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NSNCX

ETF

NSNCX · UNKNOWN · 98 holdings

$50.44

▲ $2.28 (4.73%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About NSNCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $48.16
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 85.7%
HHI Score: 117.79
Top Sector: Industrials (23.74592%)

Performance

Moderate (35.5%) ↗ Accelerating

▲ 6.29%

▲ 4.50%

▲ 2.01%

▼ -1.93%

YTD

▲ 4.29%

▲ 32.53%

▲ 38.33%

1W return (+6.29%) exceeds 1M (+4.5%) — momentum is building

Price History

Concentration Risk

19.10% Well Diversified

Diversified Concentrated

The top 10 holdings represent 19.10% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SFM

▲ 0.46%

PLMR

▲ 5.41%

QTWO

▼ -4.48%

CWST

▲ 1.33%

RDNT

▲ 0.25%

HALO

▲ 2.71%

MLI

▲ 1.90%

STEP

▼ -4.24%

AIT

▲ 2.03%

Weighted avg. of top holdings ▲ 0.61%

Sector Allocation

Industrials

23.75%

Healthcare

18.67%

Technology

16.51%

Consumer Cyclical

7.44%

Financial Services

6.81%

Consumer Defensive

5.29%

Energy

2.42%

Services

1.36%

Manufacturing

0.53%

Basic Materials

0.49%

Top 10 Holdings

19.10% of fund

SFM Sprouts Farmers Market Inc

2.62%

PLMR Palomar Holdings Inc

1.95%

QTWO Q2 Holdings Inc

1.92%

CWST Casella Waste Systems Inc

1.91%

RDNT RadNet Inc

1.82%

HALO Halozyme Therapeutics Inc

1.81%

CyberArk Software Lt CyberArk Software Ltd

1.80%

MLI Mueller Industries Inc

1.79%

STEP StepStone Group Inc

1.75%

AIT Applied Industrial Technologies Inc

1.72%

Other positions

3.51%

All Holdings (98)

Top 10: 19.10% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SFM	Sprouts Farmers Market Inc	2.62%	65,687	11.35 M
2	PLMR	Palomar Holdings Inc	1.95%	49,292	8.45 M
3	QTWO	Q2 Holdings Inc	1.92%	94,926	8.31 M
4	CWST	Casella Waste Systems Inc	1.91%	70,409	8.25 M
5	RDNT	RadNet Inc	1.82%	137,090	7.88 M
6	HALO	Halozyme Therapeutics Inc	1.81%	140,027	7.85 M
7	CyberArk Software Lt	CyberArk Software Ltd	1.80%	20,356	7.79 M
8	MLI	Mueller Industries Inc	1.79%	99,280	7.73 M
9	STEP	StepStone Group Inc	1.75%	130,943	7.58 M
10	AIT	Applied Industrial Technologies Inc	1.72%	32,872	7.45 M
11	IDCC	InterDigital Inc	1.71%	34,082	7.40 M
12	CRS	Carpenter Technology Corp	1.71%	31,470	7.40 M
13	ZWS	Zurn Elkay Water Solutions Corp	1.69%	201,693	7.30 M
14	Credo Technology Gro	Credo Technology Group Holding Ltd	1.67%	118,514	7.22 M
15	CVLT	Commvault Systems Inc	1.64%	38,709	7.09 M
16	RELY	Remitly Global Inc	1.54%	312,895	6.68 M
17	ITGR	Integer Holdings Corp	1.45%	52,975	6.29 M
18	IONQ	IonQ Inc	1.36%	146,283	5.90 M
19	INSM	Insmed Inc	1.36%	84,510	5.89 M
20	AL	Air Lease Corp	1.36%	101,826	5.87 M
21	SHAK	Shake Shack Inc	1.35%	44,849	5.82 M
22	DTM	DT Midstream Inc	1.34%	55,500	5.81 M
23	CWAN	Clearwater Analytics Holdings Inc	1.33%	248,515	5.74 M
24	RKLB	Rocket Lab Corp	1.32%	212,935	5.70 M
25	SPXC	SPX Technologies Inc	1.31%	37,374	5.68 M
26	ESAB	Esab Corp	1.26%	44,194	5.44 M
27	Mr Cooper Group Inc	Mr Cooper Group Inc	1.25%	41,834	5.42 M
28	Fabrinet	Fabrinet	1.22%	22,590	5.26 M
29	CBZ	CBIZ Inc	1.21%	72,659	5.25 M
30	APG	API Group Corp	1.17%	108,266	5.05 M
31	CLH	Clean Harbors Inc	1.16%	22,049	5.00 M
32	KEX	Kirby Corp	1.15%	44,891	4.97 M
33	CALX	Calix Inc	1.15%	107,337	4.96 M
34	DORM	Dorman Products Inc	1.13%	37,845	4.89 M
35	OneSpaWorld Holdings	OneSpaWorld Holdings Ltd	1.12%	255,841	4.83 M
36	ATRC	AtriCure Inc	1.11%	139,437	4.82 M
37	DSGX	Descartes Systems Group Inc/The	1.09%	40,707	4.72 M
38	CVCO	Cavco Industries Inc	1.09%	10,841	4.70 M
39	MGY	Magnolia Oil & Gas Corp	1.08%	216,973	4.66 M
40	WAY	Waystar Holding Corp	1.06%	114,678	4.58 M
41	OLLI	Ollie's Bargain Outlet Holdings Inc	1.03%	40,049	4.46 M
42	CSW Industrials Inc	CSW Industrials Inc	1.02%	14,407	4.41 M
43	BOX	Box Inc	1.00%	114,011	4.31 M
44	HQY	HealthEquity Inc	0.98%	42,274	4.25 M
45	COHR	Coherent Corp	0.96%	54,958	4.16 M
46	BJ	BJ's Wholesale Club Holdings Inc	0.94%	35,950	4.07 M
47	OPCH	Option Care Health Inc	0.91%	120,503	3.94 M
48	CW	Curtiss-Wright Corp	0.91%	8,898	3.92 M
49	WING	Wingstop Inc	0.89%	11,300	3.86 M
50	ACA	Arcosa Inc	0.88%	44,298	3.82 M
51	FCFS	FirstCash Holdings Inc	0.88%	29,627	3.79 M
52	ADMA	ADMA Biologics Inc	0.87%	190,358	3.78 M
53	SOUN	SoundHound AI Inc	0.82%	351,561	3.55 M
54	MANH	Manhattan Associates Inc	0.82%	18,825	3.55 M
55	MTSI	MACOM Technology Solutions Holdings Inc	0.82%	29,008	3.53 M
56	MARA	MARA Holdings Inc	0.81%	247,673	3.50 M
57	LNTH	Lantheus Holdings Inc	0.80%	45,790	3.46 M
58	LOAR	Loar Holdings Inc	0.80%	39,671	3.45 M
59	nVent Electric PLC	nVent Electric PLC	0.80%	52,361	3.45 M
60	WRBY	Warby Parker Inc	0.79%	161,888	3.43 M
61	Verona Pharma PLC	Verona Pharma PLC	0.77%	40,795	3.31 M
62	RUSHA	Rush Enterprises Inc	0.76%	66,421	3.30 M
63	Blueprint Medicines	Blueprint Medicines Corp	0.76%	32,437	3.29 M
64	BFAM	Bright Horizons Family Solutions Inc	0.74%	24,916	3.22 M
65	RRR	Red Rock Resorts Inc	0.74%	66,543	3.20 M
66	PATK	Patrick Industries Inc	0.74%	37,201	3.19 M
67	PRIM	Primoris Services Corp	0.71%	42,400	3.06 M
68	CHEF	Chefs' Warehouse Inc/The	0.69%	47,051	3.00 M
69	Baldwin Insurance Gr	Baldwin Insurance Group Inc/The	0.68%	76,414	2.94 M
70	HURN	Huron Consulting Group Inc	0.66%	20,033	2.86 M
71	Stevanato Group SpA	Stevanato Group SpA	0.66%	128,363	2.85 M
72	Alkermes PLC	Alkermes PLC	0.66%	92,629	2.84 M
73	LSCC	Lattice Semiconductor Corp	0.65%	62,914	2.83 M
74	BWXT	BWX Technologies Inc	0.63%	21,623	2.72 M
75	CPRX	Catalyst Pharmaceuticals Inc	0.62%	107,528	2.68 M
76	BBIO	Bridgebio Pharma Inc	0.60%	76,176	2.61 M
77	EHC	Encompass Health Corp	0.55%	19,842	2.40 M
78	PRVA	Privia Health Group Inc	0.55%	104,693	2.38 M
79	CORT	Corcept Therapeutics Inc	0.54%	29,971	2.32 M
80	SPRY	ARS Pharmaceuticals Inc	0.54%	160,710	2.32 M
81	RVMD	Revolution Medicines Inc	0.53%	58,411	2.30 M
82	RYTM	Rhythm Pharmaceuticals Inc	0.51%	35,733	2.19 M
83	VCEL	Vericel Corp	0.50%	51,900	2.14 M
84	WTFC	Wintrust Financial Corp	0.49%	17,929	2.14 M
85	SXT	Sensient Technologies Corp	0.49%	22,410	2.12 M
86	PNFP	Pinnacle Financial Partners Inc	0.47%	19,220	2.04 M
87	ASND	Ascendis Pharma A/S	0.45%	12,083	1.97 M
88	RLI	RLI Corp	0.45%	25,539	1.96 M
89	Nomad Foods Ltd	Nomad Foods Ltd	0.43%	106,424	1.86 M
90	ALK	Alaska Air Group Inc	0.42%	35,718	1.82 M
91	Soleno Therapeutics	Soleno Therapeutics Inc	0.39%	23,133	1.70 M
92	GH	Guardant Health Inc	0.39%	41,754	1.70 M
93	GKOS	Glaukos Corp	0.37%	17,079	1.61 M
94	AHCO	AdaptHealth Corp	0.35%	169,696	1.52 M
95	EWTX	Edgewise Therapeutics Inc	0.28%	85,257	1.22 M
96	TWST	Twist Bioscience Corp	0.28%	40,790	1.20 M
97	XENE	Xenon Pharmaceuticals Inc	0.18%	26,640	768,564.0
98	HNGE	Hinge Health Inc	0.03%	3,600	139,824.0

Showing top 10 of 98 holdings · Listed: 96.49% · 3.51% in other positions

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