{"ticker":"NRSH","name":"Aztlan North America Nearshoring Stock Selection ETF","page_url":null,"cite_as":"TickerInside, Aztlan North America Nearshoring Stock Selection ETF (NRSH), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-21, https://tickerinside.com/api/v1/fund/nrsh.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/nrsh.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/nrsh.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01KC0Q877","share_class_figi":"BBG01KC0Q920","cik":"0001742912","series_id":"S000083086","class_id":"C000246600"},"source_layer":"sec_nport","category":{"id":"thematic","label":"Thematic","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-07-31, two sectors hold 96% of its stocks, technology 59% and industrials 38%, in 31 companies.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","industrials"]},"measured":{"us_share":0.857,"emerging_share":0.038,"size_place":0.728,"growth_share":0.632,"growth_share_market":0.425,"top_sector_share":0.585,"country_cover":1.0,"sector_cover":0.919,"stocks":31},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1742912/000200032426004442/","net_assets":30008943,"multi_class":false,"stock_pct":99.84,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.76,"expense_ratio_gross":0.76,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1742912/000199937125018468/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":31,"breakdown":{"sectors_pct":{"technology":53.654,"industrials":34.6998,"real_estate":3.3599},"no_sector_pct":8.1306,"sector_coverage_pct":91.9,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":7.2447,"top10_us_companies_pct":7.2447,"countries_pct":{"US":85.5926,"CA":10.4488,"MX":3.8029},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-21, NRSH is 53.7% technology, 34.7% industrials and 3.4% real estate by sector (no sector found for 8.1%), with 7.2% in mega-cap tech and 7.2% in the ten largest US companies by market value. By country, 85.6% of NRSH is in the United States, 10.4% in Canada and 3.8% in Mexico.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"TENB":4.418,"MTL.CA":4.3277,"INTU":4.1435,"CRWD":4.0558,"NTAP":4.0067,"OMAB.MX":3.8029,"ROK":3.7915,"AVGO":3.6958,"NTCT":3.5619,"NVDA":3.5489,"PLTR":3.4877,"CSCO":3.4744,"LDOS":3.4327,"PWR":3.4203,"JBHT":3.4067,"APG":3.3997,"AMT":3.3599,"AGX":3.2239,"DY":3.102,"CIEN":3.067,"TFII":3.0623,"CLS":3.0588,"MU":3.0416,"LRCX":2.8981,"MYRG":2.7116,"SANM":2.6379,"MTZ":2.6293,"ON":2.5349,"STRL":2.5196,"ADTN":2.023,"ATROB":0.0002},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}