NRSH Holdings Information

NRSH is an equity ETF with a total of 34 individual holdings. The top holdings are Sterling Infrastructure stock at 5.63%, Sanmina at 4.88%, Micron Technology at 4.59%, MYR Group at 4.57%, and Ciena at 4.42%.

Total Holdings

Top 10 Percentage

42.58%

Asset Class

Equity

ETF Category

Industrials

Assets

30.80M

PE Ratio

31.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STRL	Sterling Infrastructure, Inc.	5.63%	1,980
2	SANM	Sanmina Corporation	4.88%	6,300
3	MU	Micron Technology, Inc.	4.59%	1,850
4	MYRG	MYR Group Inc.	4.57%	3,020
5	CIEN	Ciena Corporation	4.42%	2,337
6	MCHP	Microchip Technology Incorporated	3.95%	12,736
7	MTZ	MasTec, Inc.	3.78%	2,719
8	TSX: CLS	Celestica Inc.	3.65%	2,988
9	LRCX	Lam Research Corporation	3.56%	3,717
10	TSX: TFII	TFI International Inc.	3.54%	7,751
11	ADI	Analog Devices, Inc.	3.52%	2,578
12	AVGO	Broadcom Inc.	3.44%	2,447
13	TSX: MTL	Mullen Group Ltd.	3.36%	67,349
14	DY	Dycom Industries, Inc.	3.28%	2,272
15	ATRO	Astronics Corporation	3.27%	12,340
16	JBHT	J.B. Hunt Transport Services, Inc.	3.21%	3,940
17	RYZ	Ryerson Holding Corporation	3.14%	37,605
18	MRCY	Mercury Systems, Inc.	3.05%	10,092
19	DXPE	DXP Enterprises, Inc.	2.95%	6,047
20	HWM	Howmet Aerospace Inc.	2.90%	3,332
21	ATI	ATI Inc.	2.89%	5,556
22	BMV: FIBRAPL14	FIBRA Prologis	2.83%	191,192
23	APG	APi Group Corporation	2.79%	19,762
24	BWXT	BWX Technologies, Inc.	2.74%	4,064
25	WWD	Woodward, Inc.	2.58%	2,210

Showing 25 of 34 holdings

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As of May 14, 2026