NRSH · Aztlan North America Nearshoring Stock Selection ETF
Tidal Trust I
$29.19
-0.53%
At close · Oct 20
Net assets $30,008,943
Holdings32
1 month
-4.75%
Year to date
+26.51%
52-week range
$22.16–$35.67
30-session avg volume
2,523
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083086
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings39.35%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.84%
STIV0.20%
Country allocation
US85.80%
CA10.45%
MX3.80%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Tenable Holdings Inc | TENB | $1,325,804 | 4.42% |
| Mullen Group Ltd | 625284104 | $1,298,699 | 4.33% |
| Intuit Inc | INTU | $1,243,419 | 4.14% |
| Crowdstrike Holdings Inc | CRWD | $1,217,114 | 4.06% |
| NetApp Inc | NTAP | $1,202,376 | 4.01% |
| Grupo Aeroportuario del Centro | P49530101 | $1,141,201 | 3.80% |
| Rockwell Automation Inc | ROK | $1,137,790 | 3.79% |
| Broadcom Inc | AVGO | $1,109,059 | 3.70% |
| NetScout Systems Inc | NTCT | $1,068,889 | 3.56% |
| NVIDIA Corp | NVDA | $1,064,979 | 3.55% |
| Palantir Technologies Inc | PLTR | $1,046,625 | 3.49% |
| Cisco Systems Inc | CSCO | $1,042,634 | 3.47% |
| Leidos Holdings Inc | LDOS | $1,030,112 | 3.43% |
| Quanta Services Inc | PWR | $1,026,400 | 3.42% |
| JB Hunt Transport Services Inc | JBHT | $1,022,324 | 3.41% |
| API Group Corp | APG | $1,020,212 | 3.40% |
| American Tower Corp | AMT | $1,008,262 | 3.36% |
| Argan Inc | AGX | $967,449 | 3.22% |
| Dycom Industries Inc | DY | $930,883 | 3.10% |
| Ciena Corp | CIEN | $920,379 | 3.07% |
| TFI International Inc | TFII | $918,970 | 3.06% |
| Celestica Inc | CLS | $917,919 | 3.06% |
| Micron Technology Inc | MU | $912,740 | 3.04% |
| Lam Research Corp | LRCX | $869,683 | 2.90% |
| MYR Group Inc | MYRG | $813,723 | 2.71% |
| Sanmina Corp | SANM | $791,599 | 2.64% |
| MasTec Inc | MTZ | $789,037 | 2.63% |
| ON Semiconductor Corp | ON | $760,687 | 2.53% |
| Sterling Infrastructure Inc | STRL | $756,108 | 2.52% |
| ADTRAN Holdings Inc | ADTN | $607,069 | 2.02% |
| First American Government Obli | 31846V336 | $61,156 | 0.20% |
| Astronics Corp | 046433207 | $55 | 0.00% |