Total Holdings
33
Portfolio diversification across 33 positions
NRSH
(NYSEARCA)Aztlan North America Nearshoring Stock Selection ETF
$25.06-- (--)
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NRSH ETF Holdings: Aztlan North America Nearshoring Stock Selection ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$21.04M
Total fund assets
Expense Ratio
0.76%
Annual management fee
Fund Issuer
Aztlan
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 47 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Micron Technology, Inc | Stock | 5.11% |
| 2 |  | Astronics Corporation | Stock | 4.34% |
| 3 |  | Lam Research Corporation | Stock | 4.28% |
| 4 |  | C.H. Robinson Worldwide, Inc | Stock | 4.04% |
| 5 |  | Ciena Corporation | Stock | 3.94% |
| 6 |  | Allegheny Technologies Incorporated | Stock | 3.80% |
| 7 |  | Primoris Services Corporation | Stock | 3.77% |
| 8 |  | Sterling Construction Company Inc | Stock | 3.73% |
| 9 |  | MYR Group Inc | Stock | 3.73% |
| 10 |  | MasTec, Inc. | Stock | 3.66% |
| 11 | B BMV:OMAB | Grupo Aeroportuario del Centro Norte S.A.B. de C.V | Stock | 3.55% |
| 12 |  | Dycom Industries, Inc | Stock | 3.50% |
| 13 | T TSX:CLS | Celestica Inc. | Stock | 3.50% |
| 14 |  | BWX Technologies, Inc. | Stock | 3.49% |
| 15 |  | Argan, Inc | Stock | 3.48% |
| 16 |  | DXP Enterprises, Inc. | Stock | 3.48% |
| 17 | T TSX:TFII | TFI International Inc. | Stock | 3.44% |
| 18 |  | Mercury Systems Inc | Stock | 3.43% |
| 19 | R RYZ | Ryerson Holding Corporation | Stock | 3.42% |
| 20 | B BMV:FIBRAPL14 | FIBRA Prologis | Stock | 3.39% |
| 21 |  | Cisco Systems, Inc | Stock | 3.39% |
| 22 |  | J.B. Hunt Transport Services, Inc. | Stock | 3.38% |
| 23 | T TSX:MTL | Mullen Group Ltd. | Stock | 3.37% |
| 24 |  | Woodward, Inc. | Stock | 3.36% |
| 25 |  | Microchip Technology Incorporated | Stock | 3.35% |
| 26 |  | Analog Devices, Inc. | Stock | 3.32% |
| 27 |  | Sanmina Corporation | Stock | 3.30% |
| 28 |  | APi Group Corporation | Stock | 3.30% |
| 29 |  | Vistance Networks, Inc. | Stock | 3.30% |
| 30 |  | Rockwell Automation, Inc | Stock | 3.23% |
| 31 |  | Howmet Aerospace Inc. | Stock | 3.21% |
| 32 |  | NetScout Systems, Inc | Stock | 3.17% |
| 33 |  | NVIDIA Corporation | Stock | 3.16% |
| 34 |  | Leidos Holdings, Inc | Stock | 3.16% |
| 35 | N NYSE MKT:LEU | Centrus Energy | Stock | 3.13% |
| 36 |  | GE Aerospace | Stock | 3.10% |
| 37 | T TO:CLS | Celestica Inc. | Stock | 3.08% |
| 38 |  | American Tower Corporation (REIT) | Stock | 3.05% |
| 39 |  | Calix, Inc | Stock | 3.03% |
| 40 |  | Qorvo, Inc | Stock | 3.02% |
| 41 |  | Broadcom Inc | Stock | 2.79% |
| 42 |  | NetApp, Inc | Stock | 2.77% |
| 43 |  | Qualys, Inc | Stock | 2.70% |
| 44 |  | Tenable Holdings, Inc | Stock | 2.42% |
| 45 |  | CrowdStrike Holdings, Inc | Stock | 2.40% |
| 46 |  | Palantir Technologies Inc | Stock | 2.28% |
| 47 | N NMFQS:FGXXX | - | Cash | 0.19% |
Frequently Asked Questions About Aztlan North America Nearshoring Stock Selection ETF Holdings
What are the top holdings in NRSH?
Aztlan North America Nearshoring Stock Selection ETF (NRSH) holds 33 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is NRSH's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NRSH's holdings table to analyze concentration risk.
What is NRSH's sector allocation?
The Sector Allocation chart shows how NRSH distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NRSH invest in?
NRSH's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NRSH ETF?
NRSH's diversification can be assessed by reviewing its 33 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.