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Aztlan North America Nearshoring Stock Selection ETF (NRSH) Holdings

$22.51 -0.13 (-0.57%)
As of 09/12/2025 04:10 PM Eastern

Top 25 NRSH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Applied Digital Corporation stock logo
APLD
Applied Digital
$18.68
+8.7%
3.79%40,363
2
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$37.34
+0.1%
3.54%16,962
3
Argan, Inc. stock logo
AGX
Argan
$230.80
-0.8%
3.47%2,535
4
Calix, Inc stock logo
CALX
Calix
$61.49
-2.8%
3.45%9,986
5
ADTRAN Holdings, Inc. stock logo
ADTN
ADTRAN
$10.11
-4.7%
3.44%64,289
6
Primoris Services Co. stock logo
PRIM
Primoris Services
$122.00
-0.6%
3.43%5,071
7
MYR Group, Inc. stock logo
MYRG
MYR Group
$175.62
-2.0%
3.40%3,140
8
Tutor Perini Corporation stock logo
TPC
Tutor Perini
$63.96
+1.7%
3.40%10,020
9
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$313.55
-0.8%
3.39%2,061
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$66.53
-1.7%
3.37%8,586
11
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$629.79
-1.6%
3.35%935
12
MasTec, Inc. stock logo
MTZ
MasTec
$189.74
+0.3%
3.33%3,186
13
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$186.00
+1.0%
3.32%3,330
14
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$756.13
+0.7%
3.31%747
15
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$16.31
-1.6%
3.31%36,687
16
CrowdStrike stock logo
CRWD
CrowdStrike
$436.10
+0.6%
3.31%1,324
17
GE Aerospace stock logo
GE
GE Aerospace
$281.67
+0.0%
3.31%2,119
18
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$186.69
-1.9%
3.30%3,048
19
APi Group Corporation stock logo
APG
APi Group
$34.90
-2.0%
3.28%16,146
20
Woodward, Inc. stock logo
WWD
Woodward
$238.17
-0.8%
3.26%2,313
21
Micron Technology, Inc. stock logo
MU
Micron Technology
$157.23
+4.4%
3.25%4,704
22
Broadcom Inc. stock logo
AVGO
Broadcom
$359.87
+0.1%
3.24%1,856
23
Quanta Services, Inc. stock logo
PWR
Quanta Services
$382.50
-1.8%
3.24%1,485
24
Vertiv Holdings Co. stock logo
VRT
Vertiv
$134.90
-0.6%
3.24%4,267
25
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$240.09
-1.3%
3.21%2,341

Geographic Exposure

  • United States
    200.0%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Industrials
    103.7%
  • Technology
    47.8%
  • Information Technology
    29.2%
  • Aerospace & Defense
    6.6%
  • Materials
    6.3%
  • Real Estate
    5.9%

Industry Exposure

  • Construction & Engineering
    59.7%
  • Aerospace & Defense
    31.3%
  • Semiconductors & Semiconductor Equipment
    21.4%
  • Communications Equipment
    20.7%
  • Software
    20.3%
  • IT Services
    14.7%
  • Electrical Equipment
    12.9%
  • Machinery
    6.4%
  • Metals & Mining
    6.3%
  • Real Estate Management & Development
    5.9%

SubIndustry Exposure

  • Construction & Engineering
    53.1%
  • Aerospace & Defense
    31.3%
  • Semiconductors
    21.4%
  • Communications Equipment
    20.7%
  • Internet Services & Infrastructure
    14.7%
  • Application Software
    14.0%
  • Electrical Components & Equipment
    12.9%
  • Specialized Consumer Services
    6.6%
  • Industrial Machinery & Supplies
    6.4%
  • Systems Software
    6.3%
  • Steel
    6.3%
  • REIT
    5.9%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:NRSH) was last updated on 9/14/2025 by MarketBeat.com Staff
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