Tidal ETF (NRSH) Holdings
NRSH holdings summary
as of Oct 25, 2026- Holdings
- 31 positions listed
- Top 10 weight
- 39.9% of net assets
- Effective holdings
- 29 equal-weight equivalent
- Largest holding
- QLYS 4.93% Qualys, Inc.
- Annual turnover
- 0.0% of the portfolio traded
All NRSH holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | QLYS | Qualys, Inc. | Technology | 4.93% | $1.5M | $6.26B | 31.4 |
| 2 | TENB | Tenable Holdings, Inc. | Technology | 4.89% | $1.4M | $4.10B | 620.0 |
| 3 | MTL | Mullen Group Ltd. | Industrials | 4.61% | $1.4M | — | — |
| 4 | CRWD | CrowdStrike Holdings, Inc. | Technology | 3.92% | $1.2M | $232.83B | — |
| 5 | CCI | Crown Castle Inc. | Real Estate | 3.75% | $1.1M | $35.00B | 33.4 |
| 6 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 3.64% | $1.1M | $14.29B | 26.2 |
| 7 | NTAP | NetApp, Inc. | Technology | 3.57% | $1.1M | $40.03B | 28.7 |
| 8 | ROK | Rockwell Automation, Inc. | Industrials | 3.56% | $1.0M | $47.43B | 39.9 |
| 9 | PINFRA | Promotora y Operadora de Infraestructura S. A. B. de C. V | Industrials | 3.54% | $1.0M | — | — |
| 10 | ZWS | Zurn Elkay Water Solutions Corporation | Industrials | 3.53% | $1.0M | $7.81B | 29.2 |
| 11 | ON | ON Semiconductor Corporation | Technology | 3.44% | $1.0M | $28.04B | 46.5 |
| 12 | EXTR | Extreme Networks, Inc. | Technology | 3.35% | $986,358.23 | $2.87B | 70.1 |
| 13 | CMC | Commercial Metals Company | Industrials | 3.28% | $964,984.78 | $7.19B | 11.1 |
| 14 | TFII | TFI International Inc | Industrials | 3.21% | $944,435.65 | — | — |
| 15 | COMM | CommScope Holding Co Inc | Technology | 3.14% | $925,417.40 | — | — |
| 16 | MDA | MDA Ltd | Industrials | 3.10% | $913,935.79 | — | — |
| 17 | CIEN | Ciena Corporation | Technology | 3.10% | $912,669.87 | $47.18B | 74.4 |
| 18 | SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | 3.08% | $907,930.03 | — | — |
| 19 | MU | Micron Technology, Inc. | Technology | 3.05% | $896,890.03 | $994.34B | 11.8 |
| 20 | BWXT | BWX Technologies, Inc. | Industrials | 2.98% | $876,841.38 | $12.55B | 35.5 |
| 21 | HWM | Howmet Aerospace Inc. | Industrials | 2.96% | $871,453.85 | $88.12B | 47.6 |
| 22 | ATI | ATI Inc. | Industrials | 2.96% | $871,188.89 | $25.27B | 54.4 |
| 23 | PWR | Quanta Services, Inc. | Industrials | 2.88% | $848,696.72 | $95.00B | 72.4 |
| 24 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 2.87% | $844,339.60 | $21.49B | 32.3 |
| 25 | ATRO | Astronics Corporation | Industrials | 2.81% | $826,057.35 | $2.65B | 33.6 |
| 26 | LRCX | Lam Research Corporation | Technology | 2.62% | $771,416.69 | $330.30B | 45.8 |
| 27 | SANM | Sanmina Corporation | Technology | 2.60% | $765,234.28 | $9.42B | 31.4 |
| 28 | STRL | Sterling Infrastructure, Inc. | Industrials | 2.56% | $753,163.88 | $12.98B | 30.6 |
| 29 | DY | Dycom Industries, Inc. | Industrials | 2.56% | $752,310.12 | $7.65B | 23.2 |
| 30 | MTZ | MasTec, Inc. | Industrials | 2.50% | $737,384.03 | $15.34B | 30.5 |
| 31 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.19% | $56,142.11 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($29.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
NRSH sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 56.6% | 18 | MTL, LECO, ROK |
| Technology | 38.6% | 11 | QLYS, TENB, CRWD |
| Real Estate | 3.7% | 1 | CCI |
| Other | 0.2% | 1 | FGXXX |
Sum of the weights of the holdings in each sector.
NRSH top industries
NRSH overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 5.6% | 3 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 3.2% | 26 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 3.0% | 11 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 1.1% | 6 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 4 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the NRSH portfolio
Tidal ETF holds 31 positions. The ten largest make up 39.9% of the fund, so it behaves like a portfolio of about 29 equally weighted stocks. The biggest positions are Qualys, Inc. (4.93%), Tenable Holdings, Inc. (4.89%), Mullen Group Ltd. (4.61%), CrowdStrike Holdings, Inc. (3.92%), Crown Castle Inc. (3.75%).
By sector, Industrials is 56.6%, Technology is 38.6%, Real Estate is 3.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: NRSH chart, NRSH performance, NRSH dividends, NRSH valuation, NRSH overview.
NRSH holdings FAQ
How many holdings does NRSH have?
NRSH holds 31 positions as of October 25, 2026.
What are the top 10 holdings of NRSH?
The ten largest holdings are Qualys, Inc. (4.93%), Tenable Holdings, Inc. (4.89%), Mullen Group Ltd. (4.61%), CrowdStrike Holdings, Inc. (3.92%), Crown Castle Inc. (3.75%), Lincoln Electric Holdings, Inc. (3.64%), NetApp, Inc. (3.57%), Rockwell Automation, Inc. (3.56%), Promotora y Operadora de Infraestructura S. A. B. de C. V (3.54%), Zurn Elkay Water Solutions Corporation (3.53%). Together they are 39.9% of the fund.
What percentage of NRSH is Qualys, Inc.?
Qualys, Inc. is the largest holding at 4.93% of net assets, about $1.5M of the fund's $29.4M.
Which sector is the largest in NRSH?
Industrials is the largest sector at 56.6%, followed by Technology (38.6%) and Real Estate (3.7%), based on the sectors of the individual holdings.
How concentrated is NRSH?
The top 10 holdings are 39.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) NRSH behaves like a portfolio of about 29 equally weighted stocks.