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NRSH Holdings Information

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Last updated: September 3, 2026

Holdings Count
32
Total Assets
32.36M
Top 10 Percentage
42.52%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

32 Holdings as of Sep 03, 2026
32 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Palantir Technologies Inc.
4.95%$1.59M$407.23B16.90%
17 Buy
4 Hold
2 Sell
Moderate Buy
Tenable Holdings
4.78%$1.53M$3.77B13.53%
8 Buy
10 Hold
0 Sell
Moderate Buy
Intuit Inc.
4.63%$1.49M$93.81B-48.48%
13 Buy
9 Hold
2 Sell
Moderate Buy
Crowdstrike Holdings
4.45%$1.43M$208.29B108.48%
29 Buy
8 Hold
0 Sell
Strong Buy
NetApp Inc
4.18%$1.34M$35.47B56.00%
4 Buy
11 Hold
0 Sell
Moderate Buy
Leidos Holdings Inc
4.09%$1.31M$16.79B-25.88%
4 Buy
9 Hold
0 Sell
Moderate Buy
Nvidia Corporation
4.09%$1.31M$5.41T33.08%
30 Buy
0 Hold
0 Sell
Strong Buy
Mullen Group Ltd.
4.03%$1.29MC$2.36B80.62%
3 Buy
2 Hold
0 Sell
Moderate Buy
Grupo Aeroportuario del Centro Norte SAB de CV Class B
3.69%$1.18M$4.87B-2.48%
0 Buy
1 Hold
0 Sell
Hold
Micron Technology
3.64%$1.17M$1.08T671.40%
31 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

56.95%Technology35.76%Industrials3.84%General3.45%Real Estate56.95%Technology
Technology
56.95%
Industrials
35.76%
General
3.84%
Real Estate
3.45%

Countries Breakdown

86.62%United States9.69%Canada3.69%Mexico86.62%United States
United States
86.62%
Canada
9.69%
Mexico
3.69%

Breakdown By Smart Score

15.46%Outperform1017.55%Outperform99.96%Outperform822.44%Neutral724.21%Neutral66.00%Neutral51.92%Neutral42.46%Underperform37
The weighted average smart score of the NRSH ETF is 7
10
15.46%
9
17.55%
8
9.96%
7
22.44%
6
24.21%
5
6.00%
4
1.92%
3
2.46%
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 PLTR, TENB, INTU.
    What is NRSH’s holding count?
    ETF NRSH’s is holdings 32 different assets.
      What are the total assets of ETF NRSH?
      ETF NRSH’s total assets are 32.36M.
        What sector is NRSH most exposed to?
        NRSH is most exposed to 56.95% Technology of its holdings.
          How concentrated is NRSH?
          NRSH’s top 10 holdings represent 42.52% of the fund.
            What is NRSH’s average Smart Score?
            The weighted average Smart Score of NRSH is 7.
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