NUSC Holdings Information

NUSC is an equity ETF with a total of 444 individual holdings. The top holdings are Comfort Systems USA stock at 1.38%, Kratos Defense & Security Solutions at 1.18%, Nextracker at 1.07%, TechnipFMC at 1.01%, and East West Bancorp at 0.98%.

Total Holdings

444

Top 10 Percentage

10.17%

Asset Class

Equity

ETF Category

Small Blend

Assets

1.23B

PE Ratio

19.81

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	1.38%	20,180
2	KTOS	Kratos Defense & Security Solutions, Inc.	1.18%	145,860
3	NXT	Nextracker Inc.	1.07%	155,486
4	FTI	TechnipFMC plc	1.01%	335,472
5	EWBC	East West Bancorp, Inc.	0.98%	114,288
6	CASY	Casey's General Stores, Inc.	0.93%	20,691
7	IONS	Ionis Pharmaceuticals, Inc.	0.91%	159,147
8	KNSL	Kinsale Capital Group, Inc.	0.91%	23,296
9	HST	Host Hotels & Resorts, Inc.	0.91%	685,269
10	QBTS	D-Wave Quantum Inc.	0.89%	310,825
11	AGNC	AGNC Investment Corp.	0.88%	1,074,168
12	CRS	Carpenter Technology Corporation	0.87%	42,643
13	HIMS	Hims & Hers Health, Inc.	0.86%	180,072
14	REXR	Rexford Industrial Realty, Inc.	0.84%	249,434
15	MRNA	Moderna, Inc.	0.83%	366,669
16	LSCC	Lattice Semiconductor Corporation	0.79%	129,943
17	IDCC	InterDigital, Inc.	0.78%	27,341
18	LW	Lamb Weston Holdings, Inc.	0.75%	141,379
19	GWRE	Guidewire Software, Inc.	0.74%	38,148
20	CNM	Core & Main, Inc.	0.73%	176,063
21	PCOR	Procore Technologies, Inc.	0.72%	117,948
22	WAL	Western Alliance Bancorporation	0.72%	110,501
23	ARMK	Aramark	0.69%	212,654
24	RMBS	Rambus Inc.	0.68%	84,374
25	VMI	Valmont Industries, Inc.	0.66%	20,238

As of Oct 9, 2025

Showing 25 of 444 holdings

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As of Oct 9, 2025