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NSCS

ETF

NSCS · UNKNOWN · 77 holdings

About NSCS

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.2%
HHI Score: 138.10
Top Sector: Healthcare (17.732002%)

Performance

Low (15.2%) ↘ Weakening

0.00%

▲ 2.95%

▼ -0.37%

▼ -9.90%

YTD

▼ -6.48%

▲ 4.40%

▲ 32.09%

Negative 1W (+0.0%) despite positive 1M (+2.95%) — recent pullback

Concentration Risk

19.69% Well Diversified

Diversified Concentrated

The top 10 holdings represent 19.69% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

FCFS

▲ 1.37%

WTFC

▼ -1.02%

ESE

▲ 0.26%

HQY

▼ -7.41%

MMSI

▼ -0.57%

BANR

▼ -0.50%

KTOS

▲ 2.94%

PRMB

▼ -2.68%

CWST

▲ 0.24%

Weighted avg. of top holdings ▼ -0.75%

Sector Allocation

Healthcare

17.73%

Industrials

17.51%

Financial Services

14.20%

Technology

13.51%

Consumer Cyclical

7.81%

Real Estate

5.08%

Basic Materials

3.56%

Utilities

3.27%

Energy

3.19%

Consumer Defensive

3.01%

Communication Services

2.14%

Top 10 Holdings

19.69% of fund

FCFS FirstCash Holdings Inc

2.49%

WTFC Wintrust Financial Corp

2.19%

ESE ESCO Technologies Inc

1.93%

HQY HealthEquity Inc

1.91%

MMSI Merit Medical Systems Inc

1.90%

BANR Banner Corp

1.89%

KTOS Kratos Defense & Security Solutions Inc

1.87%

Piper Sandler Cos Piper Sandler Cos

1.86%

PRMB Primo Brands Corp

1.83%

CWST Casella Waste Systems Inc

1.81%

Other positions

2.65%

All Holdings (77)

Top 10: 19.69% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FCFS	FirstCash Holdings Inc	2.49%	1,340	179,506.4
2	WTFC	Wintrust Financial Corp	2.19%	1,424	158,306.08
3	ESE	ESCO Technologies Inc	1.93%	891	139,396.95
4	HQY	HealthEquity Inc	1.91%	1,606	137,666.32
5	MMSI	Merit Medical Systems Inc	1.90%	1,448	136,763.6
6	BANR	Banner Corp	1.89%	2,235	136,647.9
7	KTOS	Kratos Defense & Security Solutions Inc	1.87%	4,002	135,207.57
8	Piper Sandler Cos	Piper Sandler Cos	1.86%	556	134,062.72
9	PRMB	Primo Brands Corp	1.83%	4,047	132,215.49
10	CWST	Casella Waste Systems Inc	1.81%	1,114	130,839.3
11	ITRI	Itron Inc	1.81%	1,171	130,320.59
12	WNS Holdings Ltd	WNS Holdings Ltd	1.76%	2,092	126,607.84
13	EHC	Encompass Health Corp	1.72%	1,062	124,243.38
14	SR	Spire Inc	1.72%	1,620	123,994.8
15	AIT	Applied Industrial Technologies Inc	1.70%	503	122,369.84
16	NOG	Northern Oil & Gas Inc	1.64%	4,863	118,170.9
17	WTS	Watts Water Technologies Inc	1.62%	561	116,547.75
18	BYD	Boyd Gaming Corp	1.60%	1,674	115,740.36
19	ATMU	Atmus Filtration Technologies Inc	1.59%	3,307	114,653.69
20	SPXC	SPX Technologies Inc	1.58%	847	113,625.05
21	BKH	Black Hills Corp	1.56%	1,843	112,238.7
22	MTDR	Matador Resources Co	1.55%	2,831	111,937.74
23	HOMB	Home BancShares Inc/AR	1.53%	3,971	110,195.25
24	QTWO	Q2 Holdings Inc	1.50%	1,368	108,414.0
25	PATK	Patrick Industries Inc	1.47%	1,381	106,309.38
26	BOOT	Boot Barn Holdings Inc	1.45%	1,002	104,548.68
27	EGP	EastGroup Properties Inc	1.43%	630	102,954.6
28	CVLT	Commvault Systems Inc	1.43%	616	102,952.08
29	AVAV	AeroVironment Inc	1.40%	668	101,215.36
30	NPO	Enpro Inc	1.38%	664	99,201.6
31	STAG	STAG Industrial Inc	1.37%	2,984	98,561.52
32	WK	Workiva Inc	1.37%	1,309	98,528.43
33	KEX	Kirby Corp	1.36%	1,017	98,008.29
34	ACA	Arcosa Inc	1.35%	1,212	97,044.84
35	CMC	Commercial Metals Co	1.33%	2,157	96,072.78
36	EVR	Evercore Inc	1.32%	464	95,254.56
37	PFBC	Preferred Bank/Los Angeles CA	1.30%	1,171	93,516.06
38	CTRE	CareTrust REIT Inc	1.28%	3,164	92,610.28
39	TPH	Tri Pointe Homes Inc	1.27%	2,968	91,266.0
40	PAR	PAR Technology Corp	1.21%	1,494	87,249.6
41	BRBR	BellRing Brands Inc	1.18%	1,100	84,854.0
42	MGNI	Magnite Inc	1.17%	7,116	84,609.24
43	SMTC	Semtech Corp	1.12%	2,589	80,906.25
44	KNF	Knife River Corp	1.12%	864	80,680.32
45	FIBK	First Interstate BancSystem Inc	1.11%	3,061	80,182.9
46	AVNT	Avient Corp	1.11%	2,401	79,977.31
47	S	SentinelOne Inc	1.10%	4,297	79,494.5
48	SSB	SouthState Corp	1.10%	912	79,143.36
49	ATEC	Alphatec Holdings Inc	1.09%	7,153	78,539.94
50	Grid Dynamics Holdin	Grid Dynamics Holdings Inc	1.08%	5,480	77,596.8
51	LITE	Lumentum Holdings Inc	1.06%	1,301	76,811.04
52	RDNT	RadNet Inc	1.04%	1,430	74,903.4
53	GRDN	Guardian Pharmacy Services Inc	1.04%	2,984	74,719.36
54	SIG	Signet Jewelers Ltd	1.03%	1,258	74,599.4
55	ANIP	ANI Pharmaceuticals Inc	1.03%	1,047	74,148.54
56	SIBN	SI-BONE Inc	1.01%	5,315	72,549.75
57	LADR	Ladder Capital Corp	1.00%	6,922	72,265.68
58	Veritex Holdings Inc	Veritex Holdings Inc	0.99%	3,083	71,772.24
59	WING	Wingstop Inc	0.98%	268	70,722.52
60	ICHR	Ichor Holdings Ltd	0.98%	3,556	70,337.68
61	ZD	Ziff Davis Inc	0.97%	2,363	69,779.39
62	MMS	Maximus Inc	0.97%	1,042	69,772.32
63	PRI	Primerica Inc	0.96%	265	69,448.55
64	HALO	Halozyme Therapeutics Inc	0.94%	1,106	67,930.52
65	ARCB	ArcBest Corp	0.89%	1,101	64,430.52
66	AXSM	Axsome Therapeutics Inc	0.87%	557	62,545.53
67	GKOS	Glaukos Corp	0.83%	636	59,943.0
68	INSM	Insmed Inc	0.80%	797	57,384.0
69	ACHC	Acadia Healthcare Co Inc	0.79%	2,425	56,745.0
70	KRYS	Krystal Biotech Inc	0.75%	320	54,361.6
71	CSTL	Castle Biosciences Inc	0.64%	2,290	45,914.5
72	ESTA	Establishment Labs Holdings Inc	0.57%	1,364	41,397.4
73	CRNX	Crinetics Pharmaceuticals Inc	0.51%	1,097	36,628.83
74	Blueprint Medicines	Blueprint Medicines Corp	0.36%	292	26,134.0
75	RARE	Ultragenyx Pharmaceutical Inc	0.32%	583	22,725.34
76	ABCB	Ameris Bancorp	0.31%	378	22,150.8
77	Biohaven Ltd	Biohaven Ltd	0.30%	975	21,567.0

Showing top 10 of 77 holdings · Listed: 97.35% · 2.65% in other positions

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