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Nuveen Small Cap Select ETF (NSCS) Holdings

$28.68 +0.21 (+0.74%)
(As of 12/20/2024 04:33 PM ET)

Top 50 NSCS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$124.17
+1.2%
2.49%1,517
2
Evercore Inc. stock logo
EVR
Evercore
$275.84
+1.9%
2.18%601
3Primo Water CorporationN/A2.02%5,213
4
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$297.75
+1.7%
2.01%507
5
SouthState Co. stock logo
SSB
SouthState
$100.21
+1.3%
1.88%1,402
6
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$35.57
-1.2%
1.85%3,674
7
Banner Co. stock logo
BANR
Banner
$65.80
+1.4%
1.83%2,037
8
Magnite, Inc. stock logo
MGNI
Magnite
$16.34
+3.9%
1.77%8,571
9
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$240.58
-1.2%
1.71%518
10
Workiva Inc. stock logo
WK
Workiva
$114.78
+3.1%
1.68%1,317
11
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$135.31
+1.4%
1.65%934
12
Rubrik, Inc. stock logo
RBRK
Rubrik
$66.12
-1.3%
1.64%1,906
13
Enpro Inc. stock logo
NPO
Enpro
$173.22
-1.2%
1.60%689
14
Fluor Co. stock logo
FLR
Fluor
$50.34
+0.5%
1.60%2,349
15
Summit Materials, Inc. stock logo
SUM
Summit Materials
$50.50
+0.3%
1.60%2,578
16
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$102.83
-0.1%
1.59%1,184
17
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$85.08
+1.8%
1.59%1,477
18
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$98.22
+2.0%
1.56%1,208
19
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$143.55
+0.2%
1.52%773
20
HealthEquity, Inc. stock logo
HQY
HealthEquity
$94.95
+0.2%
1.51%1,273
21
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$56.17
+0.4%
1.51%2,084
22
Atmus Filtration Technologies Inc. stock logo
ATMU
Atmus Filtration Technologies
$39.25
+1.2%
1.50%3,016
23
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$32.64
+3.6%
1.50%3,567
24
Commercial Metals stock logo
CMC
Commercial Metals
$50.27
+1.5%
1.48%1,966
25
Arcosa, Inc. stock logo
ACA
Arcosa
$99.35
+0.3%
1.46%1,106
26
Q2 Holdings, Inc. stock logo
QTWO
Q2
$104.69
+1.6%
1.43%1,096
27
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$71.20
+0.1%
1.41%1,526
28
Encompass Health Co. stock logo
EHC
Encompass Health
$94.45
+0.7%
1.40%1,127
29
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$28.09
-0.1%
1.36%3,623
30
Shake Shack Inc. stock logo
SHAK
Shake Shack
$128.87
-0.6%
1.33%790
31
Avient Co. stock logo
AVNT
Avient
$41.50
-0.5%
1.31%2,189
32
Grid Dynamics Holdings, Inc. stock logo
GDYN
Grid Dynamics
$20.50
+0.4%
1.31%5,466
33
Itron, Inc. stock logo
ITRI
Itron
$109.02
+1.0%
1.29%923
34
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$25.87
+1.1%
1.29%3,874
35
PAR Technology Co. stock logo
PAR
PAR Technology
$76.12
+0.8%
1.29%1,362
36
RadNet, Inc. stock logo
RDNT
RadNet
$72.70
+1.8%
1.28%1,303
37
Black Hills Co. stock logo
BKH
Black Hills
$57.97
-0.1%
1.25%1,680
38
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$82.89
-0.8%
1.24%752
39
Steven Madden, Ltd. stock logo
SHOO
Steven Madden
$42.83
+0.2%
1.24%2,310
40
Matador Resources stock logo
MTDR
Matador Resources
$53.07
+0.9%
1.23%1,758
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41
Preferred Bank stock logo
PFBC
Preferred Bank
$85.96
+0.6%
1.23%1,067
42
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$37.03
+1.2%
1.22%2,463
43
WNS (Holdings) Limited stock logo
WNS
WNS
$45.98
+1.0%
1.21%2,004
44
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$161.44
+1.7%
1.20%575
45
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$81.14
+2.1%
1.20%1,157
46
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$33.94
+2.2%
1.20%2,722
47
Hillman Solutions Corp stock logo
HLMN
Hillman Solutions
$9.96
-0.4%
1.19%8,636
48
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$147.75
+1.0%
1.18%663
49
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$76.10
-2.2%
1.17%1,235
50
Glaukos Co. stock logo
GKOS
Glaukos
$150.88
+5.0%
1.15%661

Geographic Exposure

  • United States
    92.6%
  • United Kingdom
    1.6%
  • Bermuda
    1.2%
  • Virgin Islands, British
    1.1%
  • Cayman Islands
    1.0%
  • Israel
    0.8%

Currency Exposure

  • USD
    84.3%

Sector Exposure

  • Financials
    20.6%
  • Industrials
    13.2%
  • Health Care
    12.6%
  • Technology
    9.5%
  • Consumer Discretionary
    9.2%
  • Materials
    5.3%
  • Energy
    2.3%
  • Utilities
    2.1%
  • Communications
    1.5%

Industry Exposure

  • Banks
    10.8%
  • Capital Markets
    4.9%
  • Health Care Providers & Services
    4.7%
  • Health Care Equipment & Supplies
    4.6%
  • Software
    4.2%
  • Transportation Infrastructure
    3.4%
  • Specialty Retail
    3.2%
  • Biotechnology
    3.2%
  • Real Estate Management & Development
    3.1%
  • Construction Materials
    2.9%
  • Electrical Equipment
    2.9%
  • Hotels Restaurants & Leisure
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Aerospace & Defense
    2.2%
  • Utilities
    2.1%
  • Trading Companies & Distributors
    1.6%
  • Machinery
    1.6%
  • Communications Equipment
    1.5%
  • Construction & Engineering
    1.5%
  • Diversified Telecommunication Services
    1.5%
  • Electronic Equipment Instruments & Components
    1.3%
  • Metals & Mining
    1.3%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Oil Gas & Consumable Fuels
    1.2%
  • Household Durables
    1.2%
  • Chemicals
    1.1%
  • Renewable Energy
    1.1%
  • Diversified Financial Services
    0.9%
  • Diversified Consumer Services
    0.9%
  • Insurance
    0.8%

SubIndustry Exposure

  • Diversified Banks
    10.8%
  • Investment Banking & Brokerage
    4.1%
  • Biotechnology
    3.2%
  • REIT
    3.1%
  • Construction Materials
    2.9%
  • Health Care Supplies
    2.9%
  • Electrical Components & Equipment
    2.9%
  • Systems Software
    2.7%
  • Health Care Equipment
    2.6%
  • Trading Companies & Distributors
    2.4%
  • Aerospace & Defense
    2.2%
  • Health Care Facilities
    2.0%
  • Industrial Machinery
    1.6%
  • Communications Equipment
    1.5%
  • Construction & Engineering
    1.5%
  • Managed Health Care
    1.5%
  • Alternative Carriers
    1.5%
  • Application Software
    1.5%
  • Semiconductors
    1.4%
  • Casinos & Gaming
    1.4%
  • Electronic Equipment & Instruments
    1.3%
  • Steel
    1.3%
  • Restaurants
    1.3%
  • Apparel Accessories & Luxury
    1.3%
  • Multi-Utilities
    1.3%
  • Apparel Retail
    1.3%
  • Health Care Services
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Specialty Stores
    1.2%
  • Homebuilding
    1.2%
  • Commodity Chemicals
    1.1%
  • Trucking
    1.1%
  • Renewable Energy Equipment
    1.1%
  • Semiconductor Equipment
    1.0%
  • Thrifts & Mortgage Finance
    0.9%
  • Marine Ports & Services
    0.9%
  • ETF
    0.9%
  • Gas Utilities
    0.8%
  • Life & Health Insurance
    0.8%

Coupon Exposure

  • 0-2
    99.5%

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This page (NYSEARCA:NSCS) was last updated on 12/22/2024 by MarketBeat.com Staff
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