NRSH Holdings — Aztlan North America Nearshoring Stock Selection ETF
All 31 reported holdings of Aztlan North America Nearshoring Stock Selection ETF (NRSH) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Sanmina Corp | 4.73% | $1.30M |
| Ciena Corp | 4.25% | $1.17M |
| Celestica Inc | 4.22% | $1.16M |
| MYR Group Inc | 4.21% | $1.16M |
| Microchip Technology Inc | 4.08% | $1.12M |
| TFI International Inc | 3.81% | $1.05M |
| MasTec Inc | 3.69% | $1.02M |
| Ryerson Holding Corp | 3.59% | $988.61K |
| Analog Devices Inc | 3.57% | $983.93K |
| DXP Enterprises Inc/TX | 3.56% | $979.59K |
| Broadcom Inc | 3.52% | $969.69K |
| Sterling Infrastructure Inc | 3.52% | $969.37K |
| Mullen Group Ltd | 3.50% | $965.19K |
| JB Hunt Transport Services Inc | 3.41% | $940.22K |
| Lam Research Corp | 3.30% | $909.47K |
| Micron Technology Inc | 3.30% | $908.13K |
| Dycom Industries Inc | 3.24% | $892.80K |
| API Group Corp | 3.11% | $857.25K |
| Astronics Corp | 3.04% | $835.95K |
| BWX Technologies Inc | 3.03% | $834.40K |
| Prologis Property Mexico SA de | 3.01% | $828.63K |
| ATI Inc | 2.98% | $819.59K |
| CH Robinson Worldwide Inc | 2.92% | $803.42K |
| Howmet Aerospace Inc | 2.79% | $768.49K |
| Woodward Inc | 2.77% | $761.55K |
| Crown Castle Inc | 2.76% | $759.69K |
| Mercury Systems Inc | 2.74% | $755.64K |
| General Electric Co | 2.63% | $724.25K |
| Palantir Technologies Inc | 2.50% | $689.85K |
| Vistance Networks Inc | 1.98% | $544.45K |
| First American Government Obli | 0.26% | $72.41K |
NRSH overview: performance, fees, allocation and SEC filings