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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
32
Total Assets
34.08M
Top 10 Percentage
41.51%
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

32 Holdings as of Aug 14, 2026
32 Holdings as of Aug 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TENB
Tenable Holdings
5.02%$1.71M―$4.22B28.67%
9 Buy
12 Hold
0 Sell
Moderate Buy
―
PLTR
Palantir Technologies Inc.
4.70%$1.60M―$418.23B-1.77%
16 Buy
4 Hold
2 Sell
Moderate Buy
―
CRWD
Crowdstrike Holdings
4.44%$1.51M―$220.91B102.80%
30 Buy
8 Hold
1 Sell
Moderate Buy
―
INTU
Intuit Inc.
4.35%$1.48M―$94.55B-51.77%
14 Buy
7 Hold
2 Sell
Moderate Buy
―
NTAP
NetApp Inc
4.26%$1.45M―$40.64B90.35%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
MTL
Mullen Group Ltd.
3.94%$1.34M―C$2.56B95.58%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
LDOS
Leidos Holdings Inc
3.92%$1.34M―$18.05B-19.03%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
3.69%$1.26M―$5.45T24.78%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.67%$1.25M―$1.87T28.29%
23 Buy
4 Hold
0 Sell
Strong Buy
―
OMAB
Grupo Aeroportuario del Centro Norte SAB de CV Class B
3.55%$1.21M―$4.99B-9.69%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

59.86%Technology36.85%Industrials3.12%Real Estate0.16%General59.86%Technology
Technology
59.86%
Industrials
36.85%
Real Estate
3.12%
General
0.16%

Countries Breakdown

86.45%United States10.00%Canada3.55%Mexico86.45%United States
United States
86.45%
Canada
10.00%
Mexico
3.55%

Breakdown By Smart Score

15.28%Outperform1018.74%Outperform97.11%Outperform829.97%Neutral711.50%Neutral65.90%Neutral57.91%Neutral43.58%Underperform27
The weighted average smart score of the NRSH ETF is 7
10
15.28%
9
18.74%
8
7.11%
7
29.97%
6
11.50%
5
5.90%
4
7.91%
3
0.00%
2
3.58%
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 TENB, PLTR, CRWD.
    What is NRSH’s holding count?
    ETF NRSH’s is holdings 32 different assets.
      What are the total assets of ETF NRSH?
      ETF NRSH’s total assets are 34.08M.
        What sector is NRSH most exposed to?
        NRSH is most exposed to 59.86% Technology of its holdings.
          How concentrated is NRSH?
          NRSH’s top 10 holdings represent 41.51% of the fund.
            What is NRSH’s average Smart Score?
            The weighted average Smart Score of NRSH is 7.
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