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NSCR Holdings Information

Compare
Holdings Count
62
Total Assets
6.38M
Top 10 Percentage
39.87%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

62 Holdings as of Apr 03, 2026
62 Holdings as of Apr 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.03%$495.86K$3.80T42.65%
14 Buy
8 Hold
1 Sell
Moderate Buy
Microsoft
5.14%$317.53K$2.77T5.17%
34 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.54%$280.43K$4.32T81.93%
41 Buy
1 Hold
1 Sell
Strong Buy
Johnson & Johnson
3.82%$235.88K$580.40B59.98%
11 Buy
6 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
3.66%$225.85K$2.28T21.41%
43 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.40%$209.87K$1.49T103.99%
27 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.22%$198.90K$3.62T104.42%
25 Buy
5 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.84%$175.06K$1.45T12.26%
39 Buy
6 Hold
0 Sell
Strong Buy
American Electric Power Company, Inc.
2.64%$163.02K$71.59B30.31%
8 Buy
7 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
2.58%$159.05K$3.62T99.45%
12 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.95%Technology11.50%Healthcare11.24%Industrials10.40%Consumer Cyclical9.83%Financial8.64%Communication Services6.43%Energy6.00%Consumer Defensive4.52%Utilities2.49%Basic Materials28.95%Technology
Technology
28.95%
Healthcare
11.50%
Industrials
11.24%
Consumer Cyclical
10.40%
Financial
9.83%
Communication Services
8.64%
Energy
6.43%
Consumer Defensive
6.00%
Utilities
4.52%
Basic Materials
2.49%

Countries Breakdown

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

Breakdown By Smart Score

16.04%Outperform108.69%Outperform927.55%Outperform830.32%Neutral77.22%Neutral62.89%Neutral42.95%Underperform31.57%Underperform22.78%Underperform17
The weighted average smart score of the NSCR ETF is 7
10
16.04%
9
8.69%
8
27.55%
7
30.32%
6
7.22%
5
0.00%
4
2.89%
3
2.95%
2
1.57%
1
2.78%

NSCR ETF News

NSCR ETF FAQ

What are ETF NSCR’s top 3 holdings?
NSCR’s top 3 holdings are AAPL, MSFT, NVDA.
    What is NSCR’s holding count?
    ETF NSCR’s is holdings 62 different assets.
      What are the total assets of ETF NSCR?
      ETF NSCR’s total assets are 6.38M.
        What sector is NSCR most exposed to?
        NSCR is most exposed to 28.95% Technology of its holdings.
          How concentrated is NSCR?
          NSCR’s top 10 holdings represent 39.87% of the fund.
            What is NSCR’s average Smart Score?
            The weighted average Smart Score of NSCR is 7.
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