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NANC ETF Holdings Information

NANC has a total of 158 holdings. The top 10 holdings account for 46.16%.
Compare
Holdings Count
158
Total Assets
208.01M
Top 10 Percentage
46.16%
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
158 Holdings as of May 09, 2025
158 Holdings as of May 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.78%
$18.26M
$2.86T
29.79%
34 Buy
5 Hold
1 Sell
Strong Buy
Microsoft
7.93%
$16.49M
$3.26T
5.78%
30 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.04%
$10.49M
$2.04T
2.98%
46 Buy
1 Hold
0 Sell
Strong Buy
Salesforce.com
4.21%
$8.76M
$268.40B
-0.45%
32 Buy
8 Hold
3 Sell
Moderate Buy
Philip Morris International
3.76%
$7.81M
$267.72B
70.28%
8 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.71%
$7.72M
$1.84T
-9.23%
15 Buy
1 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
3.29%
$6.84M
$447.10B
28.06%
19 Buy
7 Hold
0 Sell
Moderate Buy
Netflix
3.21%
$6.68M
$487.04B
86.66%
28 Buy
8 Hold
0 Sell
Strong Buy
Apple Inc
3.16%
$6.56M
$2.95T
8.46%
17 Buy
8 Hold
4 Sell
Moderate Buy
American Express Company
3.08%
$6.41M
$198.73B
17.42%
9 Buy
10 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

37.37%Technology13.43%Consumer Cyclical12.51%Communication Services11.22%Healthcare8.67%Financial6.28%Consumer Defensive4.21%Industrials3.29%Basic Materials2.19%General0.75%Utilities0.08%Energy37.37%Technology
Technology
37.37%
Consumer Cyclical
13.43%
Communication Services
12.51%
Healthcare
11.22%
Financial
8.67%
Consumer Defensive
6.28%
Industrials
4.21%
Basic Materials
3.29%
General
2.19%
Utilities
0.75%
Energy
0.08%

Countries Breakdown

99.90%United States0.10%Canada99.90%United States
United States
99.90%
Canada
0.10%

Breakdown By Smart Score

5.97%Outperform1014.86%Outperform927.02%Outperform817.72%Neutral76.81%Neutral611.19%Neutral514.15%Neutral40.92%Underperform30.93%Underperform20.42%Underperform17
The weighted average smart score of the NANC ETF is 7
10
5.97%
9
14.86%
8
27.02%
7
17.72%
6
6.81%
5
11.19%
4
14.15%
3
0.92%
2
0.93%
1
0.42%

NANC ETF FAQ

What are ETF NANC’s top 3 holdings?
NANC’s top 3 holdings are NVDA, MSFT, AMZN.
    What is ETF NANC’s holdings count?
    ETF NANC’s is holdings 158 different assets.
      What are the total assets of ETF NANC?
      ETF NANC’s total assets are 208.01M.
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