NRSH ETF

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Showing top 20 of 32 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MUMicron Tech5.13%2,748$1.10M••••••••••••••••••••••
2LRCXLam Research Corp. Com New4.54%4,129$972.7K••••••••••••••••••••••
3ATROAstronics Corp4.38%12,183$937.7K••••••••••••••••••••••
4ATIAti Inc4.17%6,082$892.5K••••••••••••••••••••••
5STRLSterling Construction Inc4.13%2,103$885.8K••••••••••••••••••••••
6PRIMPrimoris Services Corpcommon Stock3.98%5,248$852.2K••••••••••••••••••••••
7AGXArgan Inc3.93%2,072$843.1K••••••••••••••••••••••
8MYRGMyr Group Inc/de3.83%3,035$820.4K••••••••••••••••••••••
9DYDycom Industries Inc3.78%1,917$809.8K••••••••••••••••••••••
10OMAB:MXGrupo Aeroportuario Del Centro Norte, S.a.b. De C.v.3.74%48,891$801.3K••••••••••••••••••••••
11BWXTBwx Technologies, Inc.3.55%3,786$761.3K••••••••••••••••••••••
12CHRWCh Robinson Worldwide Inc.3.49%4,219$748.4K••••••••••••••••••••••
13MRCYMercury Systems Inc3.47%8,930$744.0K••••••••••••••••••••••
14AMTAmerican Tower Corp (Aka: Snr S* Sp Gst3.31%3,668$708.3K••••••••••••••••••••••
15NTCTNetscout Systems, Inc.3.30%24,135$707.6K••••••••••••••••••••••
16NVDANvidia Corp.3.27%3,787$700.5K••••••••••••••••••••••
17CSCOCisco Systems Inc3.04%8,468$650.8K••••••••••••••••••••••
18CALXCalix Inc3.01%12,337$645.3K••••••••••••••••••••••
19ROKRockwell Automation Inc.2.97%1,636$635.5K••••••••••••••••••••••
20QRVOQorvo Inc_None_02.96%7,525$634.3K••••••••••••••••••••••
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NRSH ETF All Holdings

NRSH holdings total 32 positions. The top 10 holdings account for 41.6% of the fund, led by Micron Tech at 5.1%, Lam Research Corp. Com New at 4.5%, Astronics Corp at 4.4%.

NRSH portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Information Technology at 47.1%.

NRSH sector allocation provides a detailed breakdown. NRSH overlap tool shows how holdings compare to other funds in your portfolio.

NRSH ETF Holdings

32 of 32 holdings

  • 1

    Micron Tech

    MUInformation Technology
    5.13%
  • 2

    Lam Research Corp. Com New

    LRCXInformation Technology
    4.54%
  • 3

    Astronics Corp

    ATROIndustrials
    4.38%
  • 4

    Ati Inc

    ATIMaterials
    4.17%
  • 5

    Sterling Construction Inc

    STRLIndustrials
    4.13%
  • 6

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    3.98%
  • 7

    Argan Inc

    AGXInformation Technology
    3.93%
  • 8

    Myr Group Inc/de

    MYRGIndustrials
    3.83%
  • 9

    Dycom Industries Inc

    DYIndustrials
    3.78%
  • 10

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

    OMAB:MXUnknown
    3.74%
  • 11

    Bwx Technologies, Inc.

    BWXTIndustrials
    3.55%
  • 12

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    3.49%
  • 13

    Mercury Systems Inc

    MRCYIndustrials
    3.47%
  • 14

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    3.31%
  • 15

    Netscout Systems, Inc.

    NTCTInformation Technology
    3.30%
  • 16

    Nvidia Corp.

    NVDAInformation Technology
    3.27%
  • 17

    Cisco Systems Inc

    CSCOInformation Technology
    3.04%
  • 18

    Calix Inc

    CALXInformation Technology
    3.01%
  • 19

    Rockwell Automation Inc.

    ROKIndustrials
    2.97%
  • 20

    Qorvo Inc_None_0

    QRVOInformation Technology
    2.96%
  • 21

    Celestica Inc

    CLS:CAUnknown
    2.89%
  • 22

    Broadcom Inc

    AVGOInformation Technology
    2.87%
  • 23

    Sanmina Corp - Common

    SANMInformation Technology
    2.82%
  • 24

    Netapp Inc

    NTAPInformation Technology
    2.70%
  • 25

    Leidos Holdings Inc

    LDOSIndustrials
    2.63%
  • 26

    Tenable Hldgs Inc

    TENBInformation Technology
    2.60%
  • 27

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    2.54%
  • 28

    Centrus Energy Corp

    LEUEnergy
    2.48%
  • 29

    Palantir Techn-A

    PLTRInformation Technology
    2.24%
  • 30

    Qualys, Inc.

    QLYSInformation Technology
    2.11%
  • 31

    First American Government Obligations Fund

    FGXXXFinancials
    0.18%
  • 32

    Cash & Other

    Other
    -0.04%