Morningstar

Aztlan Global Stock Selection Dm SMID ETF AZTD

Morningstar Medalist Rating
Medalist Rating as of | See Aztlan Investment Hub

Morningstar’s Analysis AZTD

Will AZTD outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AZTD’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AZTD management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AZTD’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Aztlan Global Stock Sel Dm SMID ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings AZTD

More AZTD Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Happinet Corp

4.13 1M
Consumer Cyclical

Docusign Inc

3.39 1M
Technology

Halozyme Therapeutics Inc

3.08 1M
Healthcare

Cybozu Inc

2.78 983,156
Technology

Kyndryl Holdings Inc Ordinary Shares

2.56 905,358
Technology

Maplebear Inc

2.48 878,818
Consumer Cyclical

Frontdoor Inc

2.44 863,741
Consumer Cyclical

Exelixis Inc

2.39 846,548
Healthcare

Greencore Group PLC

2.36 834,578
Consumer Defensive

Remitly Global Inc

2.28 806,645
Technology

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