Aztlan North America Nearshoring Stock Selection ETF
Filed by Tidal Trust I. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| INTUIntuit Inc | 4.14% | $1.2M |
| NTAPNetApp Inc | 4.01% | $1.2M |
| ROKRockwell Automation Inc | 3.79% | $1.1M |
| AVGOBroadcom Inc | 3.70% | $1.1M |
| NVDANVIDIA Corp | 3.55% | $1.1M |
| PLTRPalantir Technologies Inc | 3.49% | $1M |
| LDOSLeidos Holdings Inc | 3.43% | $1M |
| APGAPi Group Corp | 3.40% | $1M |
| AGXArgan Inc | 3.22% | $967.4K |
| CIENCiena Corp | 3.07% | $920.4K |
| CLSCelestica Inc | 3.06% | $917.9K |
| MUMicron Technology Inc | 3.04% | $912.7K |
| LRCXLam Research Corp | 2.90% | $869.7K |
| MTZMasTec Inc | 2.63% | $789K |
| ONON Semiconductor Corp | 2.53% | $760.7K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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