NSCR ETF

$25.56
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Showing 10 of 60 holdings(as of Dec 31, 2025)Top 10 Weight: 41.62%
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingPaymentsPharmaceuticalsBiotechnologyMarket InfrastructureMedical DevicesGlobal BankingDigital Banking

NSCR ETF Top Holdings

NSCR holdings top 10 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.

Showing 10 of 60 holdingsTop 10 Weight: 41.62%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology7.19%
2AAPLApple IncInformation Technology6.48%
3NVDANvidia Corp.Information Technology5.03%
4AMZNAmazon.Com IncConsumer Discretionary4.29%
5LLYEli Lilly & CoHealth Care3.36%
6AVGOBroadcom IncInformation Technology3.31%
7GOOGLAlphabet Inc,class ACommunication Services3.28%
8MA'mastercard Inc., Class 'a''Financials3.09%
9JNJJohnson & JohnsonHealth Care2.92%
10CCitigroup Inc.Financials2.67%
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Holdings Distribution

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