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NRSH
Aztlan North America Nearshoring Stock Selection ETF
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NRSH Holdings Information

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Holdings Count
33
Total Assets
30.45M
Top 10 Percentage
38.17%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

33 Holdings as of Jul 28, 2026
33 Holdings as of Jul 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MTL
Mullen Group Ltd.
4.34%$1.32M―C$2.71B111.66%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
TENB
Tenable Holdings
4.33%$1.32M―$3.58B-4.65%
10 Buy
11 Hold
0 Sell
Moderate Buy
―
INTU
Intuit Inc.
3.93%$1.20M―$83.13B-61.18%
15 Buy
6 Hold
2 Sell
Moderate Buy
―
CRWD
Crowdstrike Holdings
3.77%$1.15M―$183.40B56.22%
31 Buy
8 Hold
1 Sell
Strong Buy
―
NTAP
NetApp Inc
3.76%$1.14M―$33.32B64.52%
5 Buy
9 Hold
1 Sell
Moderate Buy
―
OMAB
Grupo Aeroportuario del Centro Norte SAB de CV Class B
3.69%$1.12M―$5.05B5.52%
3 Buy
1 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
3.67%$1.12M―$315.32B-20.94%
15 Buy
4 Hold
2 Sell
Moderate Buy
―
ROK
Rockwell Automation
3.63%$1.10M―$51.85B33.14%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
3.59%$1.09M―$1.82T28.07%
23 Buy
4 Hold
0 Sell
Strong Buy
―
JBHT
JB Hunt Transport Services
3.47%$1.06M―$26.39B89.14%
12 Buy
8 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

56.58%Technology40.05%Industrials3.18%Real Estate0.19%General56.58%Technology
Technology
56.58%
Industrials
40.05%
Real Estate
3.18%
General
0.19%

Countries Breakdown

85.81%United States10.50%Canada3.69%Mexico85.81%United States
United States
85.81%
Canada
10.50%
Mexico
3.69%

Breakdown By Smart Score

17.11%Outperform1021.94%Outperform919.46%Outperform817.07%Neutral76.14%Neutral63.77%Neutral53.59%Neutral410.93%Underperform27
The weighted average smart score of the NRSH ETF is 7
10
17.11%
9
21.94%
8
19.46%
7
17.07%
6
6.14%
5
3.77%
4
3.59%
3
0.00%
2
10.93%
1
0.00%

NRSH ETF News

See More NRSH News
See More NRSH News

NRSH ETF FAQ

What are ETF NRSH’s top 3 holdings?
NRSH’s top 3 holdings are TSE:MTL, TENB, INTU.
    What is NRSH’s holding count?
    ETF NRSH’s is holdings 33 different assets.
      What are the total assets of ETF NRSH?
      ETF NRSH’s total assets are 30.45M.
        What sector is NRSH most exposed to?
        NRSH is most exposed to 56.58% Technology of its holdings.
          How concentrated is NRSH?
          NRSH’s top 10 holdings represent 38.17% of the fund.
            What is NRSH’s average Smart Score?
            The weighted average Smart Score of NRSH is 7.
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