NRSH holdings: all 31 positions
NRSH held 31 positions as of Jul 31, 2026. Tenable Holdings Inc is the largest at 4.42%; the top 10 are 39.4% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Tenable Holdings Inc | TENB | 4.42% |
| 2 | Mullen Group Ltd | MTL | 4.33% |
| 3 | Intuit Inc | INTU | 4.14% |
| 4 | Crowdstrike Holdings Inc | CRWD | 4.06% |
| 5 | NetApp Inc | NTAP | 4.01% |
| 6 | Grupo Aeroportuario del Centro Sab de Cv | OMAB | 3.80% |
| 7 | Rockwell Automation Inc | ROK | 3.79% |
| 8 | Broadcom Inc | AVGO | 3.70% |
| 9 | NetScout Systems Inc | NTCT | 3.56% |
| 10 | NVIDIA Corp | NVDA | 3.55% |
| 11 | Palantir Technologies Inc | PLTR | 3.49% |
| 12 | Cisco Systems Inc | CSCO | 3.47% |
| 13 | Leidos Holdings Inc | LDOS | 3.43% |
| 14 | Quanta Services Inc | PWR | 3.42% |
| 15 | JB Hunt Transport Services Inc | JBHT | 3.41% |
| 16 | API Group Corp | APG | 3.40% |
| 17 | American Tower Corp | AMT | 3.36% |
| 18 | Argan Inc | AGX | 3.22% |
| 19 | Dycom Industries Inc | DY | 3.10% |
| 20 | Ciena Corp | CIEN | 3.07% |
| 21 | TFI International Inc | TFII | 3.06% |
| 22 | Celestica Inc | CLS | 3.06% |
| 23 | Micron Technology Inc | MU | 3.04% |
| 24 | Lam Research Corp | LRCX | 2.90% |
| 25 | MYR Group Inc | MYRG | 2.71% |
| 26 | Sanmina Corp | SANM | 2.64% |
| 27 | MasTec Inc | MTZ | 2.63% |
| 28 | ON Semiconductor Corp | ON | 2.54% |
| 29 | Sterling Infrastructure Inc | STRL | 2.52% |
| 30 | ADTRAN Holdings Inc | ADTN | 2.02% |
| 31 | Astronics Corp | ATROB | 0.00% |
| Cash and other net assets | 0.15% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of NRSH, data as of Jul 31, 2026. https://etfiq.com/funds/nrsh/holdings/
ETFIQ. (Jul 31, 2026). Holdings of NRSH. Retrieved from https://etfiq.com/funds/nrsh/holdings/
[Holdings of NRSH (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/nrsh/holdings/)
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