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NANC Holdings Information

Compare
Holdings Count
106
Total Assets
267.45M
Top 10 Percentage
48.10%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
106 Holdings as of Dec 26, 2025
106 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.20%
$27.28M
$4.63T
39.06%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
7.18%
$19.19M
$3.62T
13.28%
32 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
6.11%
$16.35M
$3.79T
62.32%
14 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.96%
$13.26M
$2.49T
3.92%
44 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.14%
$11.07M
$4.04T
6.97%
20 Buy
10 Hold
2 Sell
Moderate Buy
American Express Company
3.38%
$9.05M
$262.49B
26.57%
6 Buy
14 Hold
1 Sell
Hold
Artivion Inc.
3.38%
$9.05M
$2.19B
59.69%
6 Buy
1 Hold
0 Sell
Strong Buy
Salesforce.com
3.24%
$8.68M
$249.32B
-21.38%
31 Buy
10 Hold
1 Sell
Moderate Buy
Philip Morris International
2.89%
$7.72M
$250.70B
32.61%
8 Buy
0 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.61%
$6.98M
$1.02T
37.61%
18 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

41.66%Technology13.41%Communication Services11.88%Healthcare8.66%Consumer Cyclical8.45%Financial7.08%Consumer Defensive4.63%Industrials2.16%Basic Materials1.45%General0.62%Utilities41.66%Technology
Technology
41.66%
Communication Services
13.41%
Healthcare
11.88%
Consumer Cyclical
8.66%
Financial
8.45%
Consumer Defensive
7.08%
Industrials
4.63%
Basic Materials
2.16%
General
1.45%
Utilities
0.62%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

16.47%Outperform1031.75%Outperform98.68%Outperform811.99%Neutral717.67%Neutral65.11%Neutral52.54%Neutral43.41%Underperform32.37%Underperform28
The weighted average smart score of the NANC ETF is 8
10
16.47%
9
31.75%
8
8.68%
7
11.99%
6
17.67%
5
5.11%
4
2.54%
3
3.41%
2
2.37%
1
0.00%

NANC ETF FAQ

What are ETF NANC’s top 3 holdings?
NANC’s top 3 holdings are NVDA, MSFT, GOOG.
    What is ETF NANC’s holdings count?
    ETF NANC’s is holdings 106 different assets.
      What are the total assets of ETF NANC?
      ETF NANC’s total assets are 267.45M.
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