NRSH ETF

NRSH ETF
$29.76
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Industrials is NRSH's largest sector at 44.0% of the fund as of Oct 1, 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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NRSH ETF Sector Allocation

NRSH sector allocation breaks down across Industrials (44.0%), Information Technology (40.1%), Materials (6.3%), Energy (3.4%), Real Estate (2.9%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

NRSH sector exposure is important for understanding concentration risk. With Industrials at 44.0%, 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

90.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

44.0%

Industrials

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Sector Breakdown

  • 1Industrials
    43.98%
  • 2Information Technology
    40.11%
  • 3Materials
    6.25%
  • 4Energy
    3.43%
  • 5Real Estate
    2.88%
  • 6Financials
    0.22%

Industry Breakdown (Top 15)

Aerospace & Defense
12.6%
4 holdings
Construction & Engineering
12.4%
4 holdings
Application Software
12.3%
3 holdings
Communications Equipment
10.0%
3 holdings
Semiconductors
7.2%
2 holdings
Industrial Machinery
6.3%
2 holdings
Trucking
5.8%
2 holdings
Semiconductor Equipment
3.8%
1 holding
Technology Hardware, Storage & Peripherals
3.5%
1 holding
Electrical Components & Equipment
3.5%
1 holding
Oil & Gas Equipment & Services
3.4%
1 holding
Electronic Manufacturing Services
3.4%
1 holding
Building Products
3.4%
1 holding
Diversified Metals & Mining
3.2%
1 holding
Steel
3.1%
1 holding