NRSH ETF largest sector is Information Technology at 53.4% as of Jul 27, 2026

NRSH ETF largest sector is Information Technology at 53.4% as of Jul 27, 2026
$33.26

Information Technology is NRSH's largest sector at 53.4% of the fund as of Jul 27, 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
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concentration risk
Largest Sector
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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 (53.4%), Industrials (32.4%), Energy (4.3%), Real Estate (3.2%), 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 53.4%, 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

90.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

53.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    53.35%
  • 2Industrials
    32.37%
  • 3Energy
    4.34%
  • 4Real Estate
    3.19%
  • 5Financials
    0.19%

Industry Breakdown (Top 15)

Construction & Engineering
18.6%
6 holdings
Semiconductors
16.0%
5 holdings
Application Software
15.7%
4 holdings
Networking Equipment
9.1%
3 holdings
Trucking
6.7%
2 holdings
Oil & Gas Equipment & Services
4.3%
1 holding
Technology Hardware, Storage & Peripherals
3.8%
1 holding
Industrial Machinery
3.6%
1 holding
Aerospace & Defense
3.4%
2 holdings
Specialized REITs
3.2%
1 holding
Communications Equipment
3.0%
1 holding
Electronic Manufacturing Services
2.9%
1 holding
Semiconductor Equipment
2.8%
1 holding
Asset Management & Custody Banks
0.2%
1 holding