NRSH ETF largest holding is PLTR at 4.53% as of Aug 17, 2026

NRSH ETF largest holding is PLTR at 4.53% as of Aug 17, 2026
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PLTR is NRSH's largest holding at 4.53% of the fund as of Aug 17, 2026. NRSH is Aztlan North America Nearshoring Stock Selection ETF.

Showing top 32 of 32 holdings · as of Aug 17, 2026
NRSH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PLTR
Palantir Technologies IncInfo Tech · Software
4.53%		4.5%8,941$1.54MInfo TechSoftware
2
TENB
Tenable Holdings IncInfo Tech · Software
4.43%		9.0%42,701$1.51MInfo TechSoftware
Sector and industry · Pro
3
NTAP
Netapp Inc.
4.25%		13.2%7,080$1.45M
4
CRWD
Crowdstrike Holdings Inc. Class A
4.21%		17.4%6,703$1.43M
5
INTU
Intuit, Inc.
4.08%		21.5%4,134$1.39M
6
LDOS
Leidos Holdings, Inc
3.92%		25.4%9,367$1.33M
7
MTL
Mullen Group Ltd
3.91%		29.3%69,570$1.33M
8
NVDA
Nvidia Corp.
3.69%		33.0%5,577$1.25M
9
APG
Api Group Corp
3.55%		36.6%27,029$1.21M
10
MU
Micron Technology, Inc.
3.46%		40.0%1,165$1.18M
11
AVGO
Broadcom Inc
3.45%		43.5%2,995$1.18M
12
PWR
Quanta Services, Inc.
3.43%		46.9%1,616$1.17M
13—Grupo Aeroportuario Del Centro Norte S.a.b. De C
3.41%		50.3%90,091$1.16M
14
CIEN
Ciena Corp
3.36%		53.7%2,565$1.14M
15
JBHT
Jb Hunt Transport Services Inc.
3.29%		57.0%3,954$1.12M
16
ROK
Rockwell Automation Inc.
3.25%		60.2%2,490$1.11M
17
NTCT
Netscout Systems, Inc.
3.18%		63.4%27,628$1.08M
18
LRCX
Lam Research Corpcommon Stock
3.15%		66.6%3,120$1.07M
19
CSCO
Cisco Systems Inc.
3.13%		69.7%9,449$1.07M
20
DY
Dycom Industries Inc
3.10%		72.8%2,439$1.06M
21
AMT
American Tower Corp
3.09%		75.9%6,114$1.05M
22
AGX
Argan, Inc.
3.09%		79.0%1,782$1.05M
23—Tfi International, Inc.
3.07%		82.0%7,155$1.04M
24—Celestica Inc.
2.92%		85.0%2,918$992.2K
25
SANM
Sanmina Corp
2.86%		87.8%4,484$973.2K
26
MTZ
Mastec Inc
2.80%		90.6%3,151$953.1K
27
MYRG
Myr Group Inc
2.57%		93.2%2,566$874.4K
28
ON
On Semiconductor Corp
2.40%		95.6%9,799$817.0K
29—Sterling Construction Co Inc
2.36%		97.9%1,331$803.8K
30—ADTRAN Inc
1.91%		99.8%74,994$649.1K
31
FGXXX
First American Government Obligations Fund
0.16%		100.0%53,442$53.4K
32—Other Assets and Liabilities
0.02%		100.0%19,920,611$-5398
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 40.0% of the fund, led by Palantir Technologies Inc at 4.5%, Tenable Holdings Inc Com at 4.4%, Netapp Inc. at 4.3%.

NRSH portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Information Technology at 55.2%.

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

32 of 33 holdings

  • 1

    Palantir Technologies Inc

    PLTRInformation Technology
    4.53%
  • 2

    Tenable Holdings Inc Com

    TENBInformation Technology
    4.43%
  • 3

    Netapp Inc.

    NTAPInformation Technology
    4.25%
  • 4

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    4.21%
  • 5

    Intuit, Inc.

    INTUInformation Technology
    4.08%
  • 6

    Leidos Holdings, Inc

    LDOSIndustrials
    3.92%
  • 7

    Mullen Group Ltd

    MTL:CAEnergy
    3.91%
  • 8

    Nvidia Corp.

    NVDAInformation Technology
    3.69%
  • 9

    Api Group Corp

    APGIndustrials
    3.55%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    3.46%
  • 11

    Broadcom Inc

    AVGOInformation Technology
    3.45%
  • 12

    Quanta Services, Inc.

    PWRIndustrials
    3.43%
  • 13

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

    OMAB:MXUnknown
    3.41%
  • 14

    Ciena Corp

    CIENInformation Technology
    3.36%
  • 15

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    3.29%
  • 16

    Rockwell Automation Inc.

    ROKIndustrials
    3.25%
  • 17

    Netscout Systems, Inc.

    NTCTInformation Technology
    3.18%
  • 18

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    3.15%
  • 19

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    3.13%
  • 20

    Dycom Industries Inc

    DYIndustrials
    3.10%
  • 21

    American Tower Corp

    AMTReal Estate
    3.09%
  • 22

    Argan, Inc.

    AGXInformation Technology
    3.09%
  • 23

    Tfi International, Inc.

    TFII:CAIndustrials
    3.07%
  • 24

    Celestica Inc.

    CLS:CAUnknown
    2.92%
  • 25

    Sanmina Corp

    SANMInformation Technology
    2.86%
  • 26

    Mastec Inc

    MTZIndustrials
    2.80%
  • 27

    Myr Group Inc

    MYRGIndustrials
    2.57%
  • 28

    On Semiconductor Corp

    ONInformation Technology
    2.40%
  • 29

    Sterling Construction Co Inc

    STRLIndustrials
    2.36%
  • 30

    ADTRAN Inc

    ADTNInformation Technology
    1.91%
  • 31

    First American Government Obligations Fund

    FGXXXFinancials
    0.16%
  • 32

    Other Assets And Liabilities

    Other
    0.02%