Aztlan North America Nearshoring Stock Selection ETF
Aztlan North America Nearshoring Stock Selection ETF reported 45 holdings worth US$30M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 21, 2026
Aztlan North America Nearshoring Stock Selection ETF reported 45 holdings worth US$30M as of Jul 31, 2026. Largest: Tenable Holdings, Inc., Mullen Group Ltd. and Intuit Inc. Filed Sep 21, 2026 (Form N-PORT).
- Holdings
- 45
- Value as reported
- US$30M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Tenable Holdings, Inc. | 40,619 | US$1.33M | 4.4% |
| Mullen Group Ltd. | 66,178 | US$1.3M | 4.3% |
| Intuit Inc. | 3,934 | US$1.24M | 4.1% |
| Crowdstrike Holdings, Inc. | 6,377 | US$1.22M | 4.1% |
| Netapp, Inc. | 6,736 | US$1.2M | 4.0% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv Class B | 85,697 | US$1.14M | 3.8% |
| Rockwell Automation, Inc. | 2,370 | US$1.14M | 3.8% |
| Broadcom Inc. | 2,849 | US$1.11M | 3.7% |
| Netscout Systems, Inc. | 26,282 | US$1.07M | 3.6% |
| Nvidia Corporation | 5,305 | US$1.06M | 3.5% |
| Palantir Technologies Inc. | 8,505 | US$1.05M | 3.5% |
| Cisco Systems, Inc. | 8,989 | US$1.04M | 3.5% |
| Leidos Holdings, Inc. | 8,911 | US$1.03M | 3.4% |
| Quanta Services, Inc. | 1,538 | US$1.03M | 3.4% |
| J.b. Hunt Transport Services, Inc. | 3,762 | US$1.02M | 3.4% |
| Api Group Corporation | 25,711 | US$1.02M | 3.4% |
| American Tower Corporation (reit) | 5,816 | US$1.01M | 3.4% |
| Argan, Inc. | 1,696 | US$967K | 3.2% |
| Dycom Industries, Inc. | 2,321 | US$931K | 3.1% |
| Ciena Corporation | 2,441 | US$920K | 3.1% |
| Tfi International Inc. | 6,807 | US$919K | 3.1% |
| Celestica Inc. | 2,776 | US$918K | 3.1% |
| Micron Technology, Inc. | 1,109 | US$913K | 3.0% |
| Lam Research Corporation | 2,968 | US$870K | 2.9% |
| Myr Group, Inc. | 2,442 | US$814K | 2.7% |
| Sanmina Corporation | 4,266 | US$792K | 2.6% |
| Mastec, Inc. | 2,999 | US$789K | 2.6% |
| On Semiconductor Corporation | 9,321 | US$761K | 2.5% |
| Sterling Infrastructure, Inc. | 1,267 | US$756K | 2.5% |
| Adtran Holdings, Inc. | 71,336 | US$607K | 2.0% |
| Astronics Corporation | 1 | US$55 | <0.01% |
| Microchip Technology Incorporated | 0 | US$0 | 0.00% |
| Ati Inc. | 0 | US$0 | 0.00% |
| Mercury Systems Inc | 0 | US$0 | 0.00% |
| Ge Aerospace | 0 | US$0 | 0.00% |
| Ryerson Holding Corporation | 0 | US$0 | 0.00% |
| Crown Castle Inc. | 0 | US$0 | 0.00% |
| Analog Devices, Inc. | 0 | US$0 | 0.00% |
| Woodward, Inc. | 0 | US$0 | 0.00% |
| Howmet Aerospace Inc. | 0 | US$0 | 0.00% |
| Bwx Technologies, Inc. | 0 | US$0 | 0.00% |
| Dxp Enterprises, Inc. | 0 | US$0 | 0.00% |
| C.h. Robinson Worldwide, Inc. | 0 | US$0 | 0.00% |
| Prologis Property Mexico, S.a. De C.v. | 0 | US$0 | 0.00% |
| Vistance Networks, Inc. | 0 | US$0 | 0.00% |
Source
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