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NUSC ETF Holdings Information

Compare
Holdings Count
442
Total Assets
1.24B
Top 10 Percentage
10.21%
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
442 Holdings as of Oct 16, 2025
442 Holdings as of Oct 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Comfort Systems USA
1.40%
$17.04M
$29.59B
100.89%
5 Buy
2 Hold
0 Sell
Moderate Buy
NEXTracker, Inc. Class A
1.12%
$13.71M
$12.96B
161.28%
13 Buy
5 Hold
0 Sell
Moderate Buy
Kratos Defense & Security
1.07%
$13.04M
$14.96B
256.62%
11 Buy
3 Hold
0 Sell
Strong Buy
D-Wave Quantum Inc.
1.03%
$12.62M
$13.84B
3790.38%
10 Buy
1 Hold
0 Sell
Strong Buy
TechnipFMC
0.99%
$12.06M
$14.67B
34.56%
12 Buy
2 Hold
0 Sell
Strong Buy
Ionis Pharmaceuticals Inc.
0.96%
$11.71M
$11.65B
89.84%
17 Buy
4 Hold
0 Sell
Strong Buy
Casey's General Stores
0.96%
$11.69M
$20.87B
43.88%
7 Buy
4 Hold
0 Sell
Moderate Buy
Host Hotels and Resorts
0.91%
$11.17M
$11.13B
-10.25%
5 Buy
5 Hold
0 Sell
Moderate Buy
East West Bancorp
0.89%
$10.85M
$13.00B
4.52%
7 Buy
3 Hold
0 Sell
Moderate Buy
Rexford Industrial Realty, Inc.
0.89%
$10.83M
$10.21B
-4.03%
4 Buy
7 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

18.25%Technology17.99%Industrials14.02%Financial11.98%Healthcare11.82%Consumer Cyclical7.34%Real Estate4.18%Basic Materials3.82%Consumer Defensive3.41%Utilities3.40%Communication Services2.47%Energy0.80%Services0.51%General18.25%Technology
Technology
18.25%
Industrials
17.99%
Financial
14.02%
Healthcare
11.98%
Consumer Cyclical
11.82%
Real Estate
7.34%
Basic Materials
4.18%
Consumer Defensive
3.82%
Utilities
3.41%
Communication Services
3.40%
Energy
2.47%
Services
0.80%
General
0.51%

Countries Breakdown

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

Breakdown By Smart Score

8.53%Outperform1014.48%Outperform910.78%Outperform817.06%Neutral719.52%Neutral611.73%Neutral55.47%Neutral47.14%Underperform33.40%Underperform21.91%Underperform16
The weighted average smart score of the NUSC ETF is 6
10
8.53%
9
14.48%
8
10.78%
7
17.06%
6
19.52%
5
11.73%
4
5.47%
3
7.14%
2
3.40%
1
1.91%

NUSC ETF FAQ

What are ETF NUSC’s top 3 holdings?
NUSC’s top 3 holdings are FIX, NXT, KTOS.
    What is ETF NUSC’s holdings count?
    ETF NUSC’s is holdings 442 different assets.
      What are the total assets of ETF NUSC?
      ETF NUSC’s total assets are 1.24B.
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