Aztlan North America Nearshoring Stock Selection ETF (NRSH)
NYSEARCA: NRSH · Real-Time Price · USD
20.46
0.00 (0.00%)
At close: May 9, 2025, 4:00 PM
20.46
0.00 (0.00%)
After-hours: May 9, 2025, 8:00 PM EDT

NRSH Holdings List

May 7, 2025
No.SymbolName WeightShares
1KEXKirby Corporation6.90%6,805
2BMV: VESTACorporación Inmobiliaria Vesta, S.A.B. de C.V.6.38%230,940
3BMV: FIBRAPL14FIBRA Prologis6.05%163,297
4TSX: CJTCargojet Inc.5.45%8,864
5EXPDExpeditors International of Washington, Inc.5.25%4,907
6TSX: GRT.UNGranite Real Estate Investment Trust5.10%11,384
7MATXMatson, Inc.5.03%5,364
8SBACSBA Communications Corporation4.99%2,095
9UNPUnion Pacific Corporation4.83%2,278
10TSX: TFIITFI International Inc.4.72%5,834
11AMTAmerican Tower Corporation4.59%2,111
12CSXCSX Corporation4.40%15,641
13TSX: CNRCanadian National Railway Company4.29%4,316
14IIPRInnovative Industrial Properties, Inc.4.10%7,744
15IRMIron Mountain Incorporated4.02%4,165
16GXOGXO Logistics, Inc.3.73%9,879
17TSX: CPCanadian Pacific Kansas City Limited3.62%4,951
18ARCBArcBest Corporation3.26%5,576
19HUBGHub Group, Inc.3.26%10,374
20TRAXIONA.MXGrupo Traxion SAB de CV Ordinary Shares - Class A1.21%128,376
21BMV: PINFRAPromotora y Operadora de Infraestructura, S. A. B. de C. V.1.18%10,726
22TSX: MTLMullen Group Ltd.1.17%12,113
23BMV: FMTY14Fibra Mty, S.A.P.I. de C.V.1.16%186,900
24BMV: FIBRAMQ12FIBRA Macquarie México1.09%70,171
25TSX: WTEWestshore Terminals Investment Corporation1.04%6,445
26TSX: DIR.UNDream Industrial Real Estate Investment Trust1.01%13,666
27PLYMPlymouth Industrial REIT, Inc.0.98%6,422
28BMV: GMXTGMéxico Transportes, S.A.B. de C.V.0.58%33,394
29ULHUniversal Logistics Holdings, Inc.0.46%2,085
30FGXXXFirst American Government Obligations Fund0.11%11,354
31n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.02%34,013,316
As of May 7, 2025