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Aztlan North America Nearshoring Stock Selection ETF (NRSH) Holdings

$20.10 -0.42 (-2.05%)
Closing price 04:10 PM Eastern
Extended Trading
$20.20 +0.10 (+0.50%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 32 NRSH Holdings

RankCompanyCurrent PriceWeightShares Held
1FIBRA PrologisN/A5.99%199,487
2
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$176.19
-0.3%
5.83%3,598
3
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$62.68
-0.7%
5.60%9,378
4
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$8.75
-0.7%
5.48%66,404
5FIBRA Macquarie MéxicoN/A5.37%377,460
6Corporación Inmobiliaria Vesta, S.A.B. de C.V.N/A5.19%238,598
7
Kirby Co. stock logo
KEX
Kirby
$100.77
-2.1%
5.07%5,524
8
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$35.58
+0.4%
4.74%14,733
9
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$39.37
-1.4%
4.70%12,697
10
Crown Castle Inc. stock logo
CCI
Crown Castle
$103.61
+1.0%
4.69%4,897
11
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$85.07
-0.5%
4.54%5,599
12
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$53.60
-1.2%
4.44%8,805
13
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$39.33
-1.8%
4.24%11,367
14
Union Pacific Co. stock logo
UNP
Union Pacific
$232.06
-1.7%
3.86%1,794
15
RXO, Inc. stock logo
RXO
RXO
$18.86
-2.5%
3.82%21,996
16Canadian Pacific Kansas City LimitedN/A3.72%5,513
17
Matson, Inc. stock logo
MATX
Matson
$127.04
-2.7%
3.69%3,104
18
American Tower Co. stock logo
AMT
American Tower
$215.52
+0.7%
3.55%1,809
19
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$119.71
-0.5%
3.28%3,097
20
XPO, Inc. stock logo
XPO
XPO
$107.36
-5.2%
3.21%3,248
21
Prologis, Inc. stock logo
PLD
Prologis
$110.37
-0.3%
3.00%2,919
22Promotora y Operadora de Infraestructura, S. A. B. de C. V.N/A1.22%13,150
23Dream Industrial Real Estate Investment TrustN/A1.06%14,253
24
Uniti Group Inc. stock logo
UNIT
Uniti Group
$4.93
+1.9%
0.91%19,978
25Fibra Mty, S.A.P.I. de C.V.N/A0.61%110,257
26Westshore Terminals Investment CorporationN/A0.60%3,794
27
Covenant Logistics Group, Inc. stock logo
CVLG
Covenant Logistics Group
$22.20
-3.1%
0.43%2,084
28
Pamt Corp stock logo
PAMT
Pamt
$12.58
-1.9%
0.41%3,608
29First American Government Obligations FundN/A0.33%35,608
30
Universal Logistics Holdings, Inc. stock logo
ULH
Universal Logistics
$27.36
-1.5%
0.30%1,244
31DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.12%38,443,147
32MEXICAN PESON/A0.00%3,197

Geographic Exposure

  • United States
    62.1%
  • Canada
    24.5%
  • Mexico
    13.3%

Currency Exposure

  • USD
    64.4%
  • CAD
    21.3%
  • MXN
    14.3%

Sector Exposure

  • Industrials
    56.1%
  • Real Estate
    19.8%
  • Financials
    9.2%
  • Materials
    1.0%

Industry Exposure

  • Transportation Infrastructure
    40.6%
  • Equity Real Estate Investment
    15.7%
  • Real Estate Management & Development
    13.4%
  • Air Freight & Logistics
    9.0%
  • Airlines
    5.0%
  • Construction & Engineering
    1.0%
  • Metals & Mining
    1.0%
  • Road & Rail
    0.5%

SubIndustry Exposure

  • REIT
    24.0%
  • Air Freight & Logistics
    13.9%
  • Marine Ports & Services
    13.9%
  • Highways & Railtracks
    13.2%
  • Trucking
    8.7%
  • Real Estate Services
    5.0%
  • Airlines
    5.0%
  • Construction & Engineering
    1.0%
  • Steel
    1.0%
  • Railroads
    0.5%

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This page (NYSEARCA:NRSH) was last updated on 3/28/2025 by MarketBeat.com Staff
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