NRSH Holdings Information

NRSH is an equity ETF with a total of 34 individual holdings. The top holdings are Argan stock at 3.87%, MasTec at 3.63%, Micron Technology at 3.61%, Grupo Aeroportuario del Centro Norte SAB de CV Class B at 3.56%, and MYR Group at 3.54%.

Total Holdings

Top 10 Percentage

35.41%

Asset Class

Equity

ETF Category

Industrials

Assets

31.83M

PE Ratio

47.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AGX	Argan, Inc.	3.87%	1,653
2	MTZ	MasTec, Inc.	3.63%	2,923
3	MU	Micron Technology, Inc.	3.61%	1,081
4	OMAB.MX	Grupo Aeroportuario del Centro Norte SAB de CV Class B	3.56%	83,500
5	MYRG	MYR Group Inc.	3.54%	2,380
6	STRL	Sterling Infrastructure, Inc.	3.50%	1,235
7	CIEN	Ciena Corporation	3.48%	2,379
8	TENB	Tenable Holdings, Inc.	3.43%	39,587
9	LRCX	Lam Research Corporation	3.41%	2,892
10	ON	ON Semiconductor Corporation	3.38%	9,084
11	CSCO	Cisco Systems, Inc.	3.37%	8,761
12	CRWD	CrowdStrike Holdings, Inc.	3.36%	1,554
13	AVGO	Broadcom Inc.	3.36%	2,781
14	ROK	Rockwell Automation, Inc.	3.35%	2,310
15	PWR	Quanta Services, Inc.	3.35%	1,499
16	DY	Dycom Industries, Inc.	3.34%	2,262
17	APG	APi Group Corporation	3.31%	25,058
18	NTCT	NetScout Systems, Inc.	3.31%	25,614
19	NTAP	NetApp, Inc.	3.29%	6,565
20	NVDA	NVIDIA Corporation	3.29%	5,171
21	SANM	Sanmina Corporation	3.26%	4,157
22	AMT	American Tower Corporation	3.23%	5,668
23	ADTN	ADTRAN Holdings, Inc.	3.20%	69,524
24	INTU	Intuit Inc.	3.14%	3,834
25	JBHT	J.B. Hunt Transport Services, Inc.	3.14%	3,666

Showing 25 of 34 holdings

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As of Jun 23, 2026