Total Holdings
32
Portfolio diversification across 32 positions
NRSH
(NYSEARCA)Aztlan North America Nearshoring Stock Selection ETF
$25.21-- (--)
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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
$21.53M
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 49 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 | 5.04% |
| 2 |  | Ciena Corporation | Stock | 4.59% |
| 3 |  | Astronics Corporation | Stock | 4.38% |
| 4 |  | Lam Research Corporation | Stock | 4.19% |
| 5 |  | CACI International Inc | Stock | 4.10% |
| 6 |  | C.H. Robinson Worldwide, Inc. | Stock | 4.05% |
| 7 |  | WESCO International, Inc | Stock | 3.93% |
| 8 |  | CrowdStrike Holdings, Inc | Stock | 3.93% |
| 9 |  | Applied Digital Corporation | Stock | 3.91% |
| 10 |  | Cisco Systems, Inc | Stock | 3.87% |
| 11 |  | ATI Inc. | Stock | 3.75% |
| 12 |  | Primoris Services Corporation | Stock | 3.68% |
| 13 |  | Sterling Infrastructure, Inc. | Stock | 3.66% |
| 14 |  | MYR Group Inc. | Stock | 3.65% |
| 15 |  | Api Group Corp | Stock | 3.60% |
| 16 |  | Curtiss-Wright Corporation | Stock | 3.60% |
| 17 |  | Argan, Inc. | Stock | 3.55% |
| 18 |  | GE Aerospace | Stock | 3.53% |
| 19 | O OMAB.MX | Grupo Aeroportuario del Centro Norte SAB de CV Class B | Stock | 3.50% |
| 20 |  | BWX Technologies, Inc. | Stock | 3.48% |
| 21 |  | CommScope Holding Company, Inc | Stock | 3.47% |
| 22 |  | NVIDIA Corporation | Stock | 3.47% |
| 23 |  | Rockwell Automation, Inc. | Stock | 3.40% |
| 24 |  | Dycom Industries, Inc. | Stock | 3.36% |
| 25 |  | Mercury Systems, Inc. | Stock | 3.33% |
| 26 |  | NetScout Systems, Inc. | Stock | 3.31% |
| 27 | V VEC | Vectrus, Inc | Stock | 3.31% |
| 28 |  | Broadcom Inc | Stock | 3.29% |
| 29 |  | A10 Networks Inc | Stock | 3.26% |
| 30 |  | Centrus Energy Corp. | Stock | 3.23% |
| 31 |  | Crown Castle International Corp. (REIT) | Stock | 3.23% |
| 32 |  | Mueller Water Products Inc | Stock | 3.20% |
| 33 |  | Leidos Holdings, Inc. | Stock | 3.18% |
| 34 |  | EMCOR Group, Inc | Stock | 3.17% |
| 35 |  | Applied Industrial Technologies, Inc | Stock | 3.15% |
| 36 |  | American Tower Corporation | Stock | 3.13% |
| 37 |  | Clear Secure Inc | Stock | 3.11% |
| 38 |  | Calix, Inc. | Stock | 3.00% |
| 39 |  | Qorvo, Inc. | Stock | 2.94% |
| 40 |  | Arista Networks, Inc | Stock | 2.93% |
| 41 |  | Tenable Holdings, Inc | Stock | 2.93% |
| 42 |  | Sanmina Corporation | Stock | 2.90% |
| 43 | T TSX:CLS | Celestica Inc. | Stock | 2.88% |
| 44 |  | AECOM | Stock | 2.86% |
| 45 |  | NetApp, Inc | Stock | 2.85% |
| 46 |  | Construction Partners Inc | Stock | 2.74% |
| 47 |  | Extreme Networks Inc | Stock | 2.59% |
| 48 |  | Axon Enterprise, Inc | Stock | 2.36% |
| 49 | N NMFQS:FGXXX | - | Cash | 0.10% |