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NSCCX

ETF
NSCCX · UNKNOWN · 63 holdings
$39.14
▲ $0.88 (2.30%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About NSCCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$38.26
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
87.3%
HHI Score
157.46
Top Sector
Financial Services (24.517943%)

Performance

Moderate (21.6%) ↗ Accelerating
1W
▲ 4.90%
1M
▲ 4.32%
3M
▲ 6.86%
6M
▼ -0.66%
YTD
▲ 7.92%
1Y
▲ 22.44%
3Y
▲ 5.83%

1W return (+4.9%) exceeds 1M (+4.32%) — momentum is building

Price History

Concentration Risk

23.58% Well Diversified
Diversified Concentrated

The top 10 holdings represent 23.58% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
SBCF
▲ 2.21%
BGC
▲ 2.02%
GNW
▲ 0.63%
VSAT
▲ 0.02%
GBCI
▲ 1.75%
AUB
▲ 2.62%
TCBI
▲ 1.32%
HOMB
▲ 1.46%
FLS
▲ 2.40%
ARLO
▼ -3.86%
Weighted avg. of top holdings ▲ 1.16%

Sector Allocation

Financial Services
24.52%
Industrials
12.93%
Technology
12.04%
Consumer Cyclical
9.11%
Healthcare
7.55%
Utilities
5.51%
Real Estate
4.04%
Energy
3.91%
Basic Materials
3.52%
Consumer Defensive
2.25%

Top 10 Holdings

23.58% of fund
SBCF Seacoast Banking Corp of Florida
2.99%
BGC BGC Group Inc
2.85%
GNW Genworth Financial Inc
2.50%
VSAT Viasat Inc
2.45%
GBCI Glacier Bancorp Inc
2.42%
AUB Atlantic Union Bankshares Corp
2.22%
TCBI Texas Capital Bancshares Inc
2.18%
HOMB Home BancShares Inc/AR
2.04%
FLS Flowserve Corp
2.01%
ARLO Arlo Technologies Inc
1.92%
Other positions
4.88%

All Holdings (63)

Top 10: 23.58% of fund
# Ticker Name Weight Shares Market Value
1 SBCF Seacoast Banking Corp of Florida 2.99% 255,647 7.78 M
2 BGC BGC Group Inc 2.85% 782,617 7.40 M
3 GNW Genworth Financial Inc 2.50% 729,595 6.49 M
4 VSAT Viasat Inc 2.45% 217,437 6.37 M
5 GBCI Glacier Bancorp Inc 2.42% 129,567 6.31 M
6 AUB Atlantic Union Bankshares Corp 2.22% 163,531 5.77 M
7 TCBI Texas Capital Bancshares Inc 2.18% 67,167 5.68 M
8 HOMB Home BancShares Inc/AR 2.04% 187,218 5.30 M
9 FLS Flowserve Corp 2.01% 98,469 5.23 M
10 ARLO Arlo Technologies Inc 1.92% 295,080 5.00 M
Showing top 10 of 63 holdings · Listed: 95.12% · 4.88% in other positions

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