 %
- Real estate 3.4 %
- Unattributed 36.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 85.7 %
- CAD 10.5 %
- MXN 3.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 85.7 %
- Canada 10.5 %
- Mexico 3.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 25.7M $ | 85.73 % |
| 2 | Canada | 3 | 3.1M $ | 10.47 % |
| 3 | Mexico | 1 | 1.1M $ | 3.81 % |
Cite this page
Titelia. "Holdings of Aztlan North America Nearshoring Stock Selection ETF". https://titelia.com/en/funds/S000083086