NUSC Holdings Information

NUSC is an equity ETF with a total of 452 individual holdings. The top holdings are TechnipFMC stock at 1.33%, Moderna at 1.09%, Exact Sciences at 1.05%, Ionis Pharmaceuticals at 1.03%, and AGNC Investment at 0.98%.

Total Holdings

452

Top 10 Percentage

10.18%

Asset Class

Equity

ETF Category

Small Blend

Assets

1.21B

PE Ratio

20.22

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FTI	TechnipFMC plc	1.33%	280,407
2	MRNA	Moderna, Inc.	1.09%	311,854
3	EXAS	Exact Sciences Corporation	1.05%	123,818
4	IONS	Ionis Pharmaceuticals, Inc.	1.03%	147,705
5	AGNC	AGNC Investment Corp.	0.98%	1,035,884
6	EWBC	East West Bancorp, Inc.	0.98%	103,712
7	HST	Host Hotels & Resorts, Inc.	0.95%	610,071
8	CRS	Carpenter Technology Corporation	0.94%	33,720
9	NXT	Nextpower Inc.	0.93%	94,114
10	ATI	ATI Inc.	0.89%	83,985
11	SCI	Service Corporation International	0.87%	129,873
12	NVT	nVent Electric plc	0.86%	87,000
13	HL	Hecla Mining Company	0.84%	434,467
14	CASY	Casey's General Stores, Inc.	0.82%	15,441
15	MOD	Modine Manufacturing Company	0.81%	49,416
16	WAL	Western Alliance Bancorporation	0.78%	103,692
17	FLS	Flowserve Corporation	0.78%	118,101
18	MEDP	Medpace Holdings, Inc.	0.76%	16,198
19	CMC	Commercial Metals Company	0.75%	111,146
20	SNX	TD SYNNEX Corporation	0.74%	55,521
21	REXR	Rexford Industrial Realty, Inc.	0.72%	214,172
22	UGI	UGI Corporation	0.71%	213,731
23	CNM	Core & Main, Inc.	0.70%	154,320
24	BPOP	Popular, Inc.	0.69%	58,920
25	IDCC	InterDigital, Inc.	0.68%	25,522

Showing 25 of 452 holdings

Subscribe to see the full list

Activate Now

As of Feb 3, 2026