NANC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.05%	8.1%	111,935	$22.00M	Info Tech	Semiconductors
2	—	Alphabet Inc Series CComm. Services · Interactive Media	5.97%	14.0%	50,001	$16.33M	Comm. Services	Interactive Media
Sector and industry · Pro
3	Debt	Microsoft Corp	5.41%	19.4%	37,971	$14.77M
4	AAPL	Apple Inc	4.81%	24.2%	39,026	$13.15M
5	AMAT	Applied Materials, Inc.	4.78%	29.0%	25,255	$13.05M
6	AMZN	Amazon.com Inc	4.66%	33.7%	55,081	$12.75M
7	CRWD	CrowdStrike Holdings, Inc., Class A	3.35%	37.0%	50,896	$9.17M
8	PM	Philip Morris International Inc.	3.28%	40.3%	45,844	$8.97M
9	AXP	American Express Co.	2.80%	43.1%	22,814	$7.65M
10	LLY	Eli Lilly and Company	2.74%	45.9%	6,260	$7.50M
11	COST	Costco Wholesale	2.38%	48.2%	6,843	$6.51M
12	MU	Micron Technology, Inc.	2.37%	50.6%	7,199	$6.48M
13	NFLX	Netflix Inc	2.22%	52.8%	86,025	$6.06M
14	META	Meta Platforms, Inc.	2.07%	54.9%	9,506	$5.65M
15	CRM	Salesforce Inc_None_0	2.01%	56.9%	31,580	$5.48M
16	VMC	Vulcan Materials Co.	1.98%	58.9%	19,004	$5.41M
17	AORT	Artivion Inc_None_0	1.78%	60.7%	186,227	$4.86M
18	—	Horton D.R. Inc	1.54%	62.2%	28,547	$4.21M
19	JNJ	Johnson and Johnson	1.52%	63.7%	15,617	$4.15M
20	AMD	Advanced Micro Devices Inc	1.49%	65.2%	8,247	$4.08M
21	SSNC	Ss&C Technologies Holdings Inc.	1.46%	66.7%	53,184	$3.99M
22	AVGO	Broadcom Inc	1.21%	67.9%	8,618	$3.30M
23	STX	Seagate Technology Plc	1.14%	69.0%	3,823	$3.12M
24	APG	Api Group Corp	1.12%	70.1%	76,598	$3.06M
25	DIS	Walt Disney Co.	1.09%	71.2%	30,684	$2.97M
26	—	Quanta	0.90%	72.1%	3,959	$2.46M
27	PANW	Palo Alto Networks Inc.	0.88%	73.0%	7,589	$2.41M
28	ANET	Arista Networks Inc	0.88%	73.9%	14,035	$2.40M
29	CVS	Cvs Health Corp	0.87%	74.8%	22,223	$2.38M
30	KO	The Coca-Cola Company	0.82%	75.6%	26,523	$2.23M
31	ABT	Abbott Laboratories	0.82%	76.4%	21,362	$2.23M
32	LRCX	Lam Research Corp	0.78%	77.2%	7,310	$2.13M
33	URI	United Rentals,Inc	0.77%	77.9%	1,857	$2.09M
34	MS	Morgan Stanley	0.70%	78.6%	8,965	$1.92M
35	IBM	International Business Machines Corp	0.68%	79.3%	8,546	$1.85M
36	DELL	Dell Technologies Inc.	0.65%	80.0%	4,155	$1.77M
37	—	Raytheon Co.	0.65%	80.6%	8,126	$1.77M
38	TCMD	Tactile Systems Technology, Inc.	0.61%	81.2%	60,392	$1.68M
39	VST	Vistra Corp	0.57%	81.8%	9,846	$1.55M
40	—	Aramark Services, Inc.	0.57%	82.4%	27,043	$1.57M
41	HUBB	Hubbell Inc.	0.53%	82.9%	2,900	$1.44M
42	NDAQ	Nasdaq Inc (Data Monetization)	0.52%	83.4%	15,173	$1.43M
43	—	Versant Corp.	0.52%	83.9%	39,645	$1.42M
44	—	Taiwan Semi. Mfg. Co., Adr	0.48%	84.4%	3,278	$1.31M
45	UBER	Uber Technologies Inc	0.47%	84.9%	18,738	$1.28M
46	NOC	Northrop Grumman Corp.	0.45%	85.3%	2,249	$1.23M
47	AB	Alliancebernstein Holding Lp	0.44%	85.8%	31,735	$1.20M
48	CSCO	Cisco Systems Inc.	0.44%	86.2%	10,527	$1.21M
49	NOW	Servicenow, Inc.	0.41%	86.6%	10,554	$1.11M
50	WFC	Wells Fargo & Co	0.41%	87.0%	12,759	$1.11M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 56 holdings of NANC

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

X-ray my whole portfolio$45/quarter Pro · Cancel anytime

NANC ETF All Holdings

NANC holdings total 103 positions. The top 10 holdings account for 45.9% of the fund, led by Nvidia Corp at 8.1%, Alphabet Inc series C at 6.0%, Microsoft Corp 4.100 Feb 06 37 at 5.4%.

NANC portfolio concentration is moderate, with the top 10 representing 45.9% of total assets. The largest sector exposure is Information Technology at 35.2%.

NANC sectors provide a detailed breakdown. NANC overlap shows how holdings compare to other funds in your portfolio.

Compare NANC

NANC vs SPY NANC vs QQQ NANC vs VOO NANC vs VTI NANC vs IVV NANC vs SCHD NANC vs VYM NANC vs VXUS

NANC ETF Holdings

106 of 103 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
8.05%
2
Alphabet Inc series C
GOOGCommunication Services
5.97%
3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
5.41%
4
Apple Inc
AAPLInformation Technology
4.81%
5
Applied Materials, Inc.
AMATUnknown
4.78%
6
Amazon.Com Inc
AMZNUnknown
4.66%
7
CrowdStrike Holdings, Inc., Class A
CRWDInformation Technology
3.35%
8
Philip Morris International Inc.
PMConsumer Staples
3.28%
9
American Express Co.
AXPUnknown
2.80%
10
Eli Lilly And Company
LLYHealth Care
2.74%
11
Costco Whsl
COSTConsumer Staples
2.38%
12
Micron Technology, Inc.
MUInformation Technology
2.37%
13
Netflix Inc
NFLXCommunication Services
2.22%
14
Meta Platforms, Inc.
METACommunication Services
2.07%
15
Salesforce Inc_None_0
CRMInformation Technology
2.01%
16
Vulcan Materials Co.
VMCMaterials
1.98%
17
Artivion Inc_None_0
AORTHealth Care
1.78%
18
Horton D.R. Inc
DHIConsumer Discretionary
1.54%
19
JOHNSON AND JOHNSON
JNJHealth Care
1.52%
20
Advanced Micro Devices Inc
AMDUnknown
1.49%
21
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
1.46%
22
Broadcom Inc
AVGOInformation Technology
1.21%
23
Seagate Technology Plc
STXInformation Technology
1.14%
24
Api Group Corp
APGIndustrials
1.12%
25
Walt Disney Co.
DISCommunication Services
1.09%
26
Quanta
PWRUnknown
0.90%
27
Palo Alto Networks Inc.
PANWInformation Technology
0.88%
28
Arista Networks Inc
ANETUnknown
0.88%
29
Cvs Health Corp
CVSHealth Care
0.87%
30
The Coca-Cola Company
KOConsumer Staples
0.82%
31
Abbott Laboratories
ABTUnknown
0.82%
32
Lam Research Corp
LRCXUnknown
0.78%
33
United Rentals,Inc
URIIndustrials
0.77%
34
Morgan Stanley
MSFinancials
0.70%
35
International Business Machines Corporat
IBMInformation Technology
0.68%
36
Dell Technologies Inc.
DELLInformation Technology
0.65%
37
Raytheon Co.
RTXIndustrials
0.65%
38
Tactile Systems Technology, Inc.
TMCDHealth Care
0.61%
39
Vistra Corp
VSTUtilities
0.57%
40
Aramark Services, Inc.
ARMKIndustrials
0.57%
41
Hubbell Inc.
HUBBIndustrials
0.53%
42
Nasdaq Inc (Data Monetization)
NDAQFinancials
0.52%
43
Versant Corp.
VSNTUnknown
0.52%
44
Taiwan Semi. Mfg. Co., Adr
TSM:TWInformation Technology
0.48%
45
Uber Technologies Inc
UBERUnknown
0.47%
46
Northrop Grumman Corp.
NOCIndustrials
0.45%
47
Alliancebernstein Holding Lp
ABFinancials
0.44%
48
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.44%
49
Servicenow, Inc.
NOWInformation Technology
0.41%
50
Wells Fargo & Co
WFCFinancials
0.41%
51
Commvaultsystems Inc.
CVLTInformation Technology
0.40%
52
Corning Inc.
GLWMaterials
0.39%
53
Kkr & Co. Inc. Class A
KKRFinancials
0.38%
54
TEMPUS LABS
TEMUnknown
0.38%
55
Palantir Technologies, Inc. – Class A
PLTRInformation Technology
0.37%
56
Robinhood Markets Inc
HOODFinancials
0.34%
57
Vertiv Group Corp
VRTIndustrials
0.34%
58
Citibank N.A.
CFinancials
0.34%
59
Intel Corporation
INTCInformation Technology
0.33%
60
Iris Energy Ltd.
IREN:AUUnknown
0.33%
61
Pinterest Inc
PINSCommunication Services
0.32%
62
Walmart Inc Com USD0.1
WMTConsumer Staples
0.31%
63
Abbvie Inc Health Care
ABBVHealth Care
0.31%
64
Capital One Financial
COFFinancials
0.30%
65
The Progressive Corp.
PGRFinancials
0.30%
66
Accenture Plc
ACNInformation Technology
0.29%
67
Elanco Animal Health
ELANHealth Care
0.29%
68
Marriott International, Inc.
MARConsumer Discretionary
0.29%
69
Home Depot Inc|22
HDConsumer Discretionary
0.27%
70
Bank Of New York Mellon Corp
BNYUnknown
0.27%
71
Starbucks Corp - Common
SBUXConsumer Discretionary
0.26%
72
Sensata Technolo
ST:LNIndustrials
0.26%
73
Hca Holdings Inc
HCAHealth Care
0.26%
74
Ball Corp.
BALLMaterials
0.25%
75
Amgen Inc.
AMGNUnknown
0.25%
76
Bank Of America Corp.
BACUnknown
0.25%
77
Visa Inc. Class A ( V )
VInformation Technology
0.25%
78
Jp Morgan Chase & Co
JPM:USFinancials
0.24%
79
Oshkosh Corp.
OSKIndustrials
0.23%
80
Procter & Gamble Co/The Pg Us Equity
PGConsumer Staples
0.22%
81
Caterpillar, Inc.
CATIndustrials
0.22%
82
Idexx Labs
IDXXHealth Care
0.22%
83
Ford Holdings Inc
FConsumer Discretionary
0.21%
84
Altria Group Inc Com
MOConsumer Staples
0.20%
85
Allstate Corp.
ALLUnknown
0.20%
86
Charles Schwab Corp.
SCHWFinancials
0.20%
87
The Tjx Companies Inc. Com
TJXConsumer Discretionary
0.19%
88
Liberty Media Corp. – Formula One, Series C
FWONKCommunication Services
0.19%
89
Blackrock Inc.
BLKUnknown
0.18%
90
Merck & Co. Inc.
MRKHealth Care
0.18%
91
Sysco Corp
SYYConsumer Staples
0.18%
92
Microchip Technology Inc Common Stock Usd 0.001
MCHPInformation Technology
0.17%
93
T-mobile Us, Inc.
TMUSCommunication Services
0.16%
94
Mohawk Industries, Inc. (A)
MHKMaterials
0.15%
95
Amcor Plc Ordinary Shares
AMCRUnknown
0.15%
96
Colgate-Palmolive Co
CLConsumer Staples
0.15%
97
Mastercard Incorporated Class 'A'
MAFinancials
0.14%
98
Medtronic Plc
MDT:IEHealth Care
0.13%
99
Pepsico Inc_None_0
PEPConsumer Staples
0.12%
100
Vertex Pharmaceuticals Inc
VRTXHealth Care
0.12%
101
The Cigna Group
CIFinancials
0.12%
102
Domino'S Pizza Inc
DPZConsumer Discretionary
0.12%
103
Marsh & Mclennan Inc
MMCFinancials
0.12%
104
Mcdonald'S Corp Mcd Us Equity
MCDConsumer Discretionary
0.10%
105
First American Government Obligations Fund
FGXXXFinancials
0.05%
106
Fannie Mae Pool Bj9260 4.00% 4/1/2048
Other
-0.02%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	8.050%
2	Alphabet Inc series C	GOOG	5.970%
3	Microsoft Corp 4.100 Feb 06 37	MSFT	5.410%
4	Apple Inc	AAPL	4.810%
5	Applied Materials, Inc.	AMAT	4.780%
6	Amazon.Com Inc	AMZN	4.660%
7	CrowdStrike Holdings, Inc., Class A	CRWD	3.350%
8	Philip Morris International Inc.	PM	3.280%
9	American Express Co.	AXP	2.800%
10	Eli Lilly And Company	LLY	2.740%
11	Costco Whsl	COST	2.380%
12	Micron Technology, Inc.	MU	2.370%
13	Netflix Inc	NFLX	2.220%
14	Meta Platforms, Inc.	META	2.070%
15	Salesforce Inc_None_0	CRM	2.010%
16	Vulcan Materials Co.	VMC	1.980%
17	Artivion Inc_None_0	AORT	1.780%
18	Horton D.R. Inc	DHI	1.540%
19	JOHNSON AND JOHNSON	JNJ	1.520%
20	Advanced Micro Devices Inc	AMD	1.490%
21	Ss&C Technologies Holdings Inc.	SSNC	1.460%
22	Broadcom Inc	AVGO	1.210%
23	Seagate Technology Plc	STX	1.140%
24	Api Group Corp	APG	1.120%
25	Walt Disney Co.	DIS	1.090%
26	Quanta	PWR	0.900%
27	Palo Alto Networks Inc.	PANW	0.880%
28	Arista Networks Inc	ANET	0.880%
29	Cvs Health Corp	CVS	0.870%
30	The Coca-Cola Company	KO	0.820%
31	Abbott Laboratories	ABT	0.820%
32	Lam Research Corp	LRCX	0.780%
33	United Rentals,Inc	URI	0.770%
34	Morgan Stanley	MS	0.700%
35	International Business Machines Corporat	IBM	0.680%
36	Dell Technologies Inc.	DELL	0.650%
37	Raytheon Co.	RTX	0.650%
38	Tactile Systems Technology, Inc.	TMCD	0.610%
39	Vistra Corp	VST	0.570%
40	Aramark Services, Inc.	ARMK	0.570%
41	Hubbell Inc.	HUBB	0.530%
42	Nasdaq Inc (Data Monetization)	NDAQ	0.520%
43	Versant Corp.	VSNT	0.520%
44	Taiwan Semi. Mfg. Co., Adr	TSM:TW	0.480%
45	Uber Technologies Inc	UBER	0.470%
46	Northrop Grumman Corp.	NOC	0.450%
47	Alliancebernstein Holding Lp	AB	0.440%
48	Cisco Systems Inc. - Ordinary Shares	CSCO	0.440%
49	Servicenow, Inc.	NOW	0.410%
50	Wells Fargo & Co	WFC	0.410%
51	Commvaultsystems Inc.	CVLT	0.400%
52	Corning Inc.	GLW	0.390%
53	Kkr & Co. Inc. Class A	KKR	0.380%
54	TEMPUS LABS	TEM	0.380%
55	Palantir Technologies, Inc. – Class A	PLTR	0.370%
56	Robinhood Markets Inc	HOOD	0.340%
57	Vertiv Group Corp	VRT	0.340%
58	Citibank N.A.	C	0.340%
59	Intel Corporation	INTC	0.330%
60	Iris Energy Ltd.	IREN:AU	0.330%
61	Pinterest Inc	PINS	0.320%
62	Walmart Inc Com USD0.1	WMT	0.310%
63	Abbvie Inc Health Care	ABBV	0.310%
64	Capital One Financial	COF	0.300%
65	The Progressive Corp.	PGR	0.300%
66	Accenture Plc	ACN	0.290%
67	Elanco Animal Health	ELAN	0.290%
68	Marriott International, Inc.	MAR	0.290%
69	Home Depot Inc\|22	HD	0.270%
70	Bank Of New York Mellon Corp	BNY	0.270%
71	Starbucks Corp - Common	SBUX	0.260%
72	Sensata Technolo	ST:LN	0.260%
73	Hca Holdings Inc	HCA	0.260%
74	Ball Corp.	BALL	0.250%
75	Amgen Inc.	AMGN	0.250%
76	Bank Of America Corp.	BAC	0.250%
77	Visa Inc. Class A ( V )	V	0.250%
78	Jp Morgan Chase & Co	JPM:US	0.240%
79	Oshkosh Corp.	OSK	0.230%
80	Procter & Gamble Co/The Pg Us Equity	PG	0.220%
81	Caterpillar, Inc.	CAT	0.220%
82	Idexx Labs	IDXX	0.220%
83	Ford Holdings Inc	F	0.210%
84	Altria Group Inc Com	MO	0.200%
85	Allstate Corp.	ALL	0.200%
86	Charles Schwab Corp.	SCHW	0.200%
87	The Tjx Companies Inc. Com	TJX	0.190%
88	Liberty Media Corp. – Formula One, Series C	FWONK	0.190%
89	Blackrock Inc.	BLK	0.180%
90	Merck & Co. Inc.	MRK	0.180%
91	Sysco Corp	SYY	0.180%
92	Microchip Technology Inc Common Stock Usd 0.001	MCHP	0.170%
93	T-mobile Us, Inc.	TMUS	0.160%
94	Mohawk Industries, Inc. (A)	MHK	0.150%
95	Amcor Plc Ordinary Shares	AMCR	0.150%
96	Colgate-Palmolive Co	CL	0.150%
97	Mastercard Incorporated Class 'A'	MA	0.140%
98	Medtronic Plc	MDT:IE	0.130%
99	Pepsico Inc_None_0	PEP	0.120%
100	Vertex Pharmaceuticals Inc	VRTX	0.120%
101	The Cigna Group	CI	0.120%
102	Domino'S Pizza Inc	DPZ	0.120%
103	Marsh & Mclennan Inc	MMC	0.120%
104	Mcdonald'S Corp Mcd Us Equity	MCD	0.100%
105	First American Government Obligations Fund	FGXXX	0.050%
106	Fannie Mae Pool Bj9260 4.00% 4/1/2048	-	-0.020%