NRSH holdings

All 31 positions of Aztlan North America Nearshoring Stock Selection ETF.

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Positions

Top 10 weight

39.7%

Effective holdings

29.1

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

14.5%

Asset mix

Equity99.8%
Cash0.3%

Sectors

94% of stocks classified

Industrials49.8%
Technology34.9%
Materials5.8%
Real Estate2.8%

Countries

United States85.2%
Canada11.5%
Mexico3.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	SANMSanmina Corp	Equity	4.73%	$1.3M	5,978	US
2	CIENCiena Corporation	Equity	4.25%	$1.2M	2,219	US
3	CLSCelestica, Inc.	Equity	4.22%	$1.2M	2,836	CA
4	MYRGMYR Group, Inc.	Equity	4.21%	$1.2M	2,866	US
5	MCHPMicrochip Technology Inc	Equity	4.08%	$1.1M	12,084	US
6	TFIITFI International Inc.	Equity	3.81%	$1.1M	7,355	CA
7	MTZMasTec, Inc.	Equity	3.69%	$1.0M	2,581	US
8	RYZRyerson Holding Corporation	Equity	3.59%	$989K	35,677	US
9	ADIAnalog Devices, Inc.	Equity	3.57%	$984K	2,446	US
10	DXPEDXP Enterprises Inc	Equity	3.56%	$980K	5,737	US
11	AVGOBroadcom Inc. Common Stock	Equity	3.52%	$970K	2,323	US
12	STRLSterling Infrastructure, Inc. Common Stock	Equity	3.52%	$969K	1,880	US
13	Mullen Group Ltd	Equity	3.50%	$965K	63,897	CA
14	JBHTJB Hunt Transport Services Inc	Equity	3.41%	$940K	3,738	US
15	LRCXLam Research Corp	Equity	3.30%	$909K	3,527	US
16	MUMicron Technology, Inc.	Equity	3.30%	$908K	1,756	US
17	DYDycom Industries, Inc.	Equity	3.24%	$893K	2,156	US
18	APGAPi Group Corporation	Equity	3.11%	$857K	18,750	US
19	ATROAstronics Corp	Equity	3.04%	$836K	11,708	US
20	BWXTBWX Technologies, Inc.	Equity	3.03%	$834K	3,856	US
21	Prologis Property Mexico SA de	Equity	3.01%	$829K	181,388	MX
22	ATIATI Inc.	Equity	2.98%	$820K	5,272	US
23	CHRWC.H. Robinson Worldwide, Inc.	Equity	2.92%	$803K	4,419	US
24	HWMHowmet Aerospace Inc.	Equity	2.79%	$768K	3,162	US
25	WWDWoodward, Inc.	Equity	2.77%	$762K	2,098	US
26	CCICrown Castle Inc.	Equity	2.76%	$760K	8,557	US
27	MRCYMercury Systems Inc.	Equity	2.74%	$756K	9,576	US
28	GEGE Aerospace	Equity	2.63%	$724K	2,498	US
29	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	2.50%	$690K	4,959	US
30	VISNVistance Networks, Inc. Common Stock	Equity	1.98%	$544K	42,552	US
31	First American Government Obli	Cash	0.26%	$72K	72,413	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	CIENCiena Corp	—	4.25%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MCHPMicrochip Technology Inc	—	4.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TFIITFI International Inc	—	3.81%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MTZMasTec Inc	—	3.69%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PRIMPrimoris Services Corp	3.67%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RYZRyerson Holding Corp	—	3.59%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ADIAnalog Devices Inc	—	3.57%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DXPEDXP Enterprises Inc/TX	—	3.56%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Mullen Group Ltd	—	3.50%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LEUCentrus Energy Corp	3.49%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	JBHTJB Hunt Transport Services Inc	—	3.41%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NVDANVIDIA Corp	3.41%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AGXArgan Inc	3.39%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Grupo Aeroportuario del Centro	3.39%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ROKRockwell Automation Inc	3.25%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NTCTNetScout Systems Inc	3.17%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CSCOCisco Systems Inc	3.13%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	APGAPI Group Corp	—	3.11%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LDOSLeidos Holdings Inc	3.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AMTAmerican Tower Corp	3.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Prologis Property Mexico SA de	—	3.01%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HWMHowmet Aerospace Inc	—	2.79%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	QRVOQorvo Inc	2.77%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WWDWoodward Inc	—	2.77%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CCICrown Castle Inc	—	2.76%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CRWDCrowdstrike Holdings Inc	2.73%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	QLYSQualys Inc	2.70%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GEGeneral Electric Co	—	2.63%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TENBTenable Holdings Inc	2.62%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NTAPNetApp Inc	2.60%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CALXCalix Inc	2.60%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MUMicron Technology Inc	5.38%	3.30%	−37.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VISNVistance Networks Inc	—	1.98%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SANMSanmina Corp	2.76%	4.73%	+42.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CLSCelestica Inc	2.88%	4.22%	+28.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LRCXLam Research Corp	4.55%	3.30%	−16.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AVGOBroadcom Inc	2.89%	3.52%	+23.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ATIATI Inc	3.45%	2.98%	−14.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DYDycom Industries Inc	3.29%	3.24%	+10.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	STRLSterling Infrastructure Inc	3.55%	3.52%	−12.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PLTRPalantir Technologies Inc	2.50%	2.50%	+34.9%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.