{"ticker":"AZTD","name":"Aztlan Global Stock Selection DM SMID ETF","page_url":null,"cite_as":"TickerInside, Aztlan Global Stock Selection DM SMID ETF (AZTD), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-21, https://tickerinside.com/api/v1/fund/aztd.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/aztd.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/aztd.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG0196FNNX7","share_class_figi":"BBG0196FNPT7","cik":"0001742912","series_id":"S000077259","class_id":"C000237521"},"source_layer":"sec_nport","category":{"id":"global-small-mid","label":"Global Small-Mid","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 49% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 91% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 67% of their value against 40% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"global","size":"mid","style":"growth","top_sectors":["financials","health_care"]},"measured":{"us_share":0.492,"emerging_share":0,"size_place":0.906,"growth_share":0.672,"growth_share_market":0.395,"top_sector_share":0.306,"country_cover":0.986,"sector_cover":0.57,"stocks":49},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1742912/000200032426004433/","net_assets":37894848,"multi_class":false,"stock_pct":99.6,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1742912/000199937125018468/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":49,"breakdown":{"sectors_pct":{"financials":17.3445,"health_care":10.6707,"technology":9.2176,"industrials":5.9961,"consumer_discretionary":4.4313,"energy":2.2467,"consumer_staples":2.0629,"communication_services":1.9084,"utilities":1.4446,"materials":1.4381},"no_sector_pct":42.839,"sector_coverage_pct":57.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":49.7507,"JP":19.1607,"CA":7.4591,"DE":5.4355,"IT":3.4057,"FR":3.3424,"GB":3.2212,"NL":2.3586,"AU":2.0779,"CH":1.969,"NO":1.4191},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-21, AZTD is 17.3% financials, 10.7% health care and 9.2% technology by sector (no sector found for 42.8%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 49.8% of AZTD is in the United States, 19.2% in Japan, 7.5% in Canada and 5.4% in Germany.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"DVA":3.0563,"ENVA":2.9609,"MEDP":2.8951,"4776.JP":2.5145,"7552.JP":2.4512,"HALO":2.4465,"VIRT":2.4048,"DOCU":2.4037,"3563.JP":2.3994,"STRL":2.3764,"BAMNB.NL":2.3586,"FTDR":2.3534,"ARW":2.2797,"EXEL":2.2728,"PAGP":2.2467,"4751.JP":2.2379,"GEI.CA":2.2051,"RELY":2.1965,"5105.JP":2.1908,"TBBK":2.189,"FHI":2.0956,"FTK.DE":2.0913,"JBH.AU":2.0779,"CART":2.0629,"PLMR":2.0516,"1961.JP":2.0111,"AVOL.CH":1.969,"6754.JP":1.9493,"TFII":1.9277,"CARG":1.9084,"NEX.FR":1.8928,"EEFT":1.8861,"ALGM":1.8782,"DEZ.DE":1.8051,"ITV.GB":1.7766,"PET.CA":1.7663,"LTMC.IT":1.7408,"5838.JP":1.7288,"AGX":1.692,"1803.JP":1.6777,"IG.IT":1.6649,"LITE":1.6636,"SII":1.56,"HFG.DE":1.5391,"TE.FR":1.4496,"CNA.GB":1.4446,"OGC":1.4381,"NORBT.NO":1.4191,"ADTN":0.9924},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}