Aztlan NA Nearshoring Stk Sel ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Aztlan North America Nearshoring Stock Selection ETF NRSH
Morningstar’s Analysis NRSH
Will NRSH outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
CrowdStrike Holdings Inc Class A | 4.24 | 1M | Technology |
Qualys Inc | 4.11 | 1M | Technology |
Tenable Holdings Inc | 3.95 | 1M | Technology |
Lam Research Corp | 3.76 | 1M | Technology |
Micron Technology Inc | 3.70 | 1M | Technology |
Ciena Corp | 3.57 | 1M | Technology |
NetApp Inc | 3.55 | 1M | Technology |
Lincoln Electric Holdings Inc | 3.51 | 1M | Industrials |
ON Semiconductor Corp | 3.46 | 1M | Technology |
Mullen Group Ltd | 3.43 | 1M | Industrials |