NRSH Holdings Information

NRSH is an equity ETF with a total of 34 individual holdings. The top holdings are Tenable Holdings stock at 5.06%, Qualys at 4.31%, Extreme Networks at 4.26%, Crown Castle at 4.18%, and Lincoln Electric Holdings at 4.04%.

Total Holdings

Top 10 Percentage

40.84%

Asset Class

Equity

ETF Category

Industrials

Assets

29.50M

PE Ratio

28.96

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TENB	Tenable Holdings, Inc.	5.06%	34,744	40.76	-0.71%
2	QLYS	Qualys, Inc.	4.31%	6,961	172.94	-0.09%
3	EXTR	Extreme Networks, Inc.	4.26%	47,123	26.75	-1.58%
4	CCI	Crown Castle Inc.	4.18%	13,834	90.83	1.27%
5	LECO	Lincoln Electric Holdings, Inc.	4.04%	4,134	282.86	-0.61%
6	TSX:MTL	Mullen Group Ltd.	4.02%	56,397	30.28	0.87%
7	CRWD	CrowdStrike Holdings, Inc.	3.93%	5,060	226.61	-1.42%
8	TSX:MDA	MDA Space Ltd.	3.80%	36,168	41.25	-1.10%
9	BMV:PINFRA	Promotora y Operadora de Infraestructura, S. A. B. de C. V.	3.76%	67,599	309.96	-0.05%
10	ZWS	Zurn Elkay Water Solutions Corporation	3.49%	22,653	45.87	1.55%
11	HWM	Howmet Aerospace Inc.	3.46%	4,556	220.82	-1.03%
12	ON	ON Semiconductor Corporation	3.43%	13,740	71.06	-3.62%
13	CMC	Commercial Metals Company	3.41%	15,574	62.13	-2.69%
14	ROK	Rockwell Automation, Inc.	3.36%	2,442	402.46	-0.43%
15	ATI	ATI Inc.	3.35%	5,263	183.09	-3.72%
16	PWR	Quanta Services, Inc.	3.31%	1,608	602.01	-0.68%
17	NTAP	NetApp, Inc.	3.26%	5,250	181.37	-2.53%
18	CIEN	Ciena Corporation	3.00%	2,993	280.54	-4.57%
19	JBHT	J.B. Hunt Transport Services, Inc.	2.99%	3,868	232.85	2.28%
20	BWXT	BWX Technologies, Inc.	2.97%	6,969	122.97	-0.82%
21	MU	Micron Technology, Inc.	2.93%	1,065	778.31	-2.52%
22	ATRO	Astronics Corporation	2.89%	14,141	58.96	-2.24%
23	SPXC	SPX Technologies, Inc.	2.84%	5,454	154.83	2.81%
24	LRCX	Lam Research Corporation	2.80%	3,508	225.92	-3.36%
25	MTZ	MasTec, Inc.	2.79%	4,351	182.78	-1.25%

Showing 25 of 34 holdings

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