NRSH ETF largest holding is MTL:CA at 4.34% as of Jul 27, 2026

NRSH ETF largest holding is MTL:CA at 4.34% as of Jul 27, 2026
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MTL:CA is NRSH's largest holding at 4.34% of the fund as of Jul 27, 2026. NRSH is Aztlan North America Nearshoring Stock Selection ETF.

Showing top 33 of 33 holdings · as of Jul 27, 2026
NRSH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MTL
Mullen Group LtdEnergy · Energy Equipment
4.34%		4.3%66,178$1.32MEnergyEnergy Equipment
2
TENB
Tenable Holdings IncInfo Tech · Software
4.33%		8.7%40,619$1.32MInfo TechSoftware
Sector and industry · Pro
3
INTU
Intuit, Inc.
3.93%		12.6%3,934$1.20M
4
CRWD
Crowdstrike Holdings Inc. Class A
3.77%		16.4%6,377$1.15M
5
NTAP
Netapp Inc
3.76%		20.1%6,736$1.14M
6—Grupo Aeroportuario Del Centro Norte S.a.b. De C
3.69%		23.8%85,697$1.12M
7
PLTR
Palantir Technologies Inc
3.67%		27.5%8,505$1.12M
8
ROK
Rockwell Automation Inc.
3.63%		31.1%2,370$1.10M
9
AVGO
Broadcom Inc
3.59%		34.7%2,849$1.09M
10
JBHT
Jb Hunt Transport Services Inc.
3.47%		38.2%3,762$1.06M
11
NTCT
Netscout Systems, Inc.
3.45%		41.6%26,282$1.05M
12
NVDA
Nvidia Corp.
3.42%		45.1%5,305$1.04M
13
CSCO
Cisco Systems Inc.
3.38%		48.4%8,989$1.03M
14
APG
Api Group Corp
3.37%		51.8%25,711$1.03M
15
LDOS
Leidos Holdings, Inc.
3.36%		55.2%8,911$1.02M
16
MTZ
Mastec Inc
3.32%		58.5%2,999$1.01M
17
MU
Micron Technology, Inc.
3.28%		61.8%1,109$998.3K
18—Tfi International, Inc.
3.26%		65.0%6,807$992.7K
19
DY
Dycom Industries Inc
3.23%		68.3%2,321$984.6K
20
AMT
American Tower Corp
3.19%		71.4%5,816$969.8K
21—Quanta
3.13%		74.6%1,538$954.0K
22
AGX
Argan Inc
3.02%		77.6%1,696$920.1K
23
CIEN
Ciena Corp
3.02%		80.6%2,441$920.9K
24
MYRG
Myr Group Inc
2.96%		83.6%2,442$901.1K
25
SANM
Sanmina Corp
2.93%		86.5%4,266$891.2K
26—Celestica Inc
2.90%		89.4%2,776$884.1K
27
LRCX
Lam Research Corpcommon Stock
2.84%		92.2%2,968$865.5K
28
ON
On Semiconductor Corp
2.73%		95.0%9,321$829.9K
29—Sterling Construction Company Inc
2.64%		97.6%1,267$804.1K
30—Adtran Inc
2.23%		99.8%71,336$677.7K
31
FGXXX
First American Government Obligations Fund
0.19%		100.0%56,805$56.8K
32—Astronics Corp
0.00%		100.0%1$55
33—8888639.Srdsq
-0.04%		100.0%-11,102$-11101
Not reported for this fund: share changes.
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NRSH ETF All Holdings

NRSH holdings total 33 positions. The top 10 holdings account for 38.2% of the fund, led by Mullen Group Ltd at 4.3%, Tenable Holdings Inc at 4.3%, Intuit, Inc. at 3.9%.

NRSH portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Information Technology at 53.4%.

NRSH sectors provide a detailed breakdown. NRSH overlap shows how holdings compare to other funds in your portfolio.

Compare NRSH

NRSH vs SPYNRSH vs QQQNRSH vs VOONRSH vs VTINRSH vs IVVNRSH vs SCHDNRSH vs VYMNRSH vs VXUS

NRSH ETF Holdings

33 of 33 holdings

  • 1

    Mullen Group Ltd

    MTL:CAEnergy
    4.34%
  • 2

    Tenable Holdings Inc

    TENBInformation Technology
    4.33%
  • 3

    Intuit, Inc.

    INTUInformation Technology
    3.93%
  • 4

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    3.77%
  • 5

    Netapp Inc

    NTAPInformation Technology
    3.76%
  • 6

    Grupo Aeroportuario Del Centro Norte S.a.b. De C

    OMAB:MXUnknown
    3.69%
  • 7

    Palantir Technologies Inc

    PLTRInformation Technology
    3.67%
  • 8

    Rockwell Automation Inc.

    ROKIndustrials
    3.63%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    3.59%
  • 10

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    3.47%
  • 11

    Netscout Systems, Inc.

    NTCTInformation Technology
    3.45%
  • 12

    Nvidia Corp.

    NVDAInformation Technology
    3.42%
  • 13

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    3.38%
  • 14

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    3.37%
  • 15

    Leidos Holdings, Inc.

    LDOSIndustrials
    3.36%
  • 16

    Mastec Inc

    MTZIndustrials
    3.32%
  • 17

    Micron Technology, Inc.

    MUInformation Technology
    3.28%
  • 18

    Tfi International, Inc.

    TFII:CAIndustrials
    3.26%
  • 19

    Dycom Industries Inc

    DYIndustrials
    3.23%
  • 20

    American Tower Corporation

    AMTReal Estate
    3.19%
  • 21

    Quanta

    PWRIndustrials
    3.13%
  • 22

    Argan Inc Common Stock USD 0.15

    AGXInformation Technology
    3.02%
  • 23

    Ciena Corp

    CIENInformation Technology
    3.02%
  • 24

    Myr Group Inc/de

    MYRGIndustrials
    2.96%
  • 25

    Sanmina Corp

    SANMInformation Technology
    2.93%
  • 26

    Celestica Inc

    CLS:CAUnknown
    2.90%
  • 27

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    2.84%
  • 28

    On Semiconductor Corp

    ONInformation Technology
    2.73%
  • 29

    Sterling Construction Company Inc

    STRLIndustrials
    2.64%
  • 30

    Adtran Inc

    ADTNInformation Technology
    2.23%
  • 31

    First American Government Obligations Fund

    FGXXXFinancials
    0.19%
  • 32

    Astronics Corp

    ATROIndustrials
    0.00%
  • 33

    8888639.Srdsq

    Other
    -0.04%