Free Trial

Aztlan North America Nearshoring Stock Selection ETF (NRSH) Holdings

$23.29 -0.02 (-0.09%)
As of 10/3/2025 04:10 PM Eastern

Top 25 NRSH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Applied Digital Corporation stock logo
APLD
Applied Digital
$26.53
+0.2%
4.31%42,885
2
Micron Technology, Inc. stock logo
MU
Micron Technology
$187.83
+2.2%
4.26%4,998
3
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$349.30
-0.7%
3.85%2,189
4
CrowdStrike stock logo
CRWD
CrowdStrike
$489.88
-1.4%
3.57%1,406
5
Tutor Perini Corporation stock logo
TPC
Tutor Perini
$62.32
+0.4%
3.56%10,646
6
Argan, Inc. stock logo
AGX
Argan
$262.80
-3.1%
3.53%2,693
7
Primoris Services Co. stock logo
PRIM
Primoris Services
$137.00
-1.5%
3.45%5,387
8
Broadcom Inc. stock logo
AVGO
Broadcom
$338.37
+0.1%
3.44%1,972
9
Calix, Inc stock logo
CALX
Calix
$59.59
-2.2%
3.43%10,610
10
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$189.41
-0.9%
3.43%3,538
11
MasTec, Inc. stock logo
MTZ
MasTec
$215.94
+0.3%
3.41%3,384
12
GE Aerospace stock logo
GE
GE Aerospace
$297.40
-0.7%
3.38%2,251
13
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$31.75
+0.7%
3.37%18,022
14
ADTRAN Holdings, Inc. stock logo
ADTN
ADTRAN
$9.25
-0.4%
3.30%68,307
15
Arista Networks, Inc. stock logo
ANET
Arista Networks
$145.51
+0.7%
3.26%4,395
16
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$15.53
-0.6%
3.26%38,979
17
Vertiv Holdings Co. stock logo
VRT
Vertiv
$160.45
-0.7%
3.25%4,533
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.92
-0.6%
3.16%9,122
19
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$654.76
-0.8%
3.15%993
20
Quanta Services, Inc. stock logo
PWR
Quanta Services
$421.88
+0.2%
3.11%1,577
21
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$190.13
+1.3%
3.11%3,238
22
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$246.95
+0.0%
3.10%2,487
23
MYR Group, Inc. stock logo
MYRG
MYR Group
$199.55
-1.8%
3.10%3,336
24
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$394.46
+0.4%
3.08%1,610
25
APi Group Corporation stock logo
APG
APi Group
$34.61
+0.5%
3.07%17,154

Geographic Exposure

  • United States
    200.1%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Technology
    79.5%
  • Industrials
    79.4%
  • Information Technology
    27.4%
  • Aerospace & Defense
    6.9%
  • Real Estate
    6.5%

Industry Exposure

  • Communications Equipment
    39.2%
  • Aerospace & Defense
    27.0%
  • Construction & Engineering
    26.5%
  • Software
    25.7%
  • IT Services
    22.7%
  • Machinery
    13.3%
  • Semiconductors & Semiconductor Equipment
    13.0%
  • Trading Companies & Distributors
    12.9%
  • Air Freight & Logistics
    6.6%
  • Real Estate Management & Development
    6.5%
  • Technology Hardware, Storage & Peripherals
    6.3%

SubIndustry Exposure

  • Communications Equipment
    39.2%
  • Aerospace & Defense
    27.0%
  • Internet Services & Infrastructure
    15.9%
  • Systems Software
    13.8%
  • Industrial Machinery & Supplies
    13.3%
  • Construction & Engineering
    13.1%
  • Semiconductors
    13.0%
  • Trading Companies & Distributors
    12.9%
  • Application Software
    11.9%
  • Specialized Consumer Services
    6.8%
  • IT Consulting & Other Services
    6.8%
  • Air Freight & Logistics
    6.6%
  • Other Diversified Financial Services
    6.6%
  • REIT
    6.5%
  • Technology Hardware, Storage & Peripherals
    6.3%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

Related Companies and Tools


This page (NYSEARCA:NRSH) was last updated on 10/5/2025 by MarketBeat.com Staff
From Our Partners