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NANC

ETF

NANC · UNKNOWN · 103 holdings

$44.38

▼ $0.15 (-0.34%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About NANC

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $44.53
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 346.28
Top Sector: Technology (41.37519%)

Performance

Low (19.4%) ↗ Accelerating

▲ 3.96%

▲ 0.27%

▼ -3.40%

▼ -0.92%

YTD

▼ -2.76%

▲ 37.14%

▲ 77.02%

1W return (+3.96%) exceeds 1M (+0.27%) — momentum is building

Price History

Concentration Risk

48.28% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 48.28% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

MSFT

▼ -0.59%

GOOG

▼ -0.21%

AMZN

▲ 2.02%

AAPL

▼ 0.00%

AORT

▲ 3.07%

AXP

▼ -1.34%

CRM

▼ -3.45%

▼ -0.50%

LLY

▼ -1.65%

Weighted avg. of top holdings ▲ 0.40%

Sector Allocation

Technology

41.38%

Communication Services

13.35%

Healthcare

12.50%

Consumer Cyclical

8.71%

Financial Services

8.34%

Consumer Defensive

7.11%

Industrials

4.59%

Basic Materials

2.13%

Utilities

0.83%

Top 10 Holdings

48.28% of fund

NVDA NVIDIA Corp

10.24%

MSFT Microsoft Corp

7.22%

GOOG Alphabet Inc

6.17%

AMZN Amazon.com Inc

5.00%

AAPL Apple Inc

4.17%

AORT Artivion Inc

3.34%

AXP American Express Co

3.32%

CRM Salesforce Inc

3.29%

PM Philip Morris International In

2.89%

LLY Eli Lilly & Co

2.64%

Other positions

1.06%

All Holdings (103)

Top 10: 48.28% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	10.24%	144,656	26.98 M
2	MSFT	Microsoft Corp	7.22%	39,331	19.02 M
3	GOOG	Alphabet Inc	6.17%	51,793	16.25 M
4	AMZN	Amazon.com Inc	5.00%	57,057	13.17 M
5	AAPL	Apple Inc	4.17%	40,426	10.99 M
6	AORT	Artivion Inc	3.34%	192,907	8.80 M
7	AXP	American Express Co	3.32%	23,630	8.74 M
8	CRM	Salesforce Inc	3.29%	32,708	8.66 M
9	PM	Philip Morris International In	2.89%	47,484	7.62 M
10	LLY	Eli Lilly & Co	2.64%	6,484	6.97 M
11	NFLX	Netflix Inc	2.63%	73,844	6.92 M
12	AMAT	Applied Materials Inc	2.55%	26,159	6.72 M
13	META	Meta Platforms Inc	2.47%	9,842	6.50 M
14	CRWD	Crowdstrike Holdings Inc	2.35%	13,180	6.18 M
15	COST	Costco Wholesale Corp	2.32%	7,083	6.11 M
16	VMC	Vulcan Materials Co	2.13%	19,684	5.61 M
17	SSNC	SS&C Technologies Holdings Inc	1.83%	55,088	4.82 M
18	DHI	DR Horton Inc	1.62%	29,571	4.26 M
19	DIS	Walt Disney Co/The	1.37%	31,780	3.62 M
20	JNJ	Johnson & Johnson	1.27%	16,177	3.35 M
21	AVGO	Broadcom Inc	1.17%	8,922	3.09 M
22	APG	API Group Corp	1.15%	79,342	3.04 M
23	ABT	Abbott Laboratories	1.05%	22,122	2.77 M
24	IBM	IBM	1.00%	8,850	2.62 M
25	MU	Micron Technology Inc	0.81%	7,455	2.13 M
26	KO	Coca-Cola Co/The	0.73%	27,467	1.92 M
27	ANET	Arista Networks Inc	0.72%	14,531	1.90 M
28	AMD	Advanced Micro Devices Inc	0.69%	8,535	1.83 M
29	CVS	CVS Health Corp	0.69%	23,015	1.83 M
30	TCMD	Tactile Systems Technology Inc	0.69%	62,552	1.81 M
31	INTU	Intuit Inc	0.68%	2,702	1.79 M
32	PWR	Quanta Services Inc	0.66%	4,095	1.73 M
33	NOW	ServiceNow Inc	0.64%	10,930	1.67 M
34	MS	Morgan Stanley	0.63%	9,285	1.65 M
35	VST	Vistra Corp	0.62%	10,198	1.65 M
36	URI	United Rentals Inc	0.59%	1,921	1.55 M
37	RTX	RTX Corp	0.59%	8,414	1.54 M
38	TEM	Tempus AI Inc	0.57%	25,331	1.50 M
39	ACN	Accenture PLC	0.55%	5,409	1.45 M
40	PANW	Palo Alto Networks Inc	0.55%	7,861	1.45 M
41	PLTR	Palantir Technologies Inc	0.54%	7,950	1.41 M
42	KKR	KKR & Co Inc	0.51%	10,445	1.33 M
43	NOC	Northrop Grumman Corp	0.50%	2,329	1.33 M
44	LRCX	Lam Research Corp	0.49%	7,566	1.30 M
45	WFC	Wells Fargo & Co	0.47%	13,215	1.23 M
46	HOOD	Robinhood Markets Inc	0.43%	9,943	1.12 M
47	STX	Seagate Technology Holdings PL	0.41%	3,959	1.09 M
48	ARMK	Aramark	0.39%	28,011	1.03 M
49	COF	Capital One Financial Corp	0.38%	4,090	991,252.4
50	PINS	Pinterest Inc	0.37%	37,962	982,836.18
51	CVLT	Commvault Systems Inc	0.36%	7,490	938,946.4
52	PGR	Progressive Corp/The	0.34%	3,952	899,949.44
53	HCA	HCA Healthcare Inc	0.34%	1,917	894,970.62
54	WMT	Walmart Inc	0.34%	7,941	884,706.81
55	C	Citigroup Inc	0.32%	7,225	843,085.25
56	CSCO	Cisco Systems Inc	0.32%	10,903	839,858.09
57	ABBV	AbbVie Inc	0.29%	3,386	773,667.14
58	HD	Home Depot Inc/The	0.29%	2,238	770,095.8
59	IDXX	IDEXX Laboratories Inc	0.29%	1,124	760,419.72
60	ELAN	Elanco Animal Health Inc	0.28%	32,206	728,821.78
61	V	Visa Inc	0.26%	1,921	673,713.91
62	GLW	Corning Inc	0.26%	7,677	672,198.12
63	MAR	Marriott International Inc/MD	0.25%	2,160	670,118.4
64	AMGN	Amgen Inc	0.24%	1,904	623,198.24
65	BAC	Bank of America Corp	0.24%	11,328	623,040.0
66	JPM	JPMorgan Chase & Co	0.23%	1,904	613,506.88
67	PG	Procter & Gamble Co/The	0.23%	4,158	595,882.98
68	SBUX	Starbucks Corp	0.22%	6,999	589,385.79
69	BALL	Ball Corp	0.22%	10,728	568,262.16
70	SCHW	Charles Schwab Corp/The	0.21%	5,548	554,300.68
71	BK	Bank of New York Mellon Corp/T	0.21%	4,762	552,820.58
72	FWONK	Liberty Media Corp-Liberty For	0.21%	5,551	546,829.01
73	DELL	Dell Technologies Inc	0.21%	4,299	541,158.12
74	VRT	Vertiv Holdings Co	0.20%	3,332	539,817.32
75	OSK	Oshkosh Corp	0.20%	4,265	535,811.95
76	TMUS	T-Mobile US Inc	0.20%	2,626	533,183.04
77	F	Ford Motor Co	0.20%	40,559	532,134.08
78	ST	Sensata Technologies Holding P	0.20%	15,846	527,513.34
79	BLK	Blackrock Inc	0.20%	489	523,396.26
80	TJX	TJX Cos Inc/The	0.20%	3,347	514,132.67
81	MO	Altria Group Inc	0.17%	7,919	456,609.54
82	ALL	Allstate Corp/The	0.17%	2,160	449,604.0
83	SYY	Sysco Corp	0.17%	6,041	445,161.29
84	MDT	Medtronic PLC	0.17%	4,529	435,055.74
85	MA	Mastercard Inc	0.16%	737	420,738.56
86	CAT	Caterpillar Inc	0.16%	727	416,476.49
87	DPZ	Domino's Pizza Inc	0.16%	984	410,150.88
88	MRK	Merck & Co Inc	0.15%	3,869	407,250.94
89	BX	Blackstone Inc	0.15%	2,619	403,692.66
90	AMCR	Amcor PLC	0.15%	47,154	393,264.36
91	MHK	Mohawk Industries Inc	0.15%	3,588	392,168.4
92	MCHP	Microchip Technology Inc	0.15%	6,024	383,849.28
93	TT	Trane Technologies PLC	0.14%	956	372,075.2
94	VZ	Verizon Communications Inc	0.14%	8,889	362,048.97
95	CL	Colgate-Palmolive Co	0.14%	4,537	358,513.74
96	MRSH	Marsh & McLennan Cos Inc	0.14%	1,923	356,754.96
97	LOW	Lowe's Cos Inc	0.14%	1,476	355,952.16
98	PEP	PepsiCo Inc	0.13%	2,407	345,452.64
99	PFE	Pfizer Inc	0.13%	13,558	337,594.2
100	VRTX	Vertex Pharmaceuticals Inc	0.13%	734	332,766.24
101	CI	Cigna Group/The	0.12%	1,192	328,074.16
102	MCD	McDonald's Corp	0.12%	1,028	314,187.64
103	ZBH	Zimmer Biomet Holdings Inc	0.11%	3,334	299,793.28

Showing top 10 of 103 holdings · Listed: 98.94% · 1.06% in other positions

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