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NUSC ETF Holdings Information

NUSC has a total of 455 holdings. The top 10 holdings account for 9.48%.
Compare
Holdings Count
455
Total Assets
1.12B
Top 10 Percentage
9.48%
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
455 Holdings as of Jun 20, 2025
455 Holdings as of Jun 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TechnipFMC
1.16%
$12.95M
$14.74B
40.71%
10 Buy
2 Hold
0 Sell
Strong Buy
Comfort Systems USA
1.09%
$12.19M
$17.64B
58.08%
3 Buy
1 Hold
0 Sell
Strong Buy
East West Bancorp
1.02%
$11.40M
$13.10B
32.70%
5 Buy
4 Hold
0 Sell
Moderate Buy
Host Hotels and Resorts
0.96%
$10.74M
$10.87B
-14.51%
7 Buy
4 Hold
0 Sell
Moderate Buy
Carpenter Technology Corp
0.94%
$10.52M
$12.63B
155.12%
4 Buy
2 Hold
0 Sell
Moderate Buy
Casey's General Stores
0.93%
$10.38M
$18.57B
34.56%
6 Buy
4 Hold
0 Sell
Moderate Buy
Core & Main, Inc. Class A
0.90%
$10.04M
$11.25B
10.69%
8 Buy
3 Hold
1 Sell
Moderate Buy
Rexford Industrial Realty, Inc.
0.84%
$9.37M
$8.65B
-17.90%
5 Buy
5 Hold
1 Sell
Moderate Buy
AGNC Investment Corp.
0.82%
$9.19M
$9.43B
-5.33%
7 Buy
4 Hold
0 Sell
Moderate Buy
GameStop Corp
0.82%
$9.13M
$10.49B
-1.96%
0 Buy
0 Hold
1 Sell
Moderate Sell
Rows:
10

Sector Breakdown

18.53%Industrials15.79%Technology15.64%Financial13.69%Consumer Cyclical10.53%Healthcare8.38%Real Estate3.76%Basic Materials3.57%Consumer Defensive3.41%Energy3.04%Communication Services3.01%Utilities0.36%General0.27%Services18.53%Industrials
Industrials
18.53%
Technology
15.79%
Financial
15.64%
Consumer Cyclical
13.69%
Healthcare
10.53%
Real Estate
8.38%
Basic Materials
3.76%
Consumer Defensive
3.57%
Energy
3.41%
Communication Services
3.04%
Utilities
3.01%
General
0.36%
Services
0.27%

Countries Breakdown

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

Breakdown By Smart Score

7.52%Outperform1012.82%Outperform910.00%Outperform816.59%Neutral714.59%Neutral612.69%Neutral510.80%Neutral46.86%Underperform33.31%Underperform24.80%Underperform16
The weighted average smart score of the NUSC ETF is 6
10
7.52%
9
12.82%
8
10.00%
7
16.59%
6
14.59%
5
12.69%
4
10.80%
3
6.86%
2
3.31%
1
4.80%

NUSC ETF FAQ

What are ETF NUSC’s top 3 holdings?
NUSC’s top 3 holdings are FTI, FIX, EWBC.
    What is ETF NUSC’s holdings count?
    ETF NUSC’s is holdings 455 different assets.
      What are the total assets of ETF NUSC?
      ETF NUSC’s total assets are 1.12B.
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