# NRSH holdings: all 31 positions

> All 31 NRSH holdings with weights, as of Jul 31, 2026. The top 3 are TENB 4.42%, MTL 4.33% and INTU 4.14%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1742912/000200032426004442/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 0.15% |

The largest 25 of 31 positions are shown. All of them: https://etfiq.com/funds/nrsh/holdings/nrsh-holdings.csv (CSV) or https://etfiq.com/data/books/nrsh.json (JSON).

Fund page: https://etfiq.com/funds/nrsh

Cite: ETFIQ, Holdings of NRSH, data as of Jul 31, 2026. https://etfiq.com/funds/nrsh/holdings/