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NUSC ETF Holdings Information

Compare
Holdings Count
443
Total Assets
1.21B
Top 10 Percentage
9.92%
Asset Class
Equity
Category
Size And Style
Region
North America
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
443 Holdings as of Sep 24, 2025
443 Holdings as of Sep 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Comfort Systems USA
1.31%
$15.58M
$27.92B
106.21%
5 Buy
2 Hold
0 Sell
Moderate Buy
TechnipFMC
1.11%
$13.23M
$16.25B
58.08%
11 Buy
3 Hold
0 Sell
Strong Buy
East West Bancorp
1.03%
$12.18M
$14.58B
32.91%
9 Buy
4 Hold
0 Sell
Moderate Buy
Kratos Defense & Security
1.02%
$12.13M
$13.70B
263.09%
13 Buy
1 Hold
0 Sell
Strong Buy
Host Hotels and Resorts
0.99%
$11.72M
$11.94B
-5.04%
5 Buy
5 Hold
0 Sell
Moderate Buy
NEXTracker, Inc. Class A
0.95%
$11.29M
$10.77B
95.71%
11 Buy
6 Hold
0 Sell
Moderate Buy
Casey's General Stores
0.93%
$11.10M
$20.34B
45.49%
6 Buy
4 Hold
0 Sell
Moderate Buy
AGNC Investment Corp.
0.87%
$10.35M
$10.17B
-7.31%
7 Buy
4 Hold
0 Sell
Moderate Buy
Rexford Industrial Realty, Inc.
0.86%
$10.24M
$9.88B
-17.77%
3 Buy
7 Hold
1 Sell
Hold
Ionis Pharmaceuticals Inc.
0.83%
$9.89M
$10.19B
53.21%
16 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.96%Technology17.45%Industrials15.21%Financial12.14%Consumer Cyclical10.26%Healthcare7.55%Real Estate4.49%Consumer Defensive4.11%Basic Materials3.46%Communication Services3.29%Utilities2.68%Energy0.76%Services0.63%General17.96%Technology
Technology
17.96%
Industrials
17.45%
Financial
15.21%
Consumer Cyclical
12.14%
Healthcare
10.26%
Real Estate
7.55%
Consumer Defensive
4.49%
Basic Materials
4.11%
Communication Services
3.46%
Utilities
3.29%
Energy
2.68%
Services
0.76%
General
0.63%

Countries Breakdown

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

Breakdown By Smart Score

9.52%Outperform109.53%Outperform914.67%Outperform814.62%Neutral716.84%Neutral613.44%Neutral58.02%Neutral46.24%Underperform34.18%Underperform22.94%Underperform16
The weighted average smart score of the NUSC ETF is 6
10
9.52%
9
9.53%
8
14.67%
7
14.62%
6
16.84%
5
13.44%
4
8.02%
3
6.24%
2
4.18%
1
2.94%

NUSC ETF FAQ

What are ETF NUSC’s top 3 holdings?
NUSC’s top 3 holdings are FIX, FTI, EWBC.
    What is ETF NUSC’s holdings count?
    ETF NUSC’s is holdings 443 different assets.
      What are the total assets of ETF NUSC?
      ETF NUSC’s total assets are 1.21B.
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