NRSH ETF

NRSH ETF
$31.33
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PLTR is NRSH's largest holding at 4.86% of the fund as of Sep 10, 2026. NRSH is Aztlan North America Nearshoring Stock Selection ETF.

Showing top 32 of 32 holdings · as of Sep 10, 2026
NRSH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PLTR
Palantir Technologies IncInfo Tech · Software
4.86%		4.9%9,377$1.56MInfo TechSoftware
2
CRWD
Crowdstrike Holdings IncInfo Tech · Software
4.59%		9.4%7,029$1.47MInfo TechSoftware
Sector and industry · Pro
3
TENB
Tenable Holdings Inc
4.48%		13.9%44,783$1.43M
4
NTAP
Netapp Inc
4.26%		18.2%7,424$1.36M
5
INTU
Intuit, Inc.
4.24%		22.4%4,334$1.36M
6
MTL
Mullen Group Ltd
4.21%		26.6%72,962$1.35M
7
NVDA
Nvidia Corp
3.99%		30.6%5,849$1.28M
8
LDOS
Leidos Holdings, Inc.
3.98%		34.6%9,823$1.27M
9
MU
Micron Technology, Inc.
3.73%		38.3%1,221$1.19M
10—Grupo Aeroportuario Del Centro Norte S.a.b. De C
3.62%		42.0%94,485$1.16M
11
AVGO
Broadcom Inc
3.54%		45.5%3,141$1.13M
12
AMT
American Tower Corp
3.47%		49.0%6,412$1.11M
13
JBHT
Jb Hunt Transport Services Inc.
3.47%		52.4%4,146$1.11M
14
ROK
Rockwell Automation
3.44%		55.9%2,610$1.10M
15
NTCT
Netscout Systems, Inc.
3.39%		59.3%28,974$1.08M
16
CSCO
Cisco Systems Inc.
3.33%		62.6%9,909$1.06M
17
APG
Api Group Corp
3.31%		65.9%28,347$1.06M
18
PWR
Quanta Services Inc
3.28%		69.2%1,694$1.05M
19—Celestica Inc
3.12%		72.3%3,060$997.2K
20—Tfi International, Inc.
3.09%		75.4%7,503$987.5K
21—Lrcx Uw Equity
3.05%		78.4%3,272$975.1K
22
SANM
Sanmina Corp
2.99%		81.4%4,702$956.0K
23
CIEN
Ciena Corp
2.81%		84.2%2,689$899.6K
24
MTZ
Mastec Inc
2.40%		86.6%3,303$767.0K
25
MYRG
Myr Group Inc
2.39%		89.0%2,690$765.2K
26
DY
Dycom Industries Inc_None_0
2.37%		91.4%2,557$756.7K
27
AGX
Argan, Inc.
2.31%		93.7%1,868$740.3K
28
ON
On Semiconductor Corp
2.25%		96.0%10,277$721.1K
29—Sterling Construction Company Inc
2.11%		98.1%1,395$676.4K
30—Adtran Inc
1.77%		99.8%78,652$564.7K
31
FGXXX
First American Government Obligations Fund
0.16%		100.0%50,246$50.2K
32—Other Assets and Liabilities
0.01%		100.0%19,771,671$-1868
Not reported for this fund: share changes.
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NRSH ETF All Holdings

NRSH holdings total 32 positions. The top 10 holdings account for 42.0% of the fund, led by Palantir Technologies Inc at 4.9%, Crowdstrike Holdings Inc at 4.6%, Tenable Holdings Inc at 4.5%.

NRSH portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Information Technology at 55.6%.

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 32 holdings

  • 1

    Palantir Technologies Inc

    PLTRInformation Technology
    4.86%
  • 2

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    4.59%
  • 3

    Tenable Holdings Inc

    TENBInformation Technology
    4.48%
  • 4

    Netapp Inc

    NTAPInformation Technology
    4.26%
  • 5

    Intuit, Inc.

    INTUInformation Technology
    4.24%
  • 6

    Mullen Group Ltd

    MTL:CAEnergy
    4.21%
  • 7

    Nvidia Corp

    NVDAInformation Technology
    3.99%
  • 8

    Leidos Holdings, Inc.

    LDOSIndustrials
    3.98%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    3.73%
  • 10

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

    OMAB:MXUnknown
    3.62%
  • 11

    Broadcom Inc

    AVGOInformation Technology
    3.54%
  • 12

    American Tower Corporation

    AMTReal Estate
    3.47%
  • 13

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    3.47%
  • 14

    Rockwell Automation

    ROKIndustrials
    3.44%
  • 15

    Netscout Systems, Inc.

    NTCTInformation Technology
    3.39%
  • 16

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    3.33%
  • 17

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    3.31%
  • 18

    Quanta Services Inc

    PWRIndustrials
    3.28%
  • 19

    Celestica Inc

    CLS:CAUnknown
    3.12%
  • 20

    Tfi International, Inc.

    TFII:CAIndustrials
    3.09%
  • 21

    Lrcx Uw Equity

    LRCXInformation Technology
    3.05%
  • 22

    Sanmina Corp

    SANMInformation Technology
    2.99%
  • 23

    Ciena Corp

    CIENInformation Technology
    2.81%
  • 24

    Mastec Inc

    MTZIndustrials
    2.40%
  • 25

    Myr Group Inc/de

    MYRGIndustrials
    2.39%
  • 26

    Dycom Industries Inc_None_0

    DYIndustrials
    2.37%
  • 27

    Argan, Inc.

    AGXInformation Technology
    2.31%
  • 28

    On Semiconductor Corp

    ONInformation Technology
    2.25%
  • 29

    Sterling Construction Company Inc

    STRLIndustrials
    2.11%
  • 30

    Adtran Inc

    ADTNInformation Technology
    1.77%
  • 31

    First American Government Obligations Fund

    FGXXXFinancials
    0.16%
  • 32

    Other Assets And Liabilities

    Other
    0.01%