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Aztlan North America Nearshoring Stock Selection (NRSH) ETF Holdings & Analysis
ETFOther
What NRSH does
The index's constituent companies are primarily drawn from a universe defined by GICS classifications, focusing on businesses operating within specific industries or sub-industries. These encompass sectors such as Industrial REITs, Office REITs, Real Estate Management & Development, and Specialized REITs, as well as segments like Ground Transportation, Air Freight & Logistics, Transportation Infrastructure, and Marine Transportation. The fund's investment objective is to commit virtually all of its assets to the securities that make up this index. It's important to note that this offering is structured as a non-diversified fund.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Kirby Corp | 6.99% | |
| Corp Inmobiliaria Vesta SAB de CV | 5.94% | |
| Cargojet Inc | 5.63% | |
| Matson Inc | 5.59% | |
| Prologis Property Mexico SA de CV | 5.55% | |
| Granite Real Estate Investment Trust | 5.46% | |
| Expeditors International of Washington Inc | 5.19% | |
| TFI INTERNATIONAL INC | 4.86% | |
| Union Pacific Corp | 4.71% | |
| CSX Corp | 4.65% |
Sector allocation
| Cash & Others | 13.52% |
| Financial Services | 1.20% |
| Industrials | 61.82% |
| Real Estate | 23.46% |
Geographic allocation
| United States | 86.37% |
| Canada | 9.89% |
| Mexico | 3.58% |
| Other | 0.16% |
PortView Portfolio Insights
PortView analyzes how NRSH fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze NRSH in PortView →Related securities
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Frequently asked questions
- What does NRSH track?
- NRSH is the Aztlan North America Nearshoring Stock Selection ETF, a Other ETF.
- What is the expense ratio of NRSH?
- Expense ratio data for NRSH is shown on the page when available from our data provider.
- What are the largest holdings in NRSH?
- Top holdings include KEX, VESTA.MX, CJT.TO, MATX, Prologis Property Mexico SA de CV.
- How can PortView analyze NRSH overlap with other ETFs?
- PortView computes the holdings overlap between NRSH and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.