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NANC ETF Holdings Information

NANC has a total of 155 holdings. The top 10 holdings account for 48.06%.
Compare
Holdings Count
155
Total Assets
232.04M
Top 10 Percentage
48.06%
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
155 Holdings as of Aug 12, 2025
155 Holdings as of Aug 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.91%
$25.32M
$4.47T
57.71%
35 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
8.31%
$19.28M
$3.93T
27.83%
34 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.11%
$11.86M
$2.36T
30.10%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.23%
$9.81M
$2.43T
22.98%
15 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
3.72%
$8.63M
$3.41T
3.79%
16 Buy
12 Hold
1 Sell
Moderate Buy
Artivion Inc.
3.36%
$7.79M
$2.03B
74.84%
6 Buy
1 Hold
0 Sell
Strong Buy
Philip Morris International
3.27%
$7.60M
$262.44B
42.99%
10 Buy
2 Hold
0 Sell
Strong Buy
Salesforce.com
3.08%
$7.15M
$221.47B
-9.01%
33 Buy
9 Hold
2 Sell
Moderate Buy
Meta Platforms, Inc.
3.05%
$7.09M
$1.98T
49.47%
42 Buy
5 Hold
0 Sell
Strong Buy
Netflix
3.01%
$6.99M
$520.65B
89.08%
26 Buy
11 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

39.71%Technology13.02%Communication Services10.94%Healthcare9.92%Consumer Cyclical8.39%Consumer Defensive8.16%Financial5.12%Industrials2.85%Basic Materials0.91%General0.91%Utilities0.07%Energy39.71%Technology
Technology
39.71%
Communication Services
13.02%
Healthcare
10.94%
Consumer Cyclical
9.92%
Consumer Defensive
8.39%
Financial
8.16%
Industrials
5.12%
Basic Materials
2.85%
General
0.91%
Utilities
0.91%
Energy
0.07%

Countries Breakdown

99.91%United States0.09%Canada99.91%United States
United States
99.91%
Canada
0.09%

Breakdown By Smart Score

7.94%Outperform1013.95%Outperform910.53%Outperform823.02%Neutral729.71%Neutral68.59%Neutral50.76%Neutral42.56%Underperform32.59%Underperform20.35%Underperform17
The weighted average smart score of the NANC ETF is 7
10
7.94%
9
13.95%
8
10.53%
7
23.02%
6
29.71%
5
8.59%
4
0.76%
3
2.56%
2
2.59%
1
0.35%

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 155 different assets.
      What are the total assets of ETF NANC?
      ETF NANC’s total assets are 232.04M.
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