Aztlan Global Stock Selection DM SMID ETF
Aztlan Global Stock Selection DM SMID ETF reported 63 holdings worth US$37.9M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 21, 2026
Aztlan Global Stock Selection DM SMID ETF reported 63 holdings worth US$37.9M as of Jul 31, 2026. Largest: Davita Inc., Enova International, Inc. and Medpace Holdings, Inc. Filed Sep 21, 2026 (Form N-PORT).
- Holdings
- 63
- Value as reported
- US$37.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Davita Inc. | 4,824 | US$1.16M | 3.1% |
| Enova International, Inc. | 4,415 | US$1.12M | 3.0% |
| Medpace Holdings, Inc. | 1,901 | US$1.1M | 2.9% |
| Cybozu, Inc. | 56,296 | US$953K | 2.5% |
| Happinet Corporation | 44,615 | US$929K | 2.5% |
| Halozyme Therapeutics, Inc. | 11,232 | US$927K | 2.4% |
| Virtu Financial, Inc. | 15,517 | US$911K | 2.4% |
| Docusign, Inc. | 16,613 | US$911K | 2.4% |
| Food & Life Companies Ltd. | 26,043 | US$909K | 2.4% |
| Sterling Infrastructure, Inc. | 1,509 | US$901K | 2.4% |
| Koninklijke Bam Groep Nv | 67,025 | US$894K | 2.4% |
| Frontdoor, Inc. | 12,279 | US$892K | 2.4% |
| Arrow Electronics, Inc. | 3,989 | US$864K | 2.3% |
| Exelixis, Inc. | 16,241 | US$861K | 2.3% |
| Plains Gp Holdings, L.p. | 32,335 | US$851K | 2.2% |
| Cyberagent Incorporated | 92,774 | US$848K | 2.2% |
| Gibson Energy Inc. | 36,530 | US$836K | 2.2% |
| Remitly Global, Inc. | 36,555 | US$832K | 2.2% |
| Toyo Tire Corporation | 30,885 | US$830K | 2.2% |
| The Bancorp, Inc. | 12,368 | US$830K | 2.2% |
| Federated Hermes, Inc. | 13,244 | US$794K | 2.1% |
| Flatexdegiro Se | 18,975 | US$792K | 2.1% |
| Jb Hi-fi Limited | 13,684 | US$787K | 2.1% |
| Maplebear Inc. | 17,528 | US$782K | 2.1% |
| Palomar Holdings, Inc. | 5,811 | US$777K | 2.1% |
| Sanki Engineering Co., Ltd. | 52,554 | US$762K | 2.0% |
| Avolta Ag | 12,488 | US$746K | 2.0% |
| Anritsu Corporation | 33,002 | US$739K | 1.9% |
| Tfi International Inc. | 5,411 | US$731K | 1.9% |
| Cargurus, Inc. | 19,955 | US$723K | 1.9% |
| Nexans Sa | 4,730 | US$717K | 1.9% |
| Euronet Worldwide, Inc. | 10,020 | US$715K | 1.9% |
| Allegro Microsystems, Inc. | 17,150 | US$712K | 1.9% |
| Deutz Ag | 60,760 | US$684K | 1.8% |
| Itv Plc | 674K | US$673K | 1.8% |
| Pet Valu Holdings Ltd. | 47,835 | US$669K | 1.8% |
| Lottomatica Group S.p.a. | 24,419 | US$660K | 1.7% |
| Rakuten Bank, Ltd. | 19,059 | US$655K | 1.7% |
| Argan, Inc. | 1,124 | US$641K | 1.7% |
| Shimizu Corporation | 42,543 | US$636K | 1.7% |
| Italgas Spa | 61,295 | US$631K | 1.7% |
| Lumentum Holdings Inc. | 883 | US$630K | 1.7% |
| Sprott Inc. | 5,756 | US$591K | 1.6% |
| Hellofresh Se | 149K | US$583K | 1.5% |
| Technip Energies Nv | 15,968 | US$549K | 1.4% |
| Centrica Plc | 262K | US$547K | 1.4% |
| Oceanagold Corporation | 22,619 | US$545K | 1.4% |
| Norbit Asa | 29,077 | US$538K | 1.4% |
| Adtran Holdings, Inc. | 44,192 | US$376K | 0.99% |
| Greencore Group Plc | 0 | US$0 | 0.00% |
| Valmet Corp | 0 | US$0 | 0.00% |
| Kyndryl Holdings, Inc. | 0 | US$0 | 0.00% |
| Pjt Partners Inc. | 0 | US$0 | 0.00% |
| Nojima Co.,ltd. | 0 | US$0 | 0.00% |
| Boyd Group Services Inc | 0 | US$0 | 0.00% |
| Sprouts Farmers Market, Inc. | 0 | US$0 | 0.00% |
| Mitie Group Plc | 0 | US$0 | 0.00% |
| Vusion | 0 | US$0 | 0.00% |
| Commercial Metals Company | 0 | US$0 | 0.00% |
| Generac Holdings Inc. | 0 | US$0 | 0.00% |
| Centrus Energy Corp. | 0 | US$0 | 0.00% |
| Orla Mining Ltd. | 0 | US$0 | 0.00% |
| Array Technologies, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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