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Nuveen Small Cap Select ETF (NSCS) Holdings

$26.41
+0.19 (+0.72%)
(As of 05/31/2024 ET)

Top 51 NSCS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Permian Resources Co. stock logo
PR
Permian Resources
$16.39
+1.1%
2.39%9,292
2
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$98.61
+0.9%
2.17%1,464
3
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$40.93
+2.2%
2.11%3,364
4
Evercore Inc. stock logo
EVR
Evercore
$202.94
+0.9%
2.08%747
5
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$139.42
+0.2%
1.84%983
6
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$216.70
-2.6%
1.78%626
7
Semtech Co. stock logo
SMTC
Semtech
$38.89
-0.1%
1.77%3,072
8
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$117.92
+0.6%
1.76%1,017
9
Q2 Holdings, Inc. stock logo
QTWO
Q2
$60.82
-0.4%
1.74%2,204
10
Primo Water Co. stock logo
PRMW
Primo Water
$22.56
+0.9%
1.72%5,949
11
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$211.78
+0.8%
1.67%557
12
HealthEquity, Inc. stock logo
HQY
HealthEquity
$81.68
+3.2%
1.65%1,360
13
Matador Resources stock logo
MTDR
Matador Resources
$63.45
+2.1%
1.63%1,702
14
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$784.51
-5.2%
1.61%122
15
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$107.59
-1.1%
1.56%995
16
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$327.34
-2.4%
1.52%320
17
ASGN Incorporated stock logo
ASGN
ASGN
$93.91
+1.9%
1.49%1,007
18
Encompass Health Co. stock logo
EHC
Encompass Health
$86.39
+0.9%
1.47%1,152
19
Ichor Holdings, Ltd. stock logo
ICHR
Ichor
$37.99
-1.4%
1.46%2,454
20
SouthState Co. stock logo
SSB
SouthState
$77.31
+0.9%
1.46%1,259
21
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$57.69
-0.4%
1.45%1,623
22
Hillman Solutions Corp stock logo
HLMN
Hillman Solutions
$9.19
+1.3%
1.44%9,785
23
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$23.52
+0.9%
1.43%3,947
24
Maximus, Inc. stock logo
MMS
Maximus
$86.10
+1.1%
1.41%1,141
25
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$193.00
+0.8%
1.40%499
26
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$109.13
+1.0%
1.40%901
27
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$35.06
+1.6%
1.38%2,621
28
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$29.82
+0.4%
1.37%2,981
29
Silgan Holdings Inc. stock logo
SLGN
Silgan
$47.25
+1.7%
1.36%1,894
30
Atmus Filtration Technologies Inc. stock logo
ATMU
Atmus Filtration Technologies
$30.84
+1.7%
1.35%2,905
31
Arcosa, Inc. stock logo
ACA
Arcosa
$87.91
-0.6%
1.32%1,133
32
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$165.18
+2.7%
1.32%553
33
Enpro Inc. stock logo
NPO
Enpro
$153.26
+3.9%
1.32%572
34
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$89.13
+0.2%
1.31%1,010
35
Black Hills Co. stock logo
BKH
Black Hills
$56.45
+2.7%
1.28%1,519
36
Kirby Co. stock logo
KEX
Kirby
$124.17
+0.9%
1.28%763
37
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$21.74
+0.6%
1.26%4,611
38
Steven Madden, Ltd. stock logo
SHOO
Steven Madden
$44.45
+0.9%
1.25%2,012
39
Preferred Bank stock logo
PFBC
Preferred Bank
$74.72
-1.1%
1.23%1,055
40
Summit Materials, Inc. stock logo
SUM
Summit Materials
$38.64
-0.6%
1.23%2,053
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41
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$202.15
+0.9%
1.19%485
42
Avient Co. stock logo
AVNT
Avient
$44.68
+1.1%
1.19%1,831
43
Silicon Laboratories Inc. stock logo
SLAB
Silicon Laboratories
$126.17
+2.3%
1.17%625
44
Topgolf Callaway Brands Corp. stock logo
MODG
Topgolf Callaway Brands
$15.65
+1.8%
1.17%4,750
45
Banner Co. stock logo
BANR
Banner
$46.83
+1.7%
1.12%1,666
46
Dana Incorporated stock logo
DAN
Dana
$14.06
+1.2%
1.08%5,680
47
Sprout Social, Inc. stock logo
SPT
Sprout Social
$32.65
+0.4%
1.05%1,359
48
Diamond Offshore Drilling Inc stock logo
DO
Diamond Offshore Drilling
$15.18
+2.5%
1.04%5,551
49
WNS (Holdings) Limited stock logo
WNS
WNS
$50.21
0.0%
1.02%1,543
50
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$58.17
+1.4%
1.01%1,191
51
Ladder Capital Corp stock logo
LADR
Ladder Capital
$11.18
+1.8%
1.00%6,091

Geographic Exposure

  • United States
    92.2%
  • Canada
    1.6%
  • Cayman Islands
    1.4%
  • Virgin Islands, British
    1.2%
  • Bermuda
    1.0%

Currency Exposure

  • USD
    80.1%

Sector Exposure

  • Financials
    17.3%
  • Technology
    13.5%
  • Industrials
    12.0%
  • Health Care
    11.6%
  • Consumer Discretionary
    8.2%
  • Materials
    2.5%
  • Energy
    2.3%
  • Utilities
    2.1%
  • Communications
    1.0%

Industry Exposure

  • Banks
    7.1%
  • Software
    5.5%
  • Capital Markets
    5.1%
  • Health Care Providers & Services
    4.8%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Biotechnology
    3.7%
  • Transportation Infrastructure
    3.6%
  • Real Estate Management & Development
    3.4%
  • Health Care Equipment & Supplies
    3.0%
  • Aerospace & Defense
    2.8%
  • Utilities
    2.1%
  • Diversified Consumer Services
    2.0%
  • Hotels Restaurants & Leisure
    1.7%
  • Oil Gas & Consumable Fuels
    1.6%
  • Construction & Engineering
    1.5%
  • Electrical Equipment
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Technology Hardware Storage & Peripherals
    1.4%
  • IT Services
    1.4%
  • Containers & Packaging
    1.3%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Machinery
    1.3%
  • Electronic Equipment Instruments & Components
    1.2%
  • Auto Components
    1.2%
  • Construction Materials
    1.2%
  • Leisure Products
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Diversified Financial Services
    1.0%
  • Specialty Retail
    1.0%
  • Insurance
    0.8%
  • Renewable Energy
    0.7%

SubIndustry Exposure

  • Diversified Banks
    7.1%
  • Biotechnology
    3.7%
  • Investment Banking & Brokerage
    3.7%
  • REIT
    3.4%
  • Application Software
    2.8%
  • Aerospace & Defense
    2.8%
  • Systems Software
    2.7%
  • Semiconductors
    2.7%
  • Health Care Supplies
    2.4%
  • Health Care Facilities
    2.2%
  • Managed Health Care
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • Specialized Consumer Services
    1.5%
  • Electrical Components & Equipment
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Semiconductor Equipment
    1.4%
  • IT Consulting & Other Services
    1.4%
  • ETF
    1.3%
  • Metal & Glass Containers
    1.3%
  • Apparel Accessories & Luxury
    1.3%
  • Industrial Machinery
    1.3%
  • Health Care Equipment
    1.2%
  • Multi-Utilities
    1.2%
  • Marine Ports & Services
    1.2%
  • Electronic Components
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Construction Materials
    1.2%
  • Leisure Products
    1.1%
  • Health Care Services
    1.0%
  • Alternative Carriers
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Trucking
    1.0%
  • Specialty Stores
    1.0%
  • Restaurants
    0.9%
  • Gas Utilities
    0.9%
  • Life & Health Insurance
    0.8%
  • Casinos & Gaming
    0.8%
  • Renewable Energy Equipment
    0.7%

Coupon Exposure

  • 0-2
    98.6%

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This page (NYSEARCA:NSCS) was last updated on 6/1/2024 by MarketBeat.com Staff

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