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

$30.91 -0.02 (-0.06%)

Closing price 04:10 PM Eastern

Extended Trading

$30.87 -0.04 (-0.13%)

As of 06:30 PM Eastern

What stocks does NRSH hold?

The Aztlan North America Nearshoring Stock Selection ETF (NRSH) has 32 holdings, with Tenable, Qualys, and CrowdStrike among its largest positions. The top 25 NRSH holdings ordered by weight make up 85.47% 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

Rank	Company	Current Price	Weight	Shares Held
1	TENB Tenable	$41.29 +1.3%	4.24%	36,128
2	QLYS Qualys	$198.11 +0.7%	4.23%	7,238
3	CRWD CrowdStrike	$261.21 -0.7%	4.17%	5,262
4	CIEN Ciena	$400.66 -1.1%	3.99%	3,112
5	NTAP NetApp	$239.01 -0.1%	3.80%	5,459
6	EXTR Extreme Networks	$23.49 -0.3%	3.57%	49,000
7	LRCX Lam Research	$301.11 -2.7%	3.52%	3,648
8	MU Micron Technology	$953.19 -3.6%	3.48%	1,115
9	PWR Quanta Services	$689.34 -0.8%	3.45%	1,672
10	Mullen Group Ltd.	N/A	3.43%	59,147
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11	ON onsemi	$76.69 +0.9%	3.42%	14,287
12	LECO Lincoln Electric	$262.57 +1.1%	3.35%	4,299
13	STRL Sterling Infrastructure	$498.61 -0.5%	3.32%	2,129
14	ROK Rockwell Automation	$432.01 -0.5%	3.32%	2,539
15	ZWS Zurn Elkay Water Solutions Cor	$47.20 +0.7%	3.28%	23,556
16	Promotora y Operadora de Infraestructura, S. A. B. de C. V.	N/A	3.24%	70,453
17	SANM Sanmina	$211.79 -0.9%	3.19%	5,036
18	HWM Howmet Aerospace	$217.40 -1.5%	3.18%	4,738
19	BWXT BWX Technologies	$139.10 -0.6%	3.10%	7,246
20	ATI ATI	$190.04 +1.1%	3.10%	5,473
21	CMC Commercial Metals	$64.81 +1.1%	3.08%	16,195
22	MDA Space Ltd.	N/A	3.04%	37,056
23	VISN Vistance Networks	$6.12 +0.7%	3.04%	167,870
24	CCI Crown Castle	$79.29 -2.1%	2.98%	14,385
25	DY Dycom Industries	$270.40 +1.3%	2.95%	3,538

NRSH Geographic Exposure

NRSH's largest geographic exposure is United States at 87.2%, followed by Canada at 9.4%.

United States
87.2%
Canada
9.4%
Mexico
3.4%

NRSH Currency Exposure

NRSH's largest currency exposure is USD at 72.4%, followed by CAD at 6.3%.

USD
72.4%
CAD
6.3%
MXN
3.4%

NRSH Sector Exposure

NRSH's largest sector exposure is Industrials at 46.4%, followed by Technology at 40.3%.

Industrials
46.4%
Technology
40.3%
Materials
9.6%
Real Estate
3.5%

NRSH Industry Exposure

NRSH's largest industry exposure is Construction & Engineering at 15.8%, followed by Software at 12.9%.

Construction & Engineering
15.8%
Software
12.9%
Communications Equipment
10.3%
Semiconductors & Semiconductor Equipment
10.0%
Metals & Mining
9.6%
Aerospace & Defense
9.1%
Electrical Equipment
6.4%
Machinery
6.2%
Transportation Infrastructure
5.6%
Technology Hardware, Storage & Peripherals
3.9%
Other
10.0%

NRSH Sub-Industry Exposure

NRSH's largest sub-industry exposure is Construction & Engineering at 15.8%, followed by Systems Software at 12.9%.

Construction & Engineering
15.8%
Systems Software
12.9%
Communications Equipment
10.3%
Steel
9.6%
Aerospace & Defense
9.1%
Semiconductors
6.6%
Electrical Components & Equipment
6.4%
Industrial Machinery & Supplies
6.2%
Trucking
5.6%
Technology Hardware, Storage & Peripherals
3.9%
Other
13.4%

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MarketBeat tracks Aztlan North America Nearshoring Stock Selection ETF holdings and portfolio composition, last updated on 10/12/2026.

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