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NUSC ETF Holdings Information

Compare
Holdings Count
443
Total Assets
1.20B
Top 10 Percentage
9.97%
Asset Class
Equity
Category
Size And Style
Region
North America
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443 Holdings as of Sep 29, 2025
443 Holdings as of Sep 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Comfort Systems USA
1.36%
$16.47M
$28.29B
111.81%
5 Buy
2 Hold
0 Sell
Moderate Buy
Kratos Defense & Security
1.09%
$13.18M
$14.87B
260.58%
13 Buy
2 Hold
0 Sell
Strong Buy
TechnipFMC
1.08%
$13.09M
$16.41B
43.09%
11 Buy
3 Hold
0 Sell
Strong Buy
East West Bancorp
1.00%
$12.03M
$14.69B
33.00%
8 Buy
4 Hold
0 Sell
Moderate Buy
Casey's General Stores
0.96%
$11.57M
$20.86B
49.77%
7 Buy
4 Hold
0 Sell
Moderate Buy
Host Hotels and Resorts
0.96%
$11.54M
$11.98B
-3.02%
6 Buy
6 Hold
0 Sell
Moderate Buy
NEXTracker, Inc. Class A
0.94%
$11.38M
$11.26B
104.84%
12 Buy
6 Hold
0 Sell
Moderate Buy
AGNC Investment Corp.
0.86%
$10.40M
$10.25B
-4.67%
7 Buy
4 Hold
0 Sell
Moderate Buy
Carpenter Technology Corp
0.86%
$10.36M
$12.03B
55.41%
5 Buy
0 Hold
0 Sell
Strong Buy
Ionis Pharmaceuticals Inc.
0.85%
$10.30M
$10.22B
67.44%
16 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.80%Industrials17.76%Technology14.93%Financial12.12%Consumer Cyclical10.44%Healthcare7.41%Real Estate4.58%Consumer Defensive4.15%Basic Materials3.42%Communication Services3.33%Utilities2.62%Energy0.79%Services0.66%General17.80%Industrials
Industrials
17.80%
Technology
17.76%
Financial
14.93%
Consumer Cyclical
12.12%
Healthcare
10.44%
Real Estate
7.41%
Consumer Defensive
4.58%
Basic Materials
4.15%
Communication Services
3.42%
Utilities
3.33%
Energy
2.62%
Services
0.79%
General
0.66%

Countries Breakdown

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

Breakdown By Smart Score

9.20%Outperform1011.05%Outperform912.69%Outperform819.00%Neutral715.59%Neutral613.95%Neutral55.79%Neutral45.09%Underperform35.48%Underperform22.17%Underperform16
The weighted average smart score of the NUSC ETF is 6
10
9.20%
9
11.05%
8
12.69%
7
19.00%
6
15.59%
5
13.95%
4
5.79%
3
5.09%
2
5.48%
1
2.17%

NUSC ETF FAQ

What are ETF NUSC’s top 3 holdings?
NUSC’s top 3 holdings are FIX, KTOS, FTI.
    What is ETF NUSC’s holdings count?
    ETF NUSC’s is holdings 443 different assets.
      What are the total assets of ETF NUSC?
      ETF NUSC’s total assets are 1.20B.
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