AZTD Top Holdings & Constituents
AZTD, offered by Aztlan, holds 50 reported positions across $32.5M in assets. Its largest holdings are Lumentum Holdings Inc (LITE) (5.06%), ADTRAN Holdings Inc (ADTN) (3.54%), and Argan Inc (AGX) (3.51%). The 5 biggest positions account for 18.37% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
LITE Lumentum Holdings Inc | 5.06% | $2.22M |
ADTN ADTRAN Holdings Inc | 3.54% | $1.55M |
AGX Argan Inc | 3.51% | $1.54M |
6754 Anritsu Corp | 3.30% | $1.45M |
RELY Remitly Global Inc | 2.95% | $1.30M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.