NSCR ETF

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Showing top 20 of 60 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MSFTMicrosoft Corp7.19%--••••••••••••••••••••••
2AAPLApple Inc6.48%--••••••••••••••••••••••
3NVDANvidia Corp.5.03%--••••••••••••••••••••••
4AMZNAmazon.Com Inc4.29%--••••••••••••••••••••••
5LLYEli Lilly & Co3.36%--••••••••••••••••••••••
6AVGOBroadcom Inc3.31%--••••••••••••••••••••••
7GOOGLAlphabet Inc,class A3.28%--••••••••••••••••••••••
8MA'mastercard Inc., Class 'a''3.09%--••••••••••••••••••••••
9JNJJohnson & Johnson2.92%--••••••••••••••••••••••
10CCitigroup Inc.2.67%--••••••••••••••••••••••
11METAMeta Platforms, Inc.2.60%--••••••••••••••••••••••
12RTXRtx Corp2.39%--••••••••••••••••••••••
13AEPAMERICAN ELECTRIC POWER INC2.09%--••••••••••••••••••••••
14CSCOCisco Systems Inc2.06%--••••••••••••••••••••••
15TJXTjx Cos., Inc.2.04%--••••••••••••••••••••••
16CMICummins Inc2.03%--••••••••••••••••••••••
17REGNRegeneron Pharmaceuticals, Inc.2.01%--••••••••••••••••••••••
18TSLATesla, Inc.2.01%--••••••••••••••••••••••
19BSXBoston Scientific Corp1.66%--••••••••••••••••••••••
20RGLDRoyal Gold Inc1.62%--••••••••••••••••••••••
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NSCR ETF All Holdings

NSCR holdings total 60 positions. The top 10 holdings account for 41.6% of the fund, led by Microsoft Corp at 7.2%, Apple Inc at 6.5%, Nvidia Corp. at 5.0%.

NSCR portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Information Technology at 33.9%.

NSCR sector allocation provides a detailed breakdown. NSCR overlap tool shows how holdings compare to other funds in your portfolio.

NSCR ETF Holdings

59 of 60 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    7.19%
  • 2

    Apple Inc

    AAPLInformation Technology
    6.48%
  • 3

    Nvidia Corp.

    NVDAInformation Technology
    5.03%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.29%
  • 5

    Eli Lilly & Co

    LLYHealth Care
    3.36%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.31%
  • 7

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.28%
  • 8

    'mastercard Inc., Class 'a''

    MAFinancials
    3.09%
  • 9

    Johnson & Johnson

    JNJHealth Care
    2.92%
  • 10

    Citigroup Inc.

    CFinancials
    2.67%
  • 11

    Meta Platforms, Inc.

    METACommunication Services
    2.60%
  • 12

    Rtx Corp

    RTXIndustrials
    2.39%
  • 13

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    2.09%
  • 14

    Cisco Systems Inc

    CSCOInformation Technology
    2.06%
  • 15

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    2.04%
  • 16

    Cummins Inc

    CMIUnknown
    2.03%
  • 17

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    2.01%
  • 18

    Tesla, Inc.

    TSLAConsumer Discretionary
    2.01%
  • 19

    Boston Scientific Corp

    BSXHealth Care
    1.66%
  • 20

    Royal Gold Inc

    RGLDMaterials
    1.62%
  • 21

    Uber Technologies Inc

    UBERCommunication Services
    1.52%
  • 22

    Arconic Inc

    ARNCUnknown
    1.49%
  • 23

    Abbvie Inc

    ABBVHealth Care
    1.46%
  • 24

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.45%
  • 25

    Expedia Group Inc

    EXGR34:BVUnknown
    1.28%
  • 26

    Intuit, Inc.

    INTUInformation Technology
    1.27%
  • 27

    Ameriprise Financial Inc

    AMPFinancials
    1.21%
  • 28

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.19%
  • 29

    Kkr & Co. Inc. Class A

    KKRFinancials
    1.19%
  • 30

    Lam Research Corp

    LRCXInformation Technology
    1.19%
  • 31

    Altria Group Inc

    MOConsumer Staples
    1.11%
  • 32

    Visa Inc Class A

    VInformation Technology
    1.09%
  • 33

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.05%
  • 34

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    1.05%
  • 35

    GE Vernova Inc|112

    GEVIndustrials
    1.04%
  • 36

    Autozone Inc

    AZOConsumer Discretionary
    1.01%
  • 37

    Gen Digital Inc

    GENInformation Technology
    1.01%
  • 38

    Steel Dynamics Inc

    STLDMaterials
    0.97%
  • 39

    Palantir Techn-A

    PLTRInformation Technology
    0.92%
  • 40

    Ingersoll Rand Inc

    IRIndustrials
    0.92%
  • 41

    Jpmorgan Chase & Co

    JPMFinancials
    0.92%
  • 42

    Delta Air Lines Inc.

    DALIndustrials
    0.89%
  • 43

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.86%
  • 44

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.82%
  • 45

    Home Depot Inc

    HDConsumer Discretionary
    0.80%
  • 46

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.78%
  • 47

    United Airlines Holdings Inc.

    UALIndustrials
    0.73%
  • 48

    Trane Technologies Plc

    TT:IEIndustrials
    0.69%
  • 49

    Bank Of New York Mellon Corp

    BKFinancials
    0.64%
  • 50

    Mckesson Corp

    MCKHealth Care
    0.64%
  • 51

    Goldman Sachs Group Inc - Eln

    GSFinancials
    0.61%
  • 52

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.59%
  • 53

    Chevron Corp.

    CVXEnergy
    0.53%
  • 54

    Carnival Corp.

    CCLConsumer Discretionary
    0.52%
  • 55

    Alnylam Pharmace

    ALNYHealth Care
    0.47%
  • 56

    U.S. Dollars

    Other
    0.40%
  • 57

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.38%
  • 58

    Alliant Energy

    LNTUtilities
    0.26%
  • 59

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.25%