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Aztlan North America Nearshoring Stock Selection ETF NRSH

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26.82 USD +0.46 (+1.75%)

Nov 6, 2026, 3:10 PM EST

26.82 Day range 26.90
22.16 52-week range 35.67
YTD
+16.26%
1 year
+10.37%

Aztlan North America Nearshoring Stock Selection ETF

Issuer
Aztlan
Asset class
Equity
Expense ratio
0.76%
Assets under management
$27.00M
NAV
26.35
Holdings
0
Inception
2023-11-29
Top 10 weight
42.63%

Top holdings

  1. TENB Tenable Holdings Inc 5.63%
  2. QLYS Qualys Inc 5.10%
  3. CCI Crown Castle Inc 4.62%
  4. MTL.TO Mullen Group Ltd 4.26%
  5. LECO Lincoln Electric Holdings Inc 4.13%
  6. CRWD Crowdstrike Holdings Inc 4.04%
  7. PINFRA.MX Promotora y Operadora de Infraestructura SAB de CV 3.99%
  8. ZWS Zurn Elkay Water Solutions Corp 3.65%
  9. EXTR Extreme Networks Inc 3.64%
  10. CMC Commercial Metals Co 3.56%
  11. MDA.TO MDA Space Ltd 3.50%
  12. ROK Rockwell Automation Inc 3.42%
  13. HWM Howmet Aerospace Inc 3.36%
  14. NTAP NetApp Inc 3.27%
  15. ATI ATI Inc 3.25%
  16. COMM Vistance Networks Inc 3.20%
  17. ON ON Semiconductor Corp 3.18%
  18. JBHT JB Hunt Transport Services Inc 3.10%
  19. PWR Quanta Services Inc 3.01%
  20. BWXT BWX Technologies Inc 2.94%
  21. TFII.TO TFI INTERNATIONAL INC 2.85%
  22. SPXC SPX Technologies Inc 2.78%
  23. ATRO Astronics Corp 2.75%
  24. MU Micron Technology Inc 2.59%
  25. MTZ MasTec Inc 2.54%

Sector weights

  • Industrials 48.98%
  • Technology 40.97%
  • Basic Materials 6.04%
  • Real Estate 3.89%
  • Cash & Others 0.13%

Country weights

  • United States 86.31%
  • Canada 10.01%
  • Mexico 3.67%

Updated 2026-11-06