NUSC Holdings Information

NUSC is an equity ETF with a total of 450 individual holdings. The top holdings are TechnipFMC stock at 1.37%, Moderna at 1.06%, Exact Sciences at 1.04%, East West Bancorp at 1.01%, and Ionis Pharmaceuticals at 1.01%.

Total Holdings

450

Top 10 Percentage

10.25%

Asset Class

Equity

ETF Category

Small Blend

Assets

1.24B

PE Ratio

20.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FTI	TechnipFMC plc	1.37%	281,027
2	MRNA	Moderna, Inc.	1.06%	311,899
3	EXAS	Exact Sciences Corporation	1.04%	124,046
4	EWBC	East West Bancorp, Inc.	1.01%	103,689
5	IONS	Ionis Pharmaceuticals, Inc.	1.01%	147,720
6	HST	Host Hotels & Resorts, Inc.	0.99%	610,017
7	CRS	Carpenter Technology Corporation	0.98%	33,723
8	AGNC	AGNC Investment Corp.	0.94%	1,035,806
9	ATI	ATI Inc.	0.93%	83,993
10	NXT	Nextpower Inc.	0.90%	94,184
11	MOD	Modine Manufacturing Company	0.88%	49,406
12	SCI	Service Corporation International	0.88%	129,866
13	FLS	Flowserve Corporation	0.83%	118,096
14	CASY	Casey's General Stores, Inc.	0.82%	15,381
15	HL	Hecla Mining Company	0.81%	435,178
16	WAL	Western Alliance Bancorporation	0.80%	103,682
17	NVT	nVent Electric plc	0.79%	86,988
18	SNX	TD SYNNEX Corporation	0.78%	55,526
19	CMC	Commercial Metals Company	0.75%	111,151
20	IDCC	InterDigital, Inc.	0.72%	25,422
21	CNM	Core & Main, Inc.	0.72%	154,360
22	BPOP	Popular, Inc.	0.70%	58,690
23	CTRE	CareTrust REIT, Inc.	0.70%	222,089
24	JXN	Jackson Financial Inc.	0.67%	69,317
25	ARMK	Aramark	0.67%	200,837

Showing 25 of 450 holdings

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As of Feb 10, 2026