NRSH ETF

NRSH ETF
$29.76
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CRWD is NRSH's largest holding at 4.24% of the fund as of Oct 1, 2026. NRSH is Aztlan North America Nearshoring Stock Selection ETF.

Showing top 33 of 33 holdings · as of Oct 1, 2026
NRSH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CRWD
Crowdstrike Holdings IncInfo Tech · Software
4.24%		4.2%5,262$1.40MInfo TechSoftware
2
QLYS
Qualys IncInfo Tech · Software
4.11%		8.4%7,238$1.36MInfo TechSoftware
Sector and industry · Pro
3
TENB
Tenable Holdings Inc
3.95%		12.3%36,128$1.30M
4—Lrcx Uw Equity
3.76%		16.1%3,648$1.24M
5
MU
Micron Technology, Inc.
3.70%		19.8%1,115$1.22M
6
CIEN
Ciena Corp
3.57%		23.3%3,112$1.18M
7
NTAP
Netapp Inc
3.55%		26.9%5,459$1.17M
8
LECO
Lincoln Electric Holdings Inc
3.51%		30.4%4,299$1.16M
9
ON
On Semiconductor Corp
3.46%		33.9%14,287$1.14M
10
MTL
Mullen Group Ltd
3.43%		37.3%59,147$1.13M
11
ROK
Rockwell Automation
3.40%		40.7%2,539$1.12M
12
SANM
Sanmina Corp
3.38%		44.1%5,036$1.12M
13
ZWS
Zurn Elkay Water Solutions
3.37%		47.4%23,556$1.11M
14
PWR
Quanta Services Inc
3.35%		50.8%1,672$1.11M
15
HWM
Howmet Aerospace
3.28%		54.1%4,738$1.08M
16
EXTR
Extreme Networks, Inc.
3.26%		57.3%49,000$1.08M
17—Sterling Construction Company Inc
3.26%		60.6%2,129$1.08M
18—Mda Space Ltdnonenone
3.24%		63.8%37,056$1.07M
19
ATI
Ati Inc
3.17%		67.0%5,473$1.05M
20—Promotora Y Operad Com Npv
3.16%		70.1%70,453$1.04M
21
COMM
Commscope Holdin
3.13%		73.3%167,870$1.03M
22
CMC
Commercial Metals Co
3.08%		76.4%16,195$1.02M
23
ATRO
Astronics Corp
3.04%		79.4%14,704$1.01M
24—Tfi International, Inc.
3.03%		82.4%8,333$1.00M
25
BWXT
Bwx Technologies, Inc.
3.00%		85.4%7,246$991.2K
26
MTZ
Mastec Inc
2.93%		88.4%4,525$966.8K
27—Spx Corp
2.91%		91.3%5,671$962.4K
28
DY
Dycom Industries Inc_None_0
2.89%		94.2%3,538$955.1K
29—Crown Castle International Corp
2.88%		97.0%14,385$951.1K
30
JBHT
Jb Hunt Transport Services Inc.
2.77%		99.8%4,022$913.8K
31
FGXXX
First American Government Obligations Fund
0.22%		100.0%72,136$72.1K
32—Other Assets and Liabilities
0.03%		100.1%19,396,746$-9777
33—USD
0.00%		100.1%268$268
Not reported for this fund: share changes.
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NRSH ETF All Holdings

NRSH holdings total 32 positions. The top 10 holdings account for 37.3% of the fund, led by Crowdstrike Holdings Inc at 4.2%, Qualys Inc at 4.1%, Tenable Holdings Inc at 4.0%.

NRSH portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Industrials at 44.0%.

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

Compare NRSH

NRSH vs SPYNRSH vs QQQNRSH vs VOONRSH vs VTINRSH vs IVVNRSH vs SCHDNRSH vs VYMNRSH vs VXUS

NRSH ETF Holdings

33 of 32 holdings

  • 1

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    4.24%
  • 2

    Qualys Inc

    QLYSInformation Technology
    4.11%
  • 3

    Tenable Holdings Inc

    TENBInformation Technology
    3.95%
  • 4

    Lrcx Uw Equity

    LRCXInformation Technology
    3.76%
  • 5

    Micron Technology, Inc.

    MUInformation Technology
    3.70%
  • 6

    Ciena Corp

    CIENInformation Technology
    3.57%
  • 7

    Netapp Inc

    NTAPInformation Technology
    3.55%
  • 8

    Lincoln Electric Holdings Inc

    LECOIndustrials
    3.51%
  • 9

    On Semiconductor Corp

    ONInformation Technology
    3.46%
  • 10

    Mullen Group Ltd

    MTL:CAEnergy
    3.43%
  • 11

    Rockwell Automation

    ROKIndustrials
    3.40%
  • 12

    Sanmina Corp

    SANMInformation Technology
    3.38%
  • 13

    Zurn Elkay Water Solutions

    ZWSIndustrials
    3.37%
  • 14

    Quanta Services Inc

    PWRIndustrials
    3.35%
  • 15

    Howmet Aerospace

    HWMIndustrials
    3.28%
  • 16

    Extreme Networks, Inc.

    EXTRInformation Technology
    3.26%
  • 17

    Sterling Construction Company Inc

    STRLIndustrials
    3.26%
  • 18

    Mda Space Ltdnonenone

    MDA:CAIndustrials
    3.24%
  • 19

    Ati Inc

    ATIMaterials
    3.17%
  • 20

    Promotora Y Operad Com Npv

    PINFRA:MXUnknown
    3.16%
  • 21

    Commscope Holdin

    COMMInformation Technology
    3.13%
  • 22

    Commercial Metals Co

    CMCMaterials
    3.08%
  • 23

    Astronics Corp

    ATROIndustrials
    3.04%
  • 24

    Tfi International, Inc.

    TFII:CAIndustrials
    3.03%
  • 25

    Bwx Technologies, Inc.

    BWXTIndustrials
    3.00%
  • 26

    Mastec Inc

    MTZIndustrials
    2.93%
  • 27

    Spx Corp

    SPXCIndustrials
    2.91%
  • 28

    Dycom Industries Inc_None_0

    DYIndustrials
    2.89%
  • 29

    Crown Castle International Corp

    CCIReal Estate
    2.88%
  • 30

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    2.77%
  • 31

    First American Government Obligations Fund

    FGXXXFinancials
    0.22%
  • 32

    Other Assets And Liabilities

    Other
    0.03%
  • 33

    USD

    Other
    0.00%