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
The People Pillar is our evaluation of the NRSH management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of NRSH’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Micron Technology Inc | 6.09 | 2M | Technology |
Sterling Infrastructure Inc | 5.20 | 2M | Industrials |
Sanmina Corp | 4.95 | 2M | Technology |
Lam Research Corp | 4.38 | 1M | Technology |
MYR Group Inc | 4.11 | 1M | Industrials |
Microchip Technology Inc | 3.87 | 1M | Technology |
TFI International Inc | 3.66 | 1M | Industrials |
Celestica Inc Ordinary Shares (Subordinate Voting) | 3.65 | 1M | Technology |
Mercury Systems Inc | 3.54 | 1M | Industrials |
JB Hunt Transport Services Inc | 3.38 | 1M | Industrials |
United States