NANC Holdings Information

NANC is an equity ETF with a total of 106 individual holdings. The top holdings are NVIDIA stock at 7.80%, Alphabet at 6.37%, Applied Materials at 5.44%, Microsoft at 5.30%, and Amazon.com at 4.78%.

Total Holdings

106

Top 10 Percentage

46.09%

Asset Class

Equity

ETF Category

Large Blend

Assets

272.20M

PE Ratio

29.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.80%	111,935
2	GOOG	Alphabet Inc.	6.37%	50,001
3	AMAT	Applied Materials, Inc.	5.44%	25,255
4	MSFT	Microsoft Corporation	5.30%	37,971
5	AMZN	Amazon.com, Inc.	4.78%	55,081
6	AAPL	Apple Inc.	4.31%	39,026
7	CRWD	CrowdStrike Holdings, Inc.	3.53%	50,896
8	PM	Philip Morris International Inc.	2.99%	45,844
9	AXP	American Express Company	2.87%	22,814
10	LLY	Eli Lilly and Company	2.72%	6,260
11	MU	Micron Technology, Inc.	2.51%	7,199
12	NFLX	Netflix, Inc.	2.39%	86,025
13	COST	Costco Wholesale Corporation	2.33%	6,843
14	VMC	Vulcan Materials Company	2.06%	19,004
15	META	Meta Platforms, Inc.	1.98%	9,506
16	CRM	Salesforce, Inc.	1.88%	31,580
17	DHI	D.R. Horton, Inc.	1.62%	28,547
18	AORT	Artivion, Inc.	1.60%	186,227
19	AMD	Advanced Micro Devices, Inc.	1.53%	8,247
20	JNJ	Johnson & Johnson	1.47%	15,617
21	SSNC	SS&C Technologies Holdings, Inc.	1.25%	53,184
22	APG	APi Group Corporation	1.15%	76,598
23	STX	Seagate Technology Holdings plc	1.12%	3,823
24	AVGO	Broadcom Inc.	1.11%	8,618
25	DIS	The Walt Disney Company	1.09%	30,684

Showing 25 of 106 holdings

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As of Jul 2, 2026