Morningstar

Aztlan North America Nearshoring Stock Selection ETF NRSH

Morningstar Medalist Rating
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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NRSH’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NRSH management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NRSH’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Automated Analysis
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Portfolio Holdings NRSH

More NRSH Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tenable Holdings Inc

5.48 2M
Technology

Qualys Inc

5.13 2M
Technology

CrowdStrike Holdings Inc Class A

4.34 1M
Technology

Crown Castle Inc

3.96 1M
Real Estate

Mullen Group Ltd

3.94 1M
Industrials

NetApp Inc

3.82 1M
Technology

Promotora Y Operadora de Infraestructura SAB de CV

3.68 1M
Industrials

Zurn Elkay Water Solutions Corp

3.66 1M
Industrials

Lincoln Electric Holdings Inc

3.50 1M
Industrials

Extreme Networks Inc

3.50 1M
Technology

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