Aztlan North America Nearshoring Stock Selection ETF NRSH

Medalist Rating as of | See Aztlan Investment Hub

Morningstar’s Analysis NRSH

Will NRSH outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings NRSH

  • 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

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