NRSH ETF

NRSH ETF
$30.66
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Information Technology is NRSH's largest sector at 57.0% of the fund as of Aug 31, 2026. NRSH is Aztlan North America Nearshoring Stock Selection ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NRSH ETF Sector Allocation

NRSH sector allocation breaks down across Information Technology (57.0%), Industrials (29.2%), Energy (4.1%), Real Estate (3.4%), Financials (0.2%). Across 33 holdings, this breakdown reveals the ETF's investment focus and diversification.

NRSH sector exposure is important for understanding concentration risk. With Information Technology at 57.0%, the fund has significant sector concentration.

NRSH by country shows geographic exposure. NRSH overlap reveals how sector exposure compares with other funds.

NRSH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

90.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

57.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    56.96%
  • 2Industrials
    29.18%
  • 3Energy
    4.09%
  • 4Real Estate
    3.38%
  • 5Financials
    0.20%

Industry Breakdown (Top 15)

Application Software
19.9%
4 holdings
Semiconductors
15.6%
5 holdings
Construction & Engineering
15.4%
6 holdings
Networking Equipment
8.5%
3 holdings
Trucking
6.3%
2 holdings
Aerospace & Defense
4.1%
1 holding
Technology Hardware, Storage & Peripherals
4.1%
1 holding
Oil & Gas Equipment & Services
4.1%
1 holding
Specialized REITs
3.4%
1 holding
Industrial Machinery
3.3%
1 holding
Communications Equipment
3.1%
1 holding
Semiconductor Equipment
3.0%
1 holding
Electronic Manufacturing Services
2.8%
1 holding
Asset Management & Custody Banks
0.2%
1 holding