The Aztlan North America Nearshoring Stock Selection ETF (NRSH) top stock holdings include Sterling Infrastructure, Sanmina, and MYR Group. The top 25 NRSH holdings ordered by weight make up 87.94% of the total fund. NRSH is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on real estate strategies within the North America region. This page includes a complete NRSH stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 NRSH Holdings
NRSH Geographic Exposure
NRSH's largest geographic exposure is United States at 172.8%, followed by Canada at 21.5%.
NRSH Currency Exposure
NRSH is predominantly exposed to USD at 176.3%, followed by CAD at 18.0%.
NRSH Sector Exposure
NRSH's largest sector exposure is Industrials at 97.2%, followed by Technology at 71.9%.
NRSH Industry Exposure
NRSH's largest industry exposure is Semiconductors & Semiconductor Equipment at 37.7%, followed by Construction & Engineering at 37.1%.
Semiconductors & Semiconductor Equipment
Construction & Engineering
Electronic Equipment, Instruments & Components
Transportation Infrastructure
Equity Real Estate Investment
Trading Companies & Distributors
Real Estate Management & Development
NRSH Sub-Industry Exposure
NRSH's largest sub-industry exposure is Construction & Engineering at 37.1%, followed by Semiconductors at 30.3%.
Construction & Engineering
Electronic Manufacturing Services
Semiconductor Materials & Equipment
NRSH Coupon Exposure
NRSH's largest coupon exposure is 2-4 at 0.2%.
NRSH Maturity Exposure
NRSH's largest maturity exposure is 5-10 at 0.2%.