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NANC Holdings Information

NANC has a total of 742 holdings. The top 10 holdings account for 46.74%.
Holdings Count
742
Total Assets
86.58M
Top 10 Percentage
46.74%
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
742 Holdings as of May 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.82%
$8.50M
$2.31T
196.73%
40 Buy
2 Hold
0 Sell
Strong Buy
premium
Microsoft
8.36%
$7.23M
$3.12T
31.86%
32 Buy
1 Hold
0 Sell
Strong Buy
premium
Apple Inc
4.87%
$4.22M
$2.91T
9.57%
20 Buy
11 Hold
1 Sell
Moderate Buy
premium
Alphabet Inc. Class C
4.81%
$4.17M
$2.18T
40.85%
9 Buy
0 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
4.68%
$4.06M
$1.92T
60.59%
42 Buy
0 Hold
0 Sell
Strong Buy
premium
Salesforce.com
4.43%
$3.84M
$277.12B
36.02%
28 Buy
10 Hold
0 Sell
Moderate Buy
premium
First American Funds Inc X Government Obligations Fund
3.22%
$2.78M
premium
Netflix
2.55%
$2.21M
$267.67B
71.10%
23 Buy
12 Hold
1 Sell
Moderate Buy
premium
Crowdstrike Holdings
2.26%
$1.95M
$84.12B
134.67%
36 Buy
1 Hold
0 Sell
Strong Buy
premium
Walt Disney Company
1.75%
$1.51M
$189.39B
12.82%
21 Buy
4 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

39.93%Technology12.88%Consumer Cyclical11.27%Communication Services7.93%Financial7.24%Healthcare6.24%Industrials5.99%General3.99%Consumer Defensive2.48%Basic Materials0.80%Energy0.62%Utilities0.61%Real Estate39.93%Technology
Technology
39.93%
Consumer Cyclical
12.88%
Communication Services
11.27%
Financial
7.93%
Healthcare
7.24%
Industrials
6.24%
General
5.99%
Consumer Defensive
3.99%
Basic Materials
2.48%
Energy
0.80%
Utilities
0.62%
Real Estate
0.61%

Countries Breakdown

99.57%United States0.39%Canada0.04%Switzerland99.57%United States
United States
99.57%
Canada
0.39%
Switzerland
0.04%

Breakdown By Smart Score

6.49%Outperform1012.43%Outperform919.20%Outperform837.43%Neutral78.65%Neutral63.81%Neutral57.76%Neutral41.65%Underperform32.14%Underperform20.46%Underperform17
The weighted average smart score of the NANC ETF is 7
10
6.49%
9
12.43%
8
19.20%
7
37.43%
6
8.65%
5
3.81%
4
7.76%
3
1.65%
2
2.14%
1
0.46%

NANC ETF FAQ

What are ETF NANC’s top 3 holdings?
NANC’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF NANC’s holdings count?
    ETF NANC’s is holdings 742 different assets.
      What are the total assets of ETF NANC?
      ETF NANC’s total assets are 86.58M.
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