Total Holdings
34
Portfolio diversification across 34 positions
NRSH
(NYSEARCA)Aztlan North America Nearshoring Stock Selection ETF
$31.86-- (--)
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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
$31.83M
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 36 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 | 5.56% |
| 2 |  | Sterling Construction Company Inc | Stock | 5.26% |
| 3 |  | Sanmina Corporation | Stock | 5.05% |
| 4 |  | MYR Group Inc | Stock | 4.34% |
| 5 |  | Ciena Corporation | Stock | 4.19% |
| 6 |  | Lam Research Corporation | Stock | 4.17% |
| 7 | T TSX:TFII | TFI International Inc. | Stock | 3.81% |
| 8 |  | Microchip Technology Incorporated | Stock | 3.72% |
| 9 |  | Mercury Systems, Inc. | Stock | 3.72% |
| 10 | T TO:TFII | TFI International Inc | Stock | 3.70% |
| 11 |  | Astronics Corporation | Stock | 3.63% |
| 12 | T TSX:CLS | Celestica Inc. | Stock | 3.60% |
| 13 |  | Dycom Industries, Inc | Stock | 3.58% |
| 14 | T TO:CLS | Celestica Inc. | Stock | 3.57% |
| 15 |  | Ryerson Holding Corporation | Stock | 3.50% |
| 16 |  | J.B. Hunt Transport Services, Inc. | Stock | 3.49% |
| 17 | T TSX:MTL | Mullen Group Ltd. | Stock | 3.41% |
| 18 |  | ATI Inc. | Stock | 3.38% |
| 19 |  | Broadcom Inc | Stock | 3.38% |
| 20 | R RYI | Ryerson Holding Corporation | Stock | 3.32% |
| 21 |  | Analog Devices, Inc. | Stock | 3.30% |
| 22 | T TO:MTL | Mullen Group Ltd. | Stock | 3.29% |
| 23 |  | MasTec, Inc | Stock | 3.18% |
| 24 |  | DXP Enterprises, Inc. | Stock | 3.13% |
| 25 | P PINK:FBBPF | FIBRA Prologis | Stock | 2.83% |
| 26 |  | C.H. Robinson Worldwide, Inc. | Stock | 2.76% |
| 27 | B BMV:FIBRAPL14 | FIBRA Prologis | Stock | 2.72% |
| 28 |  | GE Aerospace | Stock | 2.70% |
| 29 |  | Howmet Aerospace Inc. | Stock | 2.70% |
| 30 |  | Woodward, Inc. | Stock | 2.62% |
| 31 |  | Crown Castle International Corp. (REIT) | Stock | 2.55% |
| 32 |  | Palantir Technologies Inc | Stock | 2.53% |
| 33 |  | Api Group Corp | Stock | 2.50% |
| 34 |  | BWX Technologies, Inc | Stock | 2.46% |
| 35 | C COMM | CommScope Holding Company, Inc | Stock | 1.73% |
| 36 | N NMFQS:FGXXX | - | Cash | 0.23% |
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 34 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 34 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.