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

$30.66 +0.01 (+0.03%)

Closing price 04:10 PM Eastern

Extended Trading

$30.66 0.00 (0.00%)

As of 04:10 PM Eastern

What stocks does NRSH hold?

The Aztlan North America Nearshoring Stock Selection ETF (NRSH) top stock holdings include Tenable, CrowdStrike, and Palantir Technologies. The top 25 NRSH holdings ordered by weight make up 89.41% 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	$36.23 +0.9%	5.28%	44,783
2	CRWD CrowdStrike	$262.49 +5.0%	5.28%	7,029
3	PLTR Palantir Technologies	$191.79 +3.7%	5.01%	9,377
4	INTU Intuit	$286.80 -1.9%	4.42%	4,334
5	NTAP NetApp	$196.33 +1.8%	4.37%	7,424
6	Mullen Group Ltd.	N/A	4.24%	72,962
7	LDOS Leidos	$124.89 +1.3%	3.93%	9,823
8	NVDA NVIDIA	$225.51 -1.5%	3.84%	5,849
9	Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	N/A	3.53%	94,485
10	AMT American Tower	$170.60 -2.7%	3.53%	6,412
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11	MU Micron Technology	$1,071.88 -2.2%	3.51%	1,221
12	JBHT J.B. Hunt Transport Services	$234.63 -1.2%	3.50%	4,146
13	NTCT NetScout Systems	$39.28 +0.4%	3.44%	28,974
14	CSCO Cisco Systems	$106.43 0.0%	3.38%	9,909
15	ROK Rockwell Automation	$433.16 +1.4%	3.37%	2,610
16	AVGO Broadcom	$354.99 -2.6%	3.30%	3,141
17	APG APi Group	$37.82 +0.2%	3.24%	28,347
18	PWR Quanta Services	$635.13 -1.2%	3.22%	1,694
19	TFI International Inc.	N/A	3.10%	7,503
20	Celestica Inc.	N/A	3.00%	3,060
21	SANM Sanmina	$221.89 +2.8%	2.79%	4,702
22	CIEN Ciena	$355.82 -3.5%	2.78%	2,689
23	LRCX Lam Research	$307.28 -1.2%	2.74%	3,272
24	ON onsemi	$74.10 +0.7%	2.33%	10,277
25	MTZ MasTec	$217.63 -1.8%	2.28%	3,303

NRSH Geographic Exposure

NRSH's largest geographic exposure is United States at 89.6%, followed by Canada at 10.0%.

United States
89.6%
Canada
10.0%
Mexico
3.3%

NRSH Currency Exposure

NRSH's largest currency exposure is USD at 75.3%, followed by CAD at 6.5%.

USD
75.3%
CAD
6.5%
MXN
3.3%

NRSH Sector Exposure

NRSH's largest sector exposure is Industrials at 48.2%, followed by Technology at 38.9%.

Industrials
48.2%
Technology
38.9%
Materials
9.6%
Real Estate
3.2%

NRSH Industry Exposure

NRSH's largest industry exposure is Construction & Engineering at 15.9%, followed by Software at 12.0%.

Construction & Engineering
15.9%
Software
12.0%
Semiconductors & Semiconductor Equipment
10.3%
Communications Equipment
10.1%
Aerospace & Defense
9.9%
Metals & Mining
9.6%
Electrical Equipment
6.5%
Machinery
6.4%
Transportation Infrastructure
6.1%
Building Products
3.4%
Other
9.7%

NRSH Sub-Industry Exposure

NRSH's largest sub-industry exposure is Construction & Engineering at 15.9%, followed by Systems Software at 12.0%.

Construction & Engineering
15.9%
Systems Software
12.0%
Communications Equipment
10.1%
Aerospace & Defense
9.9%
Steel
9.6%
Semiconductors
6.9%
Electrical Components & Equipment
6.5%
Industrial Machinery & Supplies
6.4%
Trucking
6.1%
Semiconductor Materials & Equipment
3.4%
Other
13.1%

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MarketBeat tracks Aztlan North America Nearshoring Stock Selection ETF holdings and portfolio composition, last updated on 9/18/2026.

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