NRSH Holdings
32 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
32 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Kirby Corp | 6.98% | 6,805 | $754.2K |
| 2 | Corp Inmobiliaria Vesta SAB de CV (VESTA.MX) | 5.94% | 230,940 | $641.8K |
| 3 | Cargojet Inc (CJT.TO) | 5.63% | 8,864 | $607.4K |
| 4 | Matson Inc security match unconfirmed | 5.59% | 5,364 | $603.2K |
| 5 | Prologis Property Mexico SA de CV | 5.55% | 163,297 | $599.1K |
| 6 | Granite Real Estate Investment Trust | 5.46% | 11,384 | $589.4K |
| 7 | Expeditors International of Washington Inc security match unconfirmed | 5.19% | 4,907 | $560.7K |
| 8 | TFI INTERNATIONAL INC | 4.86% | 5,834 | $524.4K |
| 9 | Union Pacific Corp | 4.71% | 2,278 | $508.8K |
| 10 | CSX Corp security match unconfirmed | 4.65% | 15,641 | $502.4K |
| 11 | SBA Communications Corp security match unconfirmed | 4.42% | 2,095 | $477.3K |
| 12 | AMERICAN TOWER CORP security match unconfirmed | 4.20% | 2,111 | $453.4K |
| 13 | Canadian National Railway Co | 4.15% | 4,316 | $447.9K |
| 14 | Innovative Industrial Properties Inc | 4.04% | 7,744 | $436.4K |
| 15 | GXO Logistics Inc | 3.93% | 9,879 | $424.4K |
| 16 | Iron Mountain Inc | 3.89% | 4,165 | $419.9K |
| 17 | Canadian Pacific Kansas City Ltd | 3.69% | 4,951 | $398.2K |
| 18 | ArcBest Corp security match unconfirmed | 3.52% | 5,576 | $379.7K |
| 19 | Hub Group Inc security match unconfirmed | 3.16% | 10,374 | $341.3K |
| 20 | Grupo Traxion SAB de CV (TRAXIONA.MX) | 1.23% | 128,376 | $132.4K |
| 21 | Westshore Terminals Investment Corp (WTE.TO) | 1.20% | 6,445 | $129.2K |
| 22 | Fibra MTY SAPI de CV (FMTY14.MX) | 1.20% | 186,900 | $129.1K |
| 23 | Mullen Group Ltd (MTL.TO) | 1.16% | 12,113 | $125.6K |
| 24 | Promotora y Operadora de Infraestructura SAB de CV (PINFRA.MX) | 1.15% | 10,726 | $124.2K |
| 25 | Dream Industrial Real Estate Investment Trust | 1.09% | 13,666 | $117.7K |
Sector Weights
- Industrials: 35.06%
- Real Estate: 3.39%
- Technology: 61.55%
Country Weights
- United States: 87.07%
- Canada: 9.61%
- Mexico: 3.13%
- Other: 0.18%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.