AZTD · Aztlan Global Stock Selection DM SMID ETF
Tidal Trust I
$31.22
+0.42%
Intraday · Oct 20
Net assets $37,894,848
Holdings50
1 month
+0.09%
Year to date
+9.40%
52-week range
$26.22–$34.31
30-session avg volume
3,168
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077259
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings25.91%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.60%
STIV0.83%
Country allocation
US49.14%
JP19.16%
CA8.90%
DE5.44%
IT3.41%
FR3.34%
GB3.22%
Other7.82%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DaVita Inc | DVA | $1,158,194 | 3.06% |
| Enova International Inc | ENVA | $1,122,028 | 2.96% |
| Medpace Holdings Inc | MEDP | $1,097,086 | 2.90% |
| Cybozu Inc | $952,851 | 2.51% | |
| Happinet Corp | $928,866 | 2.45% | |
| Halozyme Therapeutics Inc | HALO | $927,089 | 2.45% |
| Virtu Financial Inc | VIRT | $911,313 | 2.40% |
| Docusign Inc | DOCU | $910,891 | 2.40% |
| Food & Life Cos Ltd | $909,236 | 2.40% | |
| Sterling Infrastructure Inc | STRL | $900,526 | 2.38% |
| Koninklijke BAM Groep NV | $893,769 | 2.36% | |
| Frontdoor Inc | FTDR | $891,824 | 2.35% |
| Arrow Electronics Inc | ARW | $863,898 | 2.28% |
| Exelixis Inc | EXEL | $861,260 | 2.27% |
| Plains GP Holdings LP | PAGP | $851,381 | 2.25% |
| CyberAgent Inc | $848,061 | 2.24% | |
| Gibson Energy Inc | 374825206 | $835,619 | 2.21% |
| Remitly Global Inc | RELY | $832,357 | 2.20% |
| Toyo Tire Corp | $830,195 | 2.19% | |
| Bancorp Inc/The | TBBK | $829,522 | 2.19% |
| Federated Hermes Inc | FHI | $794,110 | 2.10% |
| flatexDEGIRO SE | $792,490 | 2.09% | |
| JB Hi-Fi Ltd | $787,427 | 2.08% | |
| Maplebear Inc | CART | $781,749 | 2.06% |
| Palomar Holdings Inc | PLMR | $777,454 | 2.05% |
| Sanki Engineering Co Ltd | $762,111 | 2.01% | |
| Avolta AG | $746,147 | 1.97% | |
| Anritsu Corp | $738,698 | 1.95% | |
| TFI International Inc | TFII | $730,505 | 1.93% |
| Cargurus Inc | CARG | $723,169 | 1.91% |
| Nexans SA | $717,269 | 1.89% | |
| Euronet Worldwide Inc | EEFT | $714,727 | 1.89% |
| Allegro MicroSystems Inc | ALGM | $711,725 | 1.88% |
| Deutz AG | $684,044 | 1.81% | |
| ITV PLC | $673,248 | 1.78% | |
| Pet Valu Holdings Ltd | 71584R105 | $669,352 | 1.77% |
| Lottomatica Group Spa | $659,677 | 1.74% | |
| Rakuten Bank Ltd | $655,110 | 1.73% | |
| Argan Inc | AGX | $641,163 | 1.69% |
| Shimizu Corp | $635,774 | 1.68% | |
| Italgas SpA | $630,898 | 1.66% | |
| Lumentum Holdings Inc | LITE | $630,409 | 1.66% |
| Sprott Inc | SII | $591,171 | 1.56% |
| HelloFresh SE | $583,234 | 1.54% | |
| Technip Energies NV | $549,322 | 1.45% | |
| Centrica PLC | $547,431 | 1.44% | |
| OceanaGold Corp | OGC | $544,978 | 1.44% |
| NORBIT ASA | $537,748 | 1.42% | |
| ADTRAN Holdings Inc | ADTN | $376,074 | 0.99% |
| First American Government Obli | 31846V336 | $314,758 | 0.83% |