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NRSH Holdings Information

Compare
Holdings Count
33
Total Assets
30.50M
Top 10 Percentage
39.56%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

33 Holdings as of Aug 04, 2026
33 Holdings as of Aug 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tenable Holdings
4.66%$1.42M$3.60B20.81%
9 Buy
12 Hold
0 Sell
Moderate Buy
Mullen Group Ltd.
4.26%$1.30MC$2.65B110.63%
3 Buy
2 Hold
0 Sell
Moderate Buy
Crowdstrike Holdings
4.23%$1.29M$194.34B91.26%
31 Buy
8 Hold
1 Sell
Strong Buy
Intuit Inc.
4.11%$1.25M$86.46B-57.93%
14 Buy
7 Hold
2 Sell
Moderate Buy
NetApp Inc
4.04%$1.23M$35.03B86.71%
5 Buy
9 Hold
1 Sell
Moderate Buy
Grupo Aeroportuario del Centro Norte SAB de CV Class B
3.75%$1.14M$5.16B-5.52%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rockwell Automation
3.74%$1.14M$53.42B28.68%
7 Buy
8 Hold
0 Sell
Moderate Buy
Broadcom Inc.
3.66%$1.12M$1.85T42.75%
23 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.59%$1.10M$4.86T18.89%
36 Buy
1 Hold
0 Sell
Strong Buy
Netscout
3.53%$1.08M$2.96B97.34%
0 Buy
1 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

57.43%Technology39.08%Industrials3.30%Real Estate0.20%General57.43%Technology
Technology
57.43%
Industrials
39.08%
Real Estate
3.30%
General
0.20%

Countries Breakdown

85.98%United States10.27%Canada3.75%Mexico85.98%United States
United States
85.98%
Canada
10.27%
Mexico
3.75%

Breakdown By Smart Score

23.46%Outperform1016.12%Outperform923.95%Outperform814.71%Neutral72.16%Neutral615.20%Neutral54.41%Underperform38
The weighted average smart score of the NRSH ETF is 8
10
23.46%
9
16.12%
8
23.95%
7
14.71%
6
2.16%
5
15.20%
4
0.00%
3
4.41%
2
0.00%
1
0.00%

NRSH ETF News

NRSH ETF FAQ

What are ETF NRSH’s top 3 holdings?
NRSH’s top 3 holdings are TENB, TSE:MTL, CRWD.
    What is NRSH’s holding count?
    ETF NRSH’s is holdings 33 different assets.
      What are the total assets of ETF NRSH?
      ETF NRSH’s total assets are 30.50M.
        What sector is NRSH most exposed to?
        NRSH is most exposed to 57.43% Technology of its holdings.
          How concentrated is NRSH?
          NRSH’s top 10 holdings represent 39.56% of the fund.
            What is NRSH’s average Smart Score?
            The weighted average Smart Score of NRSH is 8.
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