NRSH ETF

$33.65
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 33 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MYRGMyrgroupinc.4.72%2,866$1.31M••••••••••••••••••••••
2SANMSanmina Corp4.67%5,978$1.29M••••••••••••••••••••••
3CLS:CACelestica, Inc.4.31%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••••••••••••••••••••••
11ADIAnalog Devices Inc3.50%2,446$971.1K••••••••••••••••••••••
12AVGOBroadcom Inc3.49%2,323$967.5K••••••••••••••••••••••
13MTL:CAMullen Group Ltd3.48%63,897$964.9K••••••••••••••••••••••
14RYIRyerson Holding Corp3.38%35,677$935.8K••••••••••••••••••••••
15DYDycom Industries Inc3.34%2,156$925.9K••••••••••••••••••••••
16LRCXLam Research Corp. Com New3.29%3,527$912.0K••••••••••••••••••••••
17JBHTJb Hunt Transport Services Inc.3.21%3,738$890.9K••••••••••••••••••••••
18ATROAstronics Corp3.05%11,708$844.1K••••••••••••••••••••••
19FIBRAPL.14:MXPrologis Property Mexico Sa De Cv3.04%181,388$841.7K••••••••••••••••••••••
20JTWO:LNJ2 Acquisition Ltd Common Stock Usd3.02%18,750$837.6K••••••••••••••••••••••
13+ more holdings available
See all 33 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

NRSH ETF All Holdings

NRSH holdings total 33 positions. The top 10 holdings account for 40.5% of the fund, led by Myrgroupinc. at 4.7%, Sanmina Corp 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.

NRSH ETF Holdings

33 of 33 holdings

  • 1

    Myrgroupinc.

    MYRGIndustrials
    4.72%
  • 2

    Sanmina Corp

    SANMInformation Technology
    4.67%
  • 3

    Celestica, Inc.

    CLS:CAUnknown
    4.31%
  • 4

    Ciena Corp

    CIENInformation Technology
    4.31%
  • 5

    Microchip Technology Inc.

    MCHPInformation Technology
    4.15%
  • 6

    Mastec Inc

    MTZIndustrials
    3.96%
  • 7

    Micron Tech

    MUInformation Technology
    3.65%
  • 8

    Sterling Construction Co Inc

    STRLIndustrials
    3.59%
  • 9

    Tfi International, Inc.

    TFII:CAIndustrials
    3.57%
  • 10

    Dxp Enterprises Inc

    DXPEIndustrials
    3.56%
  • 11

    Analog Devices Inc

    ADIInformation Technology
    3.50%
  • 12

    Broadcom Inc

    AVGOInformation Technology
    3.49%
  • 13

    Mullen Group Ltd

    MTL:CAEnergy
    3.48%
  • 14

    Ryerson Holding Corp

    RYIMaterials
    3.38%
  • 15

    Dycom Industries Inc

    DYIndustrials
    3.34%
  • 16

    Lam Research Corp. Com New

    LRCXInformation Technology
    3.29%
  • 17

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    3.21%
  • 18

    Astronics Corp

    ATROIndustrials
    3.05%
  • 19

    Prologis Property Mexico Sa De Cv

    FIBRAPL.14:MXReal Estate
    3.04%
  • 20

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    3.02%
  • 21

    Bwx Technologies, Inc.

    BWXTIndustrials
    3.01%
  • 22

    Ati Inc

    ATIMaterials
    2.93%
  • 23

    Crown Castle International Corp.

    CCIReal Estate
    2.78%
  • 24

    Howmet Aerospace Inc.

    HWMIndustrials
    2.73%
  • 25

    Mercury Systems Inc

    MRCYIndustrials
    2.71%
  • 26

    Woodward Inc

    WWDIndustrials
    2.70%
  • 27

    Palantir Technologies Inc

    PLTRInformation Technology
    2.61%
  • 28

    CH Robinson Worldwide

    CHRWIndustrials
    2.57%
  • 29

    General Electric Co.

    GEIndustrials
    2.53%
  • 30

    Commscope Holdin

    COMMInformation Technology
    1.90%
  • 31

    First American Government Obligations Fund

    FGXXXFinancials
    0.26%
  • 32

    Canadian Dollar

    Other
    0.01%
  • 33

    8888639.Srdsq

    Other
    -0.04%