NSCR Holdings Information

NSCR is an equity ETF with a total of 60 individual holdings. The top holdings are Apple stock at 8.08%, Alphabet at 6.12%, Microsoft at 5.20%, NVIDIA at 4.66%, and Amazon.com at 3.78%.

Total Holdings

Top 10 Percentage

40.62%

Asset Class

Equity

ETF Category

Large Blend

Assets

5.62M

PE Ratio

25.72

Breakdown by Sector

Top 25 Holdings

Updated Apr 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	8.08%	1,993	342.37	-0.52%
2	MSFT	Microsoft Corporation	5.20%	890	530.61	-0.99%
3	NVDA	NVIDIA Corporation	4.66%	1,674	186.64	2.78%
4	AMZN	Amazon.com, Inc.	3.78%	1,133	259.30	-0.35%
5	JNJ	Johnson & Johnson	3.70%	981	276.22	1.43%
6	AVGO	Broadcom Inc.	3.44%	698	293.69	0.74%
7	GOOGL	Alphabet Inc.	3.41%	725	284.78	0.78%
8	META	Meta Platforms, Inc.	2.99%	333	610.15	0.84%
9	GOOG	Alphabet Inc.	2.71%	581	283.93	0.78%
10	MO	Altria Group, Inc.	2.66%	2,548	76.12	-1.88%
11	AEP	American Electric Power Company, Inc.	2.60%	1,253	126.53	-0.19%
12	MA	Mastercard Incorporated	2.54%	323	652.70	-0.49%
13	CSCO	Cisco Systems, Inc.	2.38%	1,889	93.85	-1.95%
14	TJX	The TJX Companies, Inc.	2.33%	920	135.30	-2.37%
15	RTX	RTX Corporation	2.15%	693	189.53	-1.22%
16	REGN	Regeneron Pharmaceuticals, Inc.	2.15%	180	904.35	0.16%
17	WMT	Walmart Inc.	2.01%	1,012	125.52	-1.72%
18	CMI	Cummins Inc.	1.88%	217	450.07	0.33%
19	C	Citigroup Inc.	1.85%	1,007	119.05	0.51%
20	XOM	Exxon Mobil Corporation	1.79%	700	165.87	0.34%
21	HD	The Home Depot, Inc.	1.72%	337	343.47	-1.85%
22	FDX	FedEx Corporation	1.61%	286	308.14	-2.73%
23	LLY	Eli Lilly and Company	1.51%	104	1,354.00	-0.79%
24	GEV	GE Vernova Inc.	1.50%	107	774.11	0.47%
25	FERG	Ferguson Enterprises Inc.	1.50%	400	233.70	-0.83%

Showing 25 of 60 holdings

Subscribe to see the full list

Activate Now