AZTD · Aztlan Global Stock Selection DM SMID ETF ETF
Tidal Trust I
$32.35
+0.43%
At close · Sep 4
Net assets $43,898,277
Holdings30
1 month
-2.01%
Year to date
+13.83%
52-week range
$26.22–$34.31
30-session avg volume
1,543
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000077259
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Lumentum Holdings Inc | LITE | $2,223,316 | 5.06% |
| ADTRAN Holdings Inc | ADTN | $1,554,420 | 3.54% |
| Argan Inc | AGX | $1,538,944 | 3.51% |
| Remitly Global Inc | RELY | $1,296,260 | 2.95% |
| Generac Holdings Inc | GNRC | $1,257,006 | 2.86% |
| Allegro MicroSystems Inc | ALGM | $1,233,549 | 2.81% |
| Sterling Infrastructure Inc | STRL | $1,229,238 | 2.80% |
| DaVita Inc | DVA | $1,204,042 | 2.74% |
| Frontdoor Inc | FTDR | $993,145 | 2.26% |
| Sprouts Farmers Market Inc | SFM | $961,001 | 2.19% |
| Federated Hermes Inc | FHI | $911,955 | 2.08% |
| Enova International Inc | ENVA | $900,922 | 2.05% |
| Cargurus Inc | CARG | $899,651 | 2.05% |
| Maplebear Inc | CART | $890,578 | 2.03% |
| Exelixis Inc | EXEL | $842,517 | 1.92% |
| Sprott Inc | SII | $833,023 | 1.90% |
| Euronet Worldwide Inc | EEFT | $818,328 | 1.86% |
| Palomar Holdings Inc | PLMR | $808,352 | 1.84% |
| Halozyme Therapeutics Inc | HALO | $771,559 | 1.76% |
| Bancorp Inc/The | TBBK | $747,217 | 1.70% |
| Commercial Metals Co | CMC | $746,009 | 1.70% |
| OceanaGold Corp | OGC | $706,099 | 1.61% |
| PJT Partners Inc | PJT | $705,812 | 1.61% |
| Docusign Inc | DOCU | $671,454 | 1.53% |
| BOYD GROUP INC | BGSI | $641,120 | 1.46% |
| Array Technologies Inc | ARRY | $616,863 | 1.41% |
| Orla Mining Ltd | 68634K106 | $598,591 | 1.36% |
| Centrus Energy Corp | LEU | $596,595 | 1.36% |
| Medpace Holdings Inc | MEDP | $593,660 | 1.35% |
| Kyndryl Holdings Inc | KD | $478,863 | 1.09% |