NRSH Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 32
- Total Assets
- 31.31M
- Top 10 Percentage
- 40.55%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
32 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TENBTenable Holdings | 5.70% | $1.78M | ― | $5.59B | 63.51% | Moderate Buy | $48.89 | ||
| QLYSQualys Inc | 5.08% | $1.59M | ― | $7.75B | 68.42% | Hold | $187.6 | ||
| CRWDCrowdstrike Holdings | 4.19% | $1.31M | ― | $256.42B | 78.13% | Strong Buy | $267.24 | ||
| CCICrown Castle International | 3.89% | $1.22M | ― | $37.73B | -3.54% | Moderate Buy | $91 | ||
| MTLMullen Group Ltd. | 3.85% | $1.20M | ― | C$2.78B | 102.41% | Moderate Buy | C$34 | ||
| LECOLincoln Electric | 3.72% | $1.17M | ― | $15.00B | 21.77% | Moderate Buy | $327.88 | ||
| NTAPNetApp Inc | 3.63% | $1.14M | ― | $39.12B | 57.29% | Moderate Buy | $213.53 | ||
| EXTRExtreme Networks | 3.52% | $1.10M | ― | $2.97B | 17.19% | Strong Buy | $33.57 | ||
| ROKRockwell Automation | 3.49% | $1.09M | ― | $48.44B | 19.49% | Moderate Buy | $478.92 | ||
| PINFRAPromotora y Operadora de Infraestructura SA | 3.48% | $1.09M | ― | Mex$126.12B | 23.56% | ― | ― |
Sector Breakdown
- Industrials51.32%
- Technology37.58%
- General7.20%
- Real Estate3.89%
Countries Breakdown
- United States86.53%
- Canada9.99%
- Mexico3.48%
Breakdown By Smart Score
The weighted average smart score of the NRSH ETF is 7
- 1013.64%
- 929.67%
- 811.40%
- 723.07%
- 612.04%
- 54.04%
- 33.40%
- 12.75%
NRSH ETF News
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NRSH ETF FAQ
What are ETF NRSH’s top 3 holdings?
NRSH’s top 3 holdings are TENB, QLYS, CRWD.
What is NRSH’s holding count?
NRSH holds 32 assets.
What are the total assets of ETF NRSH?
NRSH’s total assets are $31.31M.
What sector is NRSH most exposed to?
NRSH’s largest sector exposure is Industrials (51.32%).
How concentrated is NRSH?
NRSH’s top 10 holdings represent 40.55% of the fund.
What is NRSH’s average Smart Score?
The weighted average Smart Score of NRSH is 7.
