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NUSC Holdings Information

Compare
Holdings Count
438
Total Assets
1.24B
Top 10 Percentage
10.92%
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
438 Holdings as of Nov 03, 2025
438 Holdings as of Nov 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Comfort Systems USA
1.61%
$19.54M
$33.72B
118.62%
5 Buy
1 Hold
0 Sell
Strong Buy
NEXTracker, Inc. Class A
1.30%
$15.75M
$14.81B
126.38%
14 Buy
6 Hold
0 Sell
Moderate Buy
TechnipFMC
1.17%
$14.21M
$16.93B
48.12%
9 Buy
1 Hold
0 Sell
Strong Buy
Kratos Defense & Security
1.10%
$13.34M
$15.23B
271.73%
12 Buy
2 Hold
0 Sell
Strong Buy
Carpenter Technology Corp
1.09%
$13.27M
$15.27B
72.08%
5 Buy
0 Hold
0 Sell
Strong Buy
Ionis Pharmaceuticals Inc.
0.97%
$11.78M
$11.80B
87.83%
17 Buy
4 Hold
0 Sell
Strong Buy
East West Bancorp
0.95%
$11.56M
$13.78B
-6.72%
7 Buy
4 Hold
0 Sell
Moderate Buy
Host Hotels and Resorts
0.92%
$11.17M
$11.04B
-10.78%
5 Buy
5 Hold
0 Sell
Moderate Buy
AGNC Investment Corp.
0.91%
$11.11M
$10.92B
8.53%
7 Buy
4 Hold
0 Sell
Moderate Buy
Lumen Technologies Inc.
0.90%
$10.99M
$10.81B
16.85%
1 Buy
5 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

18.78%Industrials17.63%Technology14.38%Financial11.77%Healthcare11.51%Consumer Cyclical7.42%Real Estate3.78%Basic Materials3.73%Communication Services3.51%Utilities3.35%Consumer Defensive2.87%Energy0.80%Services0.48%General18.78%Industrials
Industrials
18.78%
Technology
17.63%
Financial
14.38%
Healthcare
11.77%
Consumer Cyclical
11.51%
Real Estate
7.42%
Basic Materials
3.78%
Communication Services
3.73%
Utilities
3.51%
Consumer Defensive
3.35%
Energy
2.87%
Services
0.80%
General
0.48%

Countries Breakdown

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

Breakdown By Smart Score

11.86%Outperform1015.68%Outperform910.74%Outperform818.22%Neutral713.42%Neutral610.84%Neutral57.13%Neutral47.67%Underperform32.39%Underperform22.05%Underperform17
The weighted average smart score of the NUSC ETF is 7
10
11.86%
9
15.68%
8
10.74%
7
18.22%
6
13.42%
5
10.84%
4
7.13%
3
7.67%
2
2.39%
1
2.05%

NUSC ETF FAQ

What are ETF NUSC’s top 3 holdings?
NUSC’s top 3 holdings are FIX, NXT, FTI.
    What is ETF NUSC’s holdings count?
    ETF NUSC’s is holdings 438 different assets.
      What are the total assets of ETF NUSC?
      ETF NUSC’s total assets are 1.24B.
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