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NUSC Holdings: Top Stocks & Sector Breakdown

Last updated: October 20, 2026

Holdings Count
398
Total Assets
1.24B
Top 10 Percentage
10.08%
Asset Class
Equity
Category
Size And Style
Region
North America
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

398 Holdings as of Oct 20, 2026
NUSC holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
VTRSViatris, Inc.1.19%$15.04M―$21.42B77.57%Moderate Buy$20.22
HSTHost Hotels and Resorts1.14%$14.43M―$17.19B50.69%Moderate Buy$25.42
RNRRenaissancere1.11%$14.11M―$14.72B44.75%Moderate Buy$346.71
EWBCEast West Bancorp1.09%$13.82M―$17.57B32.97%Strong Buy$149.46
CSGPCoStar Group0.99%$12.60M―$13.39B-57.19%Moderate Buy$35.83
SNXTD SYNNEX Corporation0.94%$11.88M―$19.80B63.10%Strong Buy$341.88
PFGCPerformance Food Group Co.0.92%$11.69M―$15.30B-4.15%Strong Buy$129.78
NXTNextpower Inc.0.90%$11.44M―$11.99B-8.84%Strong Buy$134.2
MEDPMedpace Holdings Inc0.90%$11.41M―$17.37B21.41%Hold$612.1
AVTRAvantor0.90%$11.41M―$11.24B10.64%Hold$14.96

Sector Breakdown

17.33%Technology
  • Technology17.33%
  • Healthcare15.22%
  • Industrials14.19%
  • Financial13.76%
  • Consumer Cyclical10.59%
  • Real Estate8.78%
  • Consumer Defensive4.90%
  • General3.81%
  • Basic Materials3.21%
  • Communication Services3.16%
  • Utilities2.89%
  • Energy2.17%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

7

The weighted average smart score of the NUSC ETF is 7

  • 109.13%
  • 915.55%
  • 811.25%
  • 719.70%
  • 613.58%
  • 511.96%
  • 48.43%
  • 34.17%
  • 24.05%
  • 12.18%

NUSC ETF News

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NUSC ETF FAQ

What are ETF NUSC’s top 3 holdings?
NUSC’s top 3 holdings are VTRS, HST, RNR.
What is NUSC’s holding count?
NUSC holds 398 assets.
What are the total assets of ETF NUSC?
NUSC’s total assets are $1.24B.
What sector is NUSC most exposed to?
NUSC’s largest sector exposure is Technology (17.33%).
How concentrated is NUSC?
NUSC’s top 10 holdings represent 10.08% of the fund.
What is NUSC’s average Smart Score?
The weighted average Smart Score of NUSC is 7.