NRSH Holdings Information

NRSH is an equity ETF with a total of 32 individual holdings. The top holdings are Tenable Holdings stock at 4.49%, Qualys at 4.32%, CrowdStrike Holdings at 4.14%, NetApp at 3.93%, and Ciena at 3.75%.

Total Holdings

Top 10 Percentage

37.93%

Asset Class

Equity

ETF Category

Industrials

Assets

33.23M

PE Ratio

31.45

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TENB	Tenable Holdings, Inc.	4.49%	36,128	39.32	3.15%
2	QLYS	Qualys, Inc.	4.32%	7,238	192.65	1.59%
3	CRWD	CrowdStrike Holdings, Inc.	4.14%	5,262	244.57	-1.89%
4	NTAP	NetApp, Inc.	3.93%	5,459	214.70	-3.38%
5	CIEN	Ciena Corporation	3.75%	3,112	356.52	-0.86%
6	TSX:MTL	Mullen Group Ltd.	3.54%	59,147	27.03	0.75%
7	PWR	Quanta Services, Inc.	3.47%	1,672	642.21	-2.77%
8	EXTR	Extreme Networks, Inc.	3.46%	49,000	22.40	-0.27%
9	CCI	Crown Castle Inc.	3.44%	14,385	80.00	0.78%
10	LECO	Lincoln Electric Holdings, Inc.	3.40%	4,299	260.24	0.94%
11	ZWS	Zurn Elkay Water Solutions Corporation	3.35%	23,556	46.83	-0.55%
12	BMV:PINFRA	Promotora y Operadora de Infraestructura, S. A. B. de C. V.	3.34%	70,453	300.91	4.14%
13	LRCX	Lam Research Corporation	3.31%	3,648	277.46	-3.30%
14	ROK	Rockwell Automation, Inc.	3.30%	2,539	422.03	-0.33%
15	ON	ON Semiconductor Corporation	3.30%	14,287	73.70	0.46%
16	SANM	Sanmina Corporation	3.21%	5,036	188.74	-2.87%
17	MU	Micron Technology, Inc.	3.20%	1,115	931.24	1.87%
18	STRL	Sterling Infrastructure, Inc.	3.19%	2,129	446.25	-1.51%
19	TSX:MDA	MDA Space Ltd.	3.19%	37,056	40.59	3.52%
20	CMC	Commercial Metals Company	3.16%	16,195	65.37	0.12%
21	ATI	ATI Inc.	3.13%	5,473	189.31	0.78%
22	HWM	Howmet Aerospace Inc.	3.09%	4,738	219.70	0.99%
23	VISN	Vistance Networks, Inc.	3.09%	167,870	5.89	-0.17%
24	BWXT	BWX Technologies, Inc.	3.03%	7,246	137.20	2.05%
25	SPXC	SPX Technologies, Inc.	2.93%	5,671	167.42	-0.48%

Showing 25 of 32 holdings

Subscribe to see the full list

Activate Now