NSCS ETF
Nuveen Small Cap Select ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | FCFS | FirstCash Holdings Inc | 2.49% | - | - | •••••• | •••••••• | •••••••• |
| 2 | WF2 | Wintrust Financial Corp | 2.19% | - | - | •••••• | •••••••• | •••••••• |
| 3 | ESE | ESCO Technologies Inc | 1.93% | - | - | •••••• | •••••••• | •••••••• |
| 4 | HQY | HealthEquity Inc | 1.91% | - | - | •••••• | •••••••• | •••••••• |
| 5 | MMSI | Merit Medical Systems Inc | 1.90% | - | - | •••••• | •••••••• | •••••••• |
| 6 | FW2N | Banner Corp | 1.89% | - | - | •••••• | •••••••• | •••••••• |
| 7 | KTOS | Kratos Defense & Security Solutions Inc | 1.87% | - | - | •••••• | •••••••• | •••••••• |
| 8 | PIPR | Piper Sandler Cos | 1.86% | - | - | •••••• | •••••••• | •••••••• |
| 9 | PRMB | Primo Brands Corp | 1.83% | - | - | •••••• | •••••••• | •••••••• |
| 10 | CWST | Casella Waste Systems Inc | 1.81% | - | - | •••••• | •••••••• | •••••••• |
| 11 | ITRI | Itron Inc | 1.81% | - | - | •••••• | •••••••• | •••••••• |
| 12 | WNS | WNS Holdings Ltd | 1.76% | - | - | •••••• | •••••••• | •••••••• |
| 13 | EHC | Encompass Health Corp | 1.72% | - | - | •••••• | •••••••• | •••••••• |
| 14 | SR | Spire Inc | 1.72% | - | - | •••••• | •••••••• | •••••••• |
| 15 | AIT | Applied Industrial Technologies Inc | 1.70% | - | - | •••••• | •••••••• | •••••••• |
| 16 | NOG | Northern Oil & Gas Inc | 1.64% | - | - | •••••• | •••••••• | •••••••• |
| 17 | WTS | Watts Water Technologies Inc | 1.62% | - | - | •••••• | •••••••• | •••••••• |
| 18 | BYD | Boyd Gaming Corp | 1.60% | - | - | •••••• | •••••••• | •••••••• |
| 19 | ATMU | Atmus Filtration Technologies Inc | 1.59% | - | - | •••••• | •••••••• | •••••••• |
| 20 | SPXC | SPX Technologies Inc | 1.58% | - | - | •••••• | •••••••• | •••••••• |
NSCS ETF All Holdings
NSCS holdings total 82 positions. The top 10 holdings account for 19.7% of the fund, led by FirstCash Holdings Inc at 2.5%, Wintrust Financial Corp at 2.2%, ESCO Technologies Inc at 1.9%.
NSCS portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Unknown at 97.8%.
NSCS sector allocation provides a detailed breakdown. NSCS overlap tool shows how holdings compare to other funds in your portfolio.
NSCS ETF Holdings
78 of 82 holdings
- 1
FirstCash Holdings Inc
FCFSUnknown2.49% - 2
Wintrust Financial Corp
WF2Unknown2.19% - 3
ESCO Technologies Inc
ESEUnknown1.93% - 4
HealthEquity Inc
HQYUnknown1.91% - 5
Merit Medical Systems Inc
MMSIUnknown1.90% - 6
Banner Corp
FW2NUnknown1.89% - 7
Kratos Defense & Security Solutions Inc
KTOSUnknown1.87% - 8
Piper Sandler Cos
PIPRUnknown1.86% - 9
Primo Brands Corp
PRMBUnknown1.83% - 10
Casella Waste Systems Inc
CWSTUnknown1.81% - 11
Itron Inc
ITRIUnknown1.81% - 12
WNS Holdings Ltd
WNSUnknown1.76% - 13
Encompass Health Corp
EHCUnknown1.72% - 14
Spire Inc
SRUnknown1.72% - 15
Applied Industrial Technologies Inc
AITUnknown1.70% - 16
Northern Oil & Gas Inc
NOGUnknown1.64% - 17
Watts Water Technologies Inc
WTSUnknown1.62% - 18
Boyd Gaming Corp
BYDUnknown1.60% - 19
Atmus Filtration Technologies Inc
ATMUUnknown1.59% - 20
SPX Technologies Inc
SPXCUnknown1.58% - 21
Black Hills Corp
BKHUnknown1.56% - 22
Matador Resources Co
MTDRUnknown1.55% - 23
Home BancShares Inc/AR
HOMBUnknown1.53% - 24
Q2 Holdings Inc
QTWOUnknown1.50% - 25
Patrick Industries Inc
PATKUnknown1.47% - 26
Boot Barn Holdings Inc
BOOTUnknown1.45% - 27
EastGroup Properties Inc
EGPUnknown1.43% - 28
Commvault Systems Inc
CVLTUnknown1.43% - 29
AeroVironment Inc
JPXUnknown1.40% - 30
Enpro Inc
NPOUnknown1.38% - 31
STAG Industrial Inc
STAGUnknown1.37% - 32
Workiva Inc
WKUnknown1.37% - 33
Kirby Corp
KEXUnknown1.36% - 34
Arcosa Inc
ACAUnknown1.35% - 35
Commercial Metals Co
CMCUnknown1.33% - 36
Evercore Inc
EVRUnknown1.32% - 37
Preferred Bank/Los Angeles CA
PFBCUnknown1.30% - 38
CareTrust REIT Inc
CTREUnknown1.28% - 39
Tri Pointe Homes Inc
TPHUnknown1.27% - 40
PAR Technology Corp
PARUnknown1.21% - 41
BellRing Brands Inc
BRBRUnknown1.18% - 42
Magnite Inc
MGNIUnknown1.17% - 43
Semtech Corp
SMTCUnknown1.12% - 44
Knife River Corp
KNFUnknown1.12% - 45
First Interstate BancSystem Inc
FIBKUnknown1.11% - 46
Avient Corp
AVNTUnknown1.11% - 47
SentinelOne Inc
SUnknown1.10% - 48
SouthState Corp
SSBUnknown1.10% - 49
Alphatec Holdings Inc
ATECUnknown1.09% - 50
Grid Dynamics Holdings Inc
GDYNUnknown1.08% - 51
Lumentum Holdings Inc
LITEUnknown1.06% - 52
RadNet Inc
RDNTUnknown1.04% - 53
Guardian Pharmacy Services Inc
GRDNUnknown1.04% - 54
Signet Jewelers Ltd
SZ2Unknown1.03% - 55
ANI Pharmaceuticals Inc
BSFAUnknown1.03% - 56
SI-BONE Inc
SIBNUnknown1.01% - 57
Ladder Capital Corp
LADRUnknown1.00% - 58
Veritex Holdings Inc
VBTXUnknown0.99% - 59
Wingstop Inc
WINGUnknown0.98% - 60
Ichor Holdings Ltd
ICHRUnknown0.98% - 61
Ziff Davis Inc
JXC1Unknown0.97% - 62
Maximus Inc
MMSUnknown0.97% - 63
Primerica Inc
PRIUnknown0.96% - 64
Halozyme Therapeutics Inc
HALOUnknown0.94% - 65
ArcBest Corp
ARCBUnknown0.89% - 66
Axsome Therapeutics Inc
AXSMUnknown0.87% - 67
Glaukos Corp
GKOSUnknown0.83% - 68
Insmed Inc
IM8NUnknown0.80% - 69
Acadia Healthcare Co Inc
ACHCUnknown0.79% - 70
Krystal Biotech Inc
KRYSUnknown0.75% - 71
Castle Biosciences Inc
CSTLUnknown0.64% - 72
Establishment Labs Holdings Inc
ESTAUnknown0.57% - 73
Crinetics Pharmaceuticals Inc
CRNXUnknown0.51% - 74
STATE STR NAVIGATOR SECS L TR
Unknown0.44% - 75
Blueprint Medicines Corp
BPMCUnknown0.36% - 76
Ultragenyx Pharmaceutical Inc
RAREUnknown0.32% - 77
Ameris Bancorp
ABCBUnknown0.31% - 78
Biohaven Ltd
BHVNUnknown0.30%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | FirstCash Holdings Inc | FCFS | 2.488% | ||
| 2 | Wintrust Financial Corp | WF2 | 2.195% | ||
| 3 | ESCO Technologies Inc | ESE | 1.932% | ||
| 4 | HealthEquity Inc | HQY | 1.908% | ||
| 5 | Merit Medical Systems Inc | MMSI | 1.896% | ||
| 6 | Banner Corp | FW2N | 1.894% | ||
| 7 | Kratos Defense & Security Solutions Inc | KTOS | 1.874% | ||
| 8 | Piper Sandler Cos | PIPR | 1.858% | ||
| 9 | Primo Brands Corp | PRMB | 1.833% | ||
| 10 | Casella Waste Systems Inc | CWST | 1.814% | ||
| 11 | Itron Inc | ITRI | 1.807% | ||
| 12 | WNS Holdings Ltd | WNS | 1.755% | ||
| 13 | Encompass Health Corp | EHC | 1.722% | ||
| 14 | Spire Inc | SR | 1.719% | ||
| 15 | Applied Industrial Technologies Inc | AIT | 1.696% | ||
| 16 | Northern Oil & Gas Inc | NOG | 1.638% | ||
| 17 | Watts Water Technologies Inc | WTS | 1.616% | ||
| 18 | Boyd Gaming Corp | BYD | 1.604% | ||
| 19 | Atmus Filtration Technologies Inc | ATMU | 1.589% | ||
| 20 | SPX Technologies Inc | SPXC | 1.575% | ||
| 21 | Black Hills Corp | BKH | 1.556% | ||
| 22 | Matador Resources Co | MTDR | 1.552% | ||
| 23 | Home BancShares Inc/AR | HOMB | 1.528% | ||
| 24 | Q2 Holdings Inc | QTWO | 1.503% | ||
| 25 | Patrick Industries Inc | PATK | 1.474% | ||
| 26 | Boot Barn Holdings Inc | BOOT | 1.449% | ||
| 27 | EastGroup Properties Inc | EGP | 1.427% | ||
| 28 | Commvault Systems Inc | CVLT | 1.427% | ||
| 29 | AeroVironment Inc | JPX | 1.403% | ||
| 30 | Enpro Inc | NPO | 1.375% | ||
| 31 | STAG Industrial Inc | STAG | 1.366% | ||
| 32 | Workiva Inc | WK | 1.366% | ||
| 33 | Kirby Corp | KEX | 1.359% | ||
| 34 | Arcosa Inc | ACA | 1.345% | ||
| 35 | Commercial Metals Co | CMC | 1.332% | ||
| 36 | Evercore Inc | EVR | 1.320% | ||
| 37 | Preferred Bank/Los Angeles CA | PFBC | 1.296% | ||
| 38 | CareTrust REIT Inc | CTRE | 1.284% | ||
| 39 | Tri Pointe Homes Inc | TPH | 1.265% | ||
| 40 | PAR Technology Corp | PAR | 1.210% | ||
| 41 | BellRing Brands Inc | BRBR | 1.176% | ||
| 42 | Magnite Inc | MGNI | 1.173% | ||
| 43 | Semtech Corp | SMTC | 1.122% | ||
| 44 | Knife River Corp | KNF | 1.118% | ||
| 45 | First Interstate BancSystem Inc | FIBK | 1.112% | ||
| 46 | Avient Corp | AVNT | 1.109% | ||
| 47 | SentinelOne Inc | S | 1.102% | ||
| 48 | SouthState Corp | SSB | 1.097% | ||
| 49 | Alphatec Holdings Inc | ATEC | 1.089% | ||
| 50 | Grid Dynamics Holdings Inc | GDYN | 1.076% | ||
| 51 | Lumentum Holdings Inc | LITE | 1.065% | ||
| 52 | RadNet Inc | RDNT | 1.038% | ||
| 53 | Guardian Pharmacy Services Inc | GRDN | 1.036% | ||
| 54 | Signet Jewelers Ltd | SZ2 | 1.034% | ||
| 55 | ANI Pharmaceuticals Inc | BSFA | 1.028% | ||
| 56 | SI-BONE Inc | SIBN | 1.006% | ||
| 57 | Ladder Capital Corp | LADR | 1.002% | ||
| 58 | Veritex Holdings Inc | VBTX | 0.995% | ||
| 59 | Wingstop Inc | WING | 0.980% | ||
| 60 | Ichor Holdings Ltd | ICHR | 0.975% | ||
| 61 | Ziff Davis Inc | JXC1 | 0.967% | ||
| 62 | Maximus Inc | MMS | 0.967% | ||
| 63 | Primerica Inc | PRI | 0.963% | ||
| 64 | Halozyme Therapeutics Inc | HALO | 0.942% | ||
| 65 | ArcBest Corp | ARCB | 0.893% | ||
| 66 | Axsome Therapeutics Inc | AXSM | 0.867% | ||
| 67 | Glaukos Corp | GKOS | 0.831% | ||
| 68 | Insmed Inc | IM8N | 0.796% | ||
| 69 | Acadia Healthcare Co Inc | ACHC | 0.787% | ||
| 70 | Krystal Biotech Inc | KRYS | 0.754% | ||
| 71 | Castle Biosciences Inc | CSTL | 0.637% | ||
| 72 | Establishment Labs Holdings Inc | ESTA | 0.574% | ||
| 73 | Crinetics Pharmaceuticals Inc | CRNX | 0.508% | ||
| 74 | STATE STR NAVIGATOR SECS L TR | - | 0.441% | ||
| 75 | Blueprint Medicines Corp | BPMC | 0.362% | ||
| 76 | Ultragenyx Pharmaceutical Inc | RARE | 0.315% | ||
| 77 | Ameris Bancorp | ABCB | 0.307% | ||
| 78 | Biohaven Ltd | BHVN | 0.299% |