NRSH ETF

$33.65
Showing 10 of 33 holdings(as of Apr 30, 2026)Top 10 Weight: 40.49%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 33 holdings?View All HoldingsPRO

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 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.

Showing 10 of 33 holdingsTop 10 Weight: 40.49%
#TickerNameIndustryWeightAllocation
1MYRGMyrgroupinc.Industrials4.72%
2SANMSanmina CorpInformation Technology4.67%
3CLS:CACelestica, Inc.Unknown4.31%
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%
Want to see all 33 holdings?

Holdings Distribution

Loading chart...