NRSH holdings
Aztlan North America Nearshoring Stock Selection ETF
Positions
32 stored of 32 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Tenable Holdings Inc | US88025T1025 | 88025T102 | 4.418% | $1.3M | Equity (common) | Corporate | United States | USD |
| 2 | Mullen Group Ltd | CA6252841045 | 625284104 | 4.328% | $1.3M | Equity (common) | Corporate | Canada | CAD |
| 3 | Intuit Inc | US4612021034 | 461202103 | 4.143% | $1.2M | Equity (common) | Corporate | United States | USD |
| 4 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 4.056% | $1.2M | Equity (common) | Corporate | United States | USD |
| 5 | NetApp Inc | US64110D1046 | 64110D104 | 4.007% | $1.2M | Equity (common) | Corporate | United States | USD |
| 6 | Grupo Aeroportuario del Centro Grupo Aeroportuario del Centro Norte SAB de CV | MX01OM000018 | P49530101 | 3.803% | $1.1M | Equity (common) | Corporate | Mexico | MXN |
| 7 | Rockwell Automation Inc | US7739031091 | 773903109 | 3.792% | $1.1M | Equity (common) | Corporate | United States | USD |
| 8 | Broadcom Inc | US11135F1012 | 11135F101 | 3.696% | $1.1M | Equity (common) | Corporate | United States | USD |
| 9 | NetScout Systems Inc | US64115T1043 | 64115T104 | 3.562% | $1.1M | Equity (common) | Corporate | United States | USD |
| 10 | NVIDIA Corp | US67066G1040 | 67066G104 | 3.549% | $1.1M | Equity (common) | Corporate | United States | USD |
| 11 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 3.488% | $1.0M | Equity (common) | Corporate | United States | USD |
| 12 | Cisco Systems Inc | US17275R1023 | 17275R102 | 3.474% | $1.0M | Equity (common) | Corporate | United States | USD |
| 13 | Leidos Holdings Inc | US5253271028 | 525327102 | 3.433% | $1.0M | Equity (common) | Corporate | United States | USD |
| 14 | Quanta Services Inc | US74762E1029 | 74762E102 | 3.420% | $1.0M | Equity (common) | Corporate | United States | USD |
| 15 | JB Hunt Transport Services Inc | US4456581077 | 445658107 | 3.407% | $1.0M | Equity (common) | Corporate | United States | USD |
| 16 | API Group Corp | US00187Y1001 | 00187Y100 | 3.400% | $1.0M | Equity (common) | Corporate | United States | USD |
| 17 | American Tower Corp | US03027X1000 | 03027X100 | 3.360% | $1.0M | Equity (common) | Corporate | United States | USD |
| 18 | Argan Inc | US04010E1091 | 04010E109 | 3.224% | $967K | Equity (common) | Corporate | United States | USD |
| 19 | Dycom Industries Inc | US2674751019 | 267475101 | 3.102% | $931K | Equity (common) | Corporate | United States | USD |
| 20 | Ciena Corp | US1717793095 | 171779309 | 3.067% | $920K | Equity (common) | Corporate | United States | USD |
| 21 | TFI International Inc | CA87241L1094 | 87241L109 | 3.062% | $919K | Equity (common) | Corporate | Canada | CAD |
| 22 | Celestica Inc | CA15101Q2071 | 15101Q207 | 3.059% | $918K | Equity (common) | Corporate | Canada | CAD |
| 23 | Micron Technology Inc | US5951121038 | 595112103 | 3.042% | $913K | Equity (common) | Corporate | United States | USD |
| 24 | Lam Research Corp | US5128073062 | 512807306 | 2.898% | $870K | Equity (common) | Corporate | United States | USD |
| 25 | MYR Group Inc | US55405W1045 | 55405W104 | 2.712% | $814K | Equity (common) | Corporate | United States | USD |
| 26 | Sanmina Corp | US8010561020 | 801056102 | 2.638% | $792K | Equity (common) | Corporate | United States | USD |
| 27 | MasTec Inc | US5763231090 | 576323109 | 2.629% | $789K | Equity (common) | Corporate | United States | USD |
| 28 | ON Semiconductor Corp | US6821891057 | 682189105 | 2.535% | $761K | Equity (common) | Corporate | United States | USD |
| 29 | Sterling Infrastructure Inc | US8592411016 | 859241101 | 2.520% | $756K | Equity (common) | Corporate | United States | USD |
| 30 | ADTRAN Holdings Inc | US00486H1059 | 00486H105 | 2.023% | $607K | Equity (common) | Corporate | United States | USD |
| 31 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.204% | $61K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 32 | Astronics Corp | US0464332073 | 046433207 | <0.001% | $55 | Equity (common) | Corporate | United States | USD |