AZTD Holdings: Aztlan Global Stock Selection DM SMID Top Holdings
NYSEARCA: AZTDAztlan ETFsGlobal Small/Mid StockETFUSD
At close: Oct 9, 9:30 AM ET · Delayed 15 min
AZTD portfolio concentration
The Aztlan Global Stock Selection DM SMID ETF (AZTD) reports 10 holdings. Its biggest position is Happinet Corp (7552.T) at 3.72% of assets. The top 10 holdings account for 25.9% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, AZTD behaves like an equal-weighted fund of about 144 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
AZTD holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 7552.THappinet Corp | 3.72% |
| 2 | HALOHalozyme Therapeutics Inc | 2.81% |
| 3 | DOCUDocusign Inc | 2.78% |
| 4 | LITELumentum Holdings Inc | 2.65% |
| 5 | 4776.TCybozu Inc | 2.61% |
| 6 | BAMNB.ASKoninklijke Bam Groep NV | 2.41% |
| 7 | 1961.TSanki Engineering Co Ltd | 2.36% |
| 8 | ARWArrow Electronics Inc | 2.23% |
| 9 | EXELExelixis Inc | 2.20% |
| 10 | LTMC.MILottomatica Group SpA | 2.19% |