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NSCS ETF Holdings Information

NSCS has a total of 80 holdings. The top 10 holdings account for 19.14%.
Compare
Holdings Count
80
Total Assets
7.31M
Top 10 Percentage
19.14%
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
80 Holdings as of Jun 12, 2025
80 Holdings as of Jun 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
First Cash Financial Services
2.27%
$165.42K
$5.80B
21.28%
3 Buy
1 Hold
0 Sell
Strong Buy
Wintrust Financial
2.21%
$160.93K
$8.10B
28.32%
10 Buy
1 Hold
0 Sell
Strong Buy
Northern Oil And Gas
1.96%
$142.54K
$3.07B
-13.20%
4 Buy
4 Hold
0 Sell
Moderate Buy
Itron Inc
1.86%
$135.42K
$5.59B
15.96%
6 Buy
1 Hold
0 Sell
Strong Buy
Piper Sandler Companies
1.86%
$135.11K
$4.61B
23.03%
0 Buy
1 Hold
0 Sell
Hold
Boot Barn Holdings
1.84%
$134.27K
$4.96B
24.38%
13 Buy
1 Hold
0 Sell
Strong Buy
Matador Resources
1.81%
$132.02K
$6.14B
-7.55%
13 Buy
2 Hold
0 Sell
Strong Buy
Banner Corp.
1.80%
$131.35K
$2.16B
36.59%
2 Buy
1 Hold
0 Sell
Moderate Buy
Applied Industrial Technologies, Inc.
1.76%
$128.01K
$8.77B
25.07%
6 Buy
0 Hold
0 Sell
Strong Buy
Healthequity Inc
1.75%
$127.70K
$8.99B
27.01%
12 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.10%Industrials17.78%Healthcare17.20%Financial17.17%Technology9.38%Consumer Cyclical5.03%Real Estate3.82%Energy3.66%Basic Materials2.94%Utilities2.64%Communication Services2.30%Consumer Defensive18.10%Industrials
Industrials
18.10%
Healthcare
17.78%
Financial
17.20%
Technology
17.17%
Consumer Cyclical
9.38%
Real Estate
5.03%
Energy
3.82%
Basic Materials
3.66%
Utilities
2.94%
Communication Services
2.64%
Consumer Defensive
2.30%

Countries Breakdown

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

Breakdown By Smart Score

12.37%Outperform1011.49%Outperform916.39%Outperform815.02%Neutral78.69%Neutral610.16%Neutral512.04%Neutral46.64%Underperform35.38%Underperform21.83%Underperform16
The weighted average smart score of the NSCS ETF is 6
10
12.37%
9
11.49%
8
16.39%
7
15.02%
6
8.69%
5
10.16%
4
12.04%
3
6.64%
2
5.38%
1
1.83%

NSCS ETF FAQ

What are ETF NSCS’s top 3 holdings?
NSCS’s top 3 holdings are FCFS, WTFC, NOG.
    What is ETF NSCS’s holdings count?
    ETF NSCS’s is holdings 80 different assets.
      What are the total assets of ETF NSCS?
      ETF NSCS’s total assets are 7.31M.
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