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Nuveen Small Cap Select ETF (NSCS) Holdings

$30.06 +0.52 (+1.76%)
As of 01/21/2025 04:10 PM Eastern

Top 50 NSCS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$136.92
+1.4%
2.49%1,517
2
Evercore Inc. stock logo
EVR
Evercore
$287.61
+1.8%
2.13%601
3Primo Water CorporationN/A2.13%5,213
4
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$311.02
+2.2%
1.93%507
5
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$40.50
-3.6%
1.86%3,674
6
Workiva Inc. stock logo
WK
Workiva
$113.96
+1.7%
1.86%1,317
7
Banner Co. stock logo
BANR
Banner
$70.67
+0.8%
1.75%2,037
8
SouthState Co. stock logo
SSB
SouthState
$101.01
+1.3%
1.74%1,402
9
Summit Materials, Inc. stock logo
SUM
Summit Materials
$52.19
0.0%
1.73%2,578
10
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$263.37
+2.3%
1.66%518
11
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$113.00
+0.8%
1.63%1,184
12
HealthEquity, Inc. stock logo
HQY
HealthEquity
$104.74
+2.3%
1.62%1,273
13
Magnite, Inc. stock logo
MGNI
Magnite
$15.72
+1.8%
1.62%7,557
14
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$97.45
+3.2%
1.60%1,435
15
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$136.34
+1.7%
1.58%934
16
Atmus Filtration Technologies Inc. stock logo
ATMU
Atmus Filtration Technologies
$42.74
+1.2%
1.53%3,016
17
Fluor Co. stock logo
FLR
Fluor
$53.48
+6.1%
1.53%2,349
18
Enpro Inc. stock logo
NPO
Enpro
$176.49
+1.8%
1.50%689
19
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$104.40
+1.5%
1.49%1,208
20
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$32.76
+0.7%
1.46%3,567
21
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$35.22
+4.8%
1.43%3,874
22
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$55.50
+1.0%
1.43%2,084
23
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$76.11
+1.6%
1.42%1,526
24
Grid Dynamics Holdings, Inc. stock logo
GDYN
Grid Dynamics
$20.80
-1.2%
1.42%5,115
25
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$153.64
+3.5%
1.42%773
26
Q2 Holdings, Inc. stock logo
QTWO
Q2
$95.25
+1.4%
1.39%1,096
27
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$161.47
+0.5%
1.37%663
28
Arcosa, Inc. stock logo
ACA
Arcosa
$100.78
+2.9%
1.35%1,106
29
Matador Resources stock logo
MTDR
Matador Resources
$62.74
-1.6%
1.35%1,758
30
Shake Shack Inc. stock logo
SHAK
Shake Shack
$120.01
+4.0%
1.34%790
31
Encompass Health Co. stock logo
EHC
Encompass Health
$95.78
+1.1%
1.33%1,127
32
Glaukos Co. stock logo
GKOS
Glaukos
$159.18
+1.8%
1.33%661
33
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$30.14
-0.9%
1.30%3,623
34
Itron, Inc. stock logo
ITRI
Itron
$107.07
+1.6%
1.30%923
35
Rubrik, Inc. stock logo
RBRK
Rubrik
$71.21
+4.9%
1.29%1,554
36
Commercial Metals stock logo
CMC
Commercial Metals
$51.64
+2.0%
1.24%1,966
37
Steven Madden, Ltd. stock logo
SHOO
Steven Madden
$42.12
+2.4%
1.24%2,310
38
Black Hills Co. stock logo
BKH
Black Hills
$59.70
+0.2%
1.22%1,680
39
PAR Technology Co. stock logo
PAR
PAR Technology
$73.15
-0.1%
1.22%1,362
40
RadNet, Inc. stock logo
RDNT
RadNet
$60.19
+0.6%
1.22%1,303
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41
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$95.07
+2.5%
1.20%1,128
42
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$169.86
+5.2%
1.18%575
43
Preferred Bank stock logo
PFBC
Preferred Bank
$87.75
+0.7%
1.18%1,067
44
WNS (Holdings) Limited stock logo
WNS
WNS
$49.03
+5.3%
1.18%2,004
45
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$34.93
+2.9%
1.16%2,722
46
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$75.87
+4.8%
1.15%1,235
47
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$57.30
-0.3%
1.15%1,157
48
Avient Co. stock logo
AVNT
Avient
$43.17
+1.7%
1.11%2,189
49
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$37.17
-0.2%
1.11%2,463
50
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$219.90
+1.5%
1.10%441

Geographic Exposure

  • United States
    93.1%
  • United Kingdom
    1.6%
  • Virgin Islands, British
    1.0%
  • Cayman Islands
    1.0%
  • Bermuda
    0.9%
  • Israel
    0.8%

Currency Exposure

  • USD
    84.5%

Sector Exposure

  • Financials
    20.5%
  • Industrials
    13.3%
  • Health Care
    12.6%
  • Technology
    9.7%
  • Consumer Discretionary
    9.0%
  • Materials
    5.3%
  • Energy
    2.5%
  • Utilities
    2.1%
  • Communications
    1.4%

Industry Exposure

  • Banks
    10.9%
  • Capital Markets
    4.9%
  • Health Care Providers & Services
    4.8%
  • Health Care Equipment & Supplies
    4.7%
  • Software
    4.0%
  • Transportation Infrastructure
    3.3%
  • Biotechnology
    3.1%
  • Real Estate Management & Development
    3.0%
  • Specialty Retail
    3.0%
  • Construction Materials
    3.0%
  • Electrical Equipment
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Aerospace & Defense
    2.6%
  • Hotels Restaurants & Leisure
    2.6%
  • Utilities
    2.1%
  • Trading Companies & Distributors
    1.7%
  • Communications Equipment
    1.6%
  • Machinery
    1.5%
  • Construction & Engineering
    1.5%
  • Oil Gas & Consumable Fuels
    1.4%
  • Diversified Telecommunication Services
    1.4%
  • Electronic Equipment Instruments & Components
    1.3%
  • Metals & Mining
    1.3%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Household Durables
    1.2%
  • Renewable Energy
    1.0%
  • Diversified Consumer Services
    1.0%
  • Chemicals
    1.0%
  • Diversified Financial Services
    0.9%
  • Insurance
    0.9%

SubIndustry Exposure

  • Diversified Banks
    10.9%
  • Investment Banking & Brokerage
    4.0%
  • Biotechnology
    3.1%
  • REIT
    3.0%
  • Health Care Equipment
    3.0%
  • Construction Materials
    3.0%
  • Electrical Components & Equipment
    2.8%
  • Systems Software
    2.7%
  • Health Care Supplies
    2.7%
  • Aerospace & Defense
    2.6%
  • Trading Companies & Distributors
    2.5%
  • Health Care Facilities
    2.1%
  • Semiconductors
    1.8%
  • Managed Health Care
    1.6%
  • Communications Equipment
    1.6%
  • Industrial Machinery
    1.5%
  • Construction & Engineering
    1.5%
  • Casinos & Gaming
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Alternative Carriers
    1.4%
  • Electronic Equipment & Instruments
    1.3%
  • Application Software
    1.3%
  • Steel
    1.3%
  • Apparel Retail
    1.3%
  • Multi-Utilities
    1.2%
  • Apparel Accessories & Luxury
    1.2%
  • Restaurants
    1.2%
  • Homebuilding
    1.2%
  • Renewable Energy Equipment
    1.0%
  • Trucking
    1.0%
  • Health Care Services
    1.0%
  • Commodity Chemicals
    1.0%
  • Semiconductor Equipment
    1.0%
  • Marine Ports & Services
    0.9%
  • Thrifts & Mortgage Finance
    0.9%
  • Life & Health Insurance
    0.9%
  • Gas Utilities
    0.9%
  • Specialty Stores
    0.9%
  • ETF
    0.8%

Coupon Exposure

  • 0-2
    99.5%

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This page (NYSEARCA:NSCS) was last updated on 1/22/2025 by MarketBeat.com Staff
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