NRSH ETF

$31.38
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Showing 10 of 33 holdings(as of Apr 30, 2026)Top 10 Weight: 40.49%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MYRGMyr Group Inc/de4.72%2,866$1.31M••••••••••••••••••••••
2SANMSanmina Corp - Common4.67%5,978$1.29M••••••••••••••••••••••
3CLS:CACelestica Inc4.31%2,836$1.19M••••••••••••••••••••••
4CIENCiena Corp4.31%2,219$1.19M••••••••••••••••••••••
5MCHPMicrochip Technology Inc.4.15%12,084$1.15M••••••••••••••••••••••
6MTZMastec Inc3.96%2,581$1.10M••••••••••••••••••••••
7MUMicron Tech3.65%1,756$1.01M••••••••••••••••••••••
8STRLSterling Construction Co Inc3.59%1,880$995.4K••••••••••••••••••••••
9TFII:CATfi International, Inc.3.57%7,355$989.1K••••••••••••••••••••••
10DXPEDxp Enterprises Inc3.56%5,737$987.6K••••••••••••••••••••••
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Top Holdings Themes

InfrastructureManufacturingSupply ChainSemiconductorsNetworking InfrastructureConnectors & InterconnectsData & AnalyticsCloud ComputingCybersecurityConstruction TechArtificial IntelligenceInternet & DigitalUrbanizationEnvironmental SolutionsElectric Transportation

NRSH ETF Top Holdings

NRSH holdings top 10 positions. The top 10 holdings account for 40.5% of the fund, led by Myr Group Inc/de at 4.7%, Sanmina Corp - Common at 4.7%, Celestica Inc at 4.3%.

NRSH portfolio concentration is moderate, with the top 10 representing 40.5% of total assets. The largest sector exposure is Industrials at 48.3%.

NRSH sector allocation provides a detailed breakdown. NRSH overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 33 holdingsTop 10 Weight: 40.49%
#TickerNameIndustryWeightAllocation
1MYRGMyr Group Inc/deIndustrials4.72%
2SANMSanmina Corp - CommonInformation Technology4.67%
3CLS:CACelestica IncUnknown4.31%
4CIENCiena CorpInformation Technology4.31%
5MCHPMicrochip Technology Inc.Information Technology4.15%
6MTZMastec IncIndustrials3.96%
7MUMicron TechInformation Technology3.65%
8STRLSterling Construction Co IncIndustrials3.59%
9TFII:CATfi International, Inc.Industrials3.57%
10DXPEDxp Enterprises IncIndustrials3.56%
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Holdings Distribution

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