NRSH ETF top 10 holdings are 38.2% of the fund as of Jul 27, 2026

NRSH ETF top 10 holdings are 38.2% of the fund as of Jul 27, 2026
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NRSH holds 38.2% of its assets in its 10 largest positions as of Jul 27, 2026. NRSH is Aztlan North America Nearshoring Stock Selection ETF.

Showing the top 10 of 33 holdings · as of Jul 27, 2026
Top 10 weight
38.18%
NRSH top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MTL
Mullen Group LtdEnergy · Energy Equipment
4.34%
4.3%66,178$1.32MEnergyEnergy Equipment
2
TENB
Tenable Holdings IncInfo Tech · Software
4.33%
8.7%40,619$1.32MInfo TechSoftware
Sector and industry · Pro
3
INTU
Intuit, Inc.
3.93%
12.6%3,934$1.20M
4
CRWD
Crowdstrike Holdings Inc. Class A
3.77%
16.4%6,377$1.15M
5
NTAP
Netapp Inc
3.76%
20.1%6,736$1.14M
6Grupo Aeroportuario Del Centro Norte S.a.b. De C
3.69%
23.8%85,697$1.12M
7
PLTR
Palantir Technologies Inc
3.67%
27.5%8,505$1.12M
8
ROK
Rockwell Automation Inc.
3.63%
31.1%2,370$1.10M
9
AVGO
Broadcom Inc
3.59%
34.7%2,849$1.09M
10
JBHT
Jb Hunt Transport Services Inc.
3.47%
38.2%3,762$1.06M
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Themes in the top 10
Critical MineralsEnergy TransitionEnergy SecurityCybersecurityCloud ComputingData & AnalyticsInternet & DigitalEmerging TechPaymentsDigital BankingNetworking InfrastructureArtificial IntelligenceLaw Enforcement TechnologyRobotics & AutomationManufacturing

NRSH ETF Top Holdings

NRSH holdings top 10 positions. The top 10 holdings account for 38.2% of the fund, led by Mullen Group Ltd at 4.3%, Tenable Holdings Inc at 4.3%, Intuit, Inc. at 3.9%.

NRSH portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Information Technology at 53.4%.

NRSH sectors provide a detailed breakdown. NRSH overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 33 holdingsTop 10 Weight: 38.18%
#TickerNameIndustryWeightAllocation
1MTL:CAMullen Group LtdEnergy4.34%
2TENBTenable Holdings IncInformation Technology4.33%
3INTUIntuit, Inc.Information Technology3.93%
4CRWDCrowdstrike Holdings Inc. Class AInformation Technology3.77%
5NTAPNetapp IncInformation Technology3.76%
6OMAB:MXGrupo Aeroportuario Del Centro Norte S.a.b. De CUnknown3.69%
7PLTRPalantir Technologies IncInformation Technology3.67%
8ROKRockwell Automation Inc.Industrials3.63%
9AVGOBroadcom IncInformation Technology3.59%
10JBHTJb Hunt Transport Services Inc.Industrials3.47%
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Holdings Distribution

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