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Aztlan North America Nearshoring Stock Selection ETF (NRSH) Holdings List

$30.30 +0.45 (+1.51%)
As of 02:30 PM Eastern

What stocks does NRSH hold?

The Aztlan North America Nearshoring Stock Selection ETF (NRSH) top stock holdings include Tenable, Palantir Technologies, and CrowdStrike. The top 25 NRSH holdings ordered by weight make up 88.28% 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

RankCompanyCurrent PriceWeightShares Held
1
Tenable Holdings, Inc. stock logo
TENB
Tenable
$34.31
+0.2%
4.69%42,701
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$183.68
+8.4%
4.54%8,941
3
CrowdStrike stock logo
CRWD
CrowdStrike
$213.01
+4.7%
4.41%6,703
4
NetApp, Inc. stock logo
NTAP
NetApp
$184.79
+2.2%
4.24%7,080
5
Intuit Inc. stock logo
INTU
Intuit
$345.77
+0.8%
4.10%4,134
6Mullen Group Ltd.N/A3.96%69,570
7
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$131.57
-1.7%
3.90%9,367
8
NVIDIA Corporation stock logo
NVDA
NVIDIA
$229.18
+2.1%
3.71%5,577
9
Broadcom Inc. stock logo
AVGO
Broadcom
$358.87
-2.3%
3.70%2,995
10Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.N/A3.65%90,091
11
APi Group Corporation stock logo
APG
APi Group
$39.92
+1.4%
3.49%27,029
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$108.82
-0.6%
3.47%9,449
13
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$429.00
+0.9%
3.33%2,490
14
Ciena Corporation stock logo
CIEN
Ciena
$313.50
-11.5%
3.29%2,565
15
Quanta Services, Inc. stock logo
PWR
Quanta Services
$622.87
+2.0%
3.25%1,616
16
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$266.27
+2.3%
3.24%3,954
17
NetScout Systems, Inc. stock logo
NTCT
NetScout Systems
$37.44
-0.1%
3.24%27,628
18
Micron Technology, Inc. stock logo
MU
Micron Technology
$950.08
-0.6%
3.15%1,165
19TFI International Inc.N/A3.10%7,155
20
American Tower Corporation stock logo
AMT
American Tower
$177.87
+2.9%
3.09%6,114
21
Argan, Inc. stock logo
AGX
Argan
$410.90
+0.1%
3.02%1,782
22
Lam Research Corporation stock logo
LRCX
Lam Research
$290.62
+0.8%
3.02%3,120
23
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$294.93
-0.7%
2.97%2,439
24Celestica Inc.N/A2.94%2,918
25
Sanmina Corporation stock logo
SANM
Sanmina
$195.35
+4.1%
2.78%4,484

NRSH Geographic Exposure

NRSH's largest geographic exposure is United States at 86.7%, followed by Canada at 9.7%.

  • United States
    86.7%
  • Canada
    9.7%
  • Mexico
    3.7%

NRSH Currency Exposure

NRSH's largest currency exposure is USD at 67.1%, followed by CAD at 7.1%.

  • USD
    67.1%
  • CAD
    7.1%
  • MXN
    3.7%

NRSH Sector Exposure

NRSH's largest sector exposure is Technology at 60.6%, followed by Industrials at 31.8%.

  • Technology
    60.6%
  • Industrials
    31.8%
  • Materials
    4.0%
  • Real Estate
    3.5%

NRSH Industry Exposure

NRSH's largest industry exposure is Software at 18.8%, followed by Semiconductors & Semiconductor Equipment at 16.6%.

  • Software
    18.8%
  • Semiconductors & Semiconductor Equipment
    16.6%
  • Construction & Engineering
    15.8%
  • Communications Equipment
    11.6%
  • Transportation Infrastructure
    10.1%
  • Electrical Equipment
    5.9%
  • Electronic Equipment, Instruments & Components
    5.4%
  • Technology Hardware, Storage & Peripherals
    4.2%
  • IT Services
    4.1%
  • Metals & Mining
    4.0%
  • Other
    3.5%

NRSH Sub-Industry Exposure

NRSH's largest sub-industry exposure is Construction & Engineering at 15.8%, followed by Semiconductors at 13.6%.

  • Construction & Engineering
    15.8%
  • Semiconductors
    13.6%
  • Communications Equipment
    11.6%
  • Application Software
    9.6%
  • Systems Software
    9.2%
  • Trucking
    6.4%
  • Electrical Components & Equipment
    5.9%
  • Technology Hardware, Storage & Peripherals
    4.2%
  • IT Consulting & Other Services
    4.1%
  • Steel
    4.0%
  • Other
    15.5%

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MarketBeat tracks Aztlan North America Nearshoring Stock Selection ETF holdings and portfolio composition, last updated on 8/25/2026.
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