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NANC ETF Holdings Information

NANC has a total of 161 holdings. The top 10 holdings account for 46.76%.
Compare
Holdings Count
161
Total Assets
213.76M
Top 10 Percentage
46.76%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
161 Holdings as of Mar 11, 2025
161 Holdings as of Mar 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.89%
$19.01M
$2.65T
18.33%
39 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
7.66%
$16.38M
$2.83T
-8.39%
28 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.35%
$11.43M
$2.08T
12.09%
46 Buy
1 Hold
0 Sell
Strong Buy
Salesforce.com
4.30%
$9.20M
$266.25B
-9.64%
32 Buy
7 Hold
2 Sell
Moderate Buy
Alphabet Inc. Class C
4.19%
$8.95M
$2.03T
20.78%
9 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
3.81%
$8.14M
$3.32T
27.48%
18 Buy
11 Hold
4 Sell
Moderate Buy
Philip Morris International
3.45%
$7.37M
$236.49B
60.66%
7 Buy
0 Hold
1 Sell
Strong Buy
Costco Wholesale Corp.
3.19%
$6.81M
$413.04B
26.27%
21 Buy
7 Hold
0 Sell
Strong Buy
American Express Company
2.98%
$6.36M
$179.42B
14.70%
9 Buy
12 Hold
1 Sell
Moderate Buy
Netflix
2.95%
$6.30M
$382.89B
46.48%
27 Buy
11 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

37.25%Technology14.79%Consumer Cyclical13.05%Communication Services11.70%Healthcare8.50%Financial6.17%Consumer Defensive4.05%Industrials3.04%Basic Materials0.73%General0.62%Utilities0.10%Energy37.25%Technology
Technology
37.25%
Consumer Cyclical
14.79%
Communication Services
13.05%
Healthcare
11.70%
Financial
8.50%
Consumer Defensive
6.17%
Industrials
4.05%
Basic Materials
3.04%
General
0.73%
Utilities
0.62%
Energy
0.10%

Countries Breakdown

99.89%United States0.11%Canada99.89%United States
United States
99.89%
Canada
0.11%

Breakdown By Smart Score

5.59%Outperform1028.31%Outperform922.55%Outperform811.17%Neutral712.69%Neutral68.17%Neutral54.32%Neutral45.58%Underperform30.87%Underperform20.74%Underperform17
The weighted average smart score of the NANC ETF is 7
10
5.59%
9
28.31%
8
22.55%
7
11.17%
6
12.69%
5
8.17%
4
4.32%
3
5.58%
2
0.87%
1
0.74%

NANC ETF FAQ

What are ETF NANC’s top 3 holdings?
NANC’s top 3 holdings are NVDA, MSFT, AMZN.
    What is ETF NANC’s holdings count?
    ETF NANC’s is holdings 161 different assets.
      What are the total assets of ETF NANC?
      ETF NANC’s total assets are 213.76M.
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