NRSH ETF

$25.33
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Showing 10 of 32 holdings(as of Jan 30, 2026)Top 10 Weight: 41.61%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MUMicron Tech5.13%2,748$1.10M••••••••••••••••••••••
2LRCXLam Research Corp. Com New4.54%4,129$972.7K••••••••••••••••••••••
3ATROAstronics Corp4.38%12,183$937.7K••••••••••••••••••••••
4ATIAti Inc4.17%6,082$892.5K••••••••••••••••••••••
5STRLSterling Construction Inc4.13%2,103$885.8K••••••••••••••••••••••
6PRIMPrimoris Services Corpcommon Stock3.98%5,248$852.2K••••••••••••••••••••••
7AGXArgan Inc3.93%2,072$843.1K••••••••••••••••••••••
8MYRGMyr Group Inc/de3.83%3,035$820.4K••••••••••••••••••••••
9DYDycom Industries Inc3.78%1,917$809.8K••••••••••••••••••••••
10OMAB:MXGrupo Aeroportuario Del Centro Norte, S.a.b. De C.v.3.74%48,891$801.3K••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalConnectors & InterconnectsNetworking InfrastructureManufacturingAviation TechnologyDefense TechnologyMedical DevicesSupply ChainInfrastructureUrbanizationConstruction TechEnvironmental Solutions

NRSH ETF Top Holdings

NRSH holdings top 10 positions. The top 10 holdings account for 41.6% of the fund, led by Micron Tech at 5.1%, Lam Research Corp. Com New at 4.5%, Astronics Corp at 4.4%.

NRSH portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Information Technology at 47.1%.

NRSH sector allocation provides a detailed breakdown. NRSH overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 32 holdingsTop 10 Weight: 41.61%
#TickerNameIndustryWeightAllocation
1MUMicron TechInformation Technology5.13%
2LRCXLam Research Corp. Com NewInformation Technology4.54%
3ATROAstronics CorpIndustrials4.38%
4ATIAti IncMaterials4.17%
5STRLSterling Construction IncIndustrials4.13%
6PRIMPrimoris Services Corpcommon StockIndustrials3.98%
7AGXArgan IncInformation Technology3.93%
8MYRGMyr Group Inc/deIndustrials3.83%
9DYDycom Industries IncIndustrials3.78%
10OMAB:MXGrupo Aeroportuario Del Centro Norte, S.a.b. De C.v.Unknown3.74%
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Holdings Distribution

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