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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
1W
0,00%
1M
▲ 2,95%
3M
▼ -0,37%
6M
▼ -9,90%
YTD
▼ -6,48%
1Y
▲ 4,40%
3Y
▲ 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
Showing top 10 of 77 holdings · Listed: 97,35% · 2,65% in other positions

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