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Aztlan North America Nearshoring Stock Selection ETF NRSH

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Price alert · NRSH

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29.40 USD +0.29 (+0.99%)

At closeNov 3, 2026, 4:04 PM EST

29.40 0.00 0.00%

After hours · Nov 3, 4:04 PM ET

28.97 Day range 29.55
22.16 52-week range 35.67
YTD
+27.43%
1 year
+19.12%

Aztlan North America Nearshoring Stock Selection ETF

Issuer
Aztlan
Asset class
Equity
Expense ratio
0.76%
Assets under management
$30.07M
NAV
29.33
Holdings
0
Inception
2023-11-29
Top 10 weight
40.69%

Top holdings

  1. TENB Tenable Holdings Inc 5.52%
  2. QLYS Qualys Inc 4.84%
  3. CRWD Crowdstrike Holdings Inc 4.10%
  4. CCI Crown Castle Inc 4.03%
  5. LECO Lincoln Electric Holdings Inc 3.95%
  6. MTL.TO Mullen Group Ltd 3.89%
  7. PINFRA.MX Promotora y Operadora de Infraestructura SAB de CV 3.73%
  8. ROK Rockwell Automation Inc 3.60%
  9. COMM Vistance Networks Inc 3.52%
  10. EXTR Extreme Networks Inc 3.52%
  11. CMC Commercial Metals Co 3.43%
  12. ZWS Zurn Elkay Water Solutions Corp 3.39%
  13. PWR Quanta Services Inc 3.35%
  14. NTAP NetApp Inc 3.26%
  15. HWM Howmet Aerospace Inc 3.25%
  16. ON ON Semiconductor Corp 3.23%
  17. MDA.TO MDA Space Ltd 3.14%
  18. ATI ATI Inc 3.07%
  19. BWXT BWX Technologies Inc 3.04%
  20. MU Micron Technology Inc 3.00%
  21. SPXC SPX Technologies Inc 2.95%
  22. JBHT JB Hunt Transport Services Inc 2.90%
  23. CIEN Ciena Corp 2.85%
  24. ATRO Astronics Corp 2.84%
  25. MTZ MasTec Inc 2.82%

Sector weights

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

Country weights

  • United States 86.51%
  • Canada 10.01%
  • Mexico 3.49%

Updated 2026-11-03