Aztlan North America Nearshoring Stock Selection ETF (NRSH)
NYSEARCA: NRSH · Real-Time Price · USD
21.17
+0.71 (3.46%)
At close: May 12, 2025, 4:00 PM
21.17
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT

NRSH Holdings List

May 8, 2025
No.SymbolName WeightShares
1KEXKirby Corporation6.91%6,805
2BMV: VESTACorporación Inmobiliaria Vesta, S.A.B. de C.V.6.25%230,940
3BMV: FIBRAPL14FIBRA Prologis5.80%163,297
4TSX: CJTCargojet Inc.5.57%8,864
5EXPDExpeditors International of Washington, Inc.5.29%4,907
6MATXMatson, Inc.5.20%5,364
7TSX: GRT.UNGranite Real Estate Investment Trust5.12%11,384
8SBACSBA Communications Corporation4.84%2,095
9UNPUnion Pacific Corporation4.83%2,278
10TSX: TFIITFI International Inc.4.71%5,834
11AMTAmerican Tower Corporation4.50%2,111
12CSXCSX Corporation4.43%15,641
13TSX: CNRCanadian National Railway Company4.28%4,316
14IIPRInnovative Industrial Properties, Inc.4.21%7,744
15IRMIron Mountain Incorporated3.94%4,165
16GXOGXO Logistics, Inc.3.83%9,879
17TSX: CPCanadian Pacific Kansas City Limited3.57%4,951
18ARCBArcBest Corporation3.41%5,576
19HUBGHub Group, Inc.3.36%10,374
20TRAXIONA.MXGrupo Traxion SAB de CV Ordinary Shares - Class A1.20%128,376
21BMV: FMTY14Fibra Mty, S.A.P.I. de C.V.1.19%186,900
22BMV: PINFRAPromotora y Operadora de Infraestructura, S. A. B. de C. V.1.17%10,726
23TSX: MTLMullen Group Ltd.1.15%12,113
24BMV: FIBRAMQ12FIBRA Macquarie México1.10%70,171
25TSX: WTEWestshore Terminals Investment Corporation1.02%6,445
26PLYMPlymouth Industrial REIT, Inc.0.98%6,422
27TSX: DIR.UNDream Industrial Real Estate Investment Trust0.97%13,666
28BMV: GMXTGMéxico Transportes, S.A.B. de C.V.0.58%33,394
29ULHUniversal Logistics Holdings, Inc.0.47%2,085
30FGXXXFirst American Government Obligations Fund0.11%11,354
31n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.03%33,702,273
As of May 8, 2025