NRSH ETF largest sector is Information Technology at 55.2% as of Aug 17, 2026

NRSH ETF largest sector is Information Technology at 55.2% as of Aug 17, 2026
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Information Technology is NRSH's largest sector at 55.2% of the fund as of Aug 17, 2026. NRSH is Aztlan North America Nearshoring Stock Selection ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

NRSH ETF Sector Allocation

NRSH sector allocation breaks down across Information Technology (55.2%), Industrials (31.3%), Energy (3.9%), Real Estate (3.1%), 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 55.2%, 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

90.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

55.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    55.18%
  • 2Industrials
    31.34%
  • 3Energy
    3.91%
  • 4Real Estate
    3.09%
  • 5Financials
    0.16%

Industry Breakdown (Top 15)

Construction & Engineering
17.8%
6 holdings
Application Software
17.3%
4 holdings
Semiconductors
16.1%
5 holdings
Networking Equipment
8.2%
3 holdings
Trucking
6.4%
2 holdings
Technology Hardware, Storage & Peripherals
4.3%
1 holding
Aerospace & Defense
3.9%
1 holding
Oil & Gas Equipment & Services
3.9%
1 holding
Communications Equipment
3.4%
1 holding
Industrial Machinery
3.3%
1 holding
Semiconductor Equipment
3.1%
1 holding
Specialized REITs
3.1%
1 holding
Electronic Manufacturing Services
2.9%
1 holding
Asset Management & Custody Banks
0.2%
1 holding