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Nuveen Small Cap Select ETF (NSCS) Holdings

$26.82 +0.28 (+1.04%)
As of 06/23/2025
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 NSCS Holdings

RankCompanyCurrent PriceWeightShares Held
1
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$132.17
-0.4%
2.29%1,261
2
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$131.87
-1.1%
2.29%1,340
3
Itron, Inc. stock logo
ITRI
Itron
$134.54
-0.7%
2.01%1,102
4
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$301.48
-0.4%
1.92%523
5
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$30.69
-0.3%
1.90%4,576
6
Banner Corporation stock logo
BANR
Banner
$68.68
0.0%
1.86%2,107
7
Matador Resources Company stock logo
MTDR
Matador Resources
$52.47
+0.8%
1.83%2,667
8
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$171.00
-1.4%
1.81%823
9
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$253.92
-0.8%
1.80%556
10
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$254.40
-1.5%
1.80%527
11
Magnite, Inc. stock logo
MGNI
Magnite
$22.57
-3.8%
1.77%6,697
12
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$93.49
-1.8%
1.76%1,364
13
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$172.02
-0.6%
1.76%796
14
HealthEquity, Inc. stock logo
HQY
HealthEquity
$94.52
-2.7%
1.74%1,228
15
Semtech Corporation stock logo
SMTC
Semtech
$48.10
-0.9%
1.72%3,003
16
Boyd Gaming Corporation stock logo
BYD
Boyd Gaming
$79.74
-6.6%
1.70%1,576
17
Wingstop Inc. stock logo
WING
Wingstop
$328.21
-0.6%
1.69%335
18
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$263.80
+11.0%
1.68%629
19
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$193.18
+1.0%
1.68%635
20
Q2 Holdings, Inc. stock logo
QTWO
Q2
$89.14
-3.7%
1.67%1,289
21
WNS (Holdings) Limited stock logo
WNS
WNS
$74.76
-0.1%
1.67%2,056
22
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$51.71
+11.8%
1.66%2,719
23
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$99.58
-1.0%
1.66%1,301
24
Enpro Inc. stock logo
NPO
Enpro
$203.97
-0.5%
1.63%624
25
Spire Inc. stock logo
SR
Spire
$74.43
-0.2%
1.59%1,526

Geographic Exposure

  • United States
    94.8%
  • Bermuda
    1.3%
  • Virgin Islands, British
    0.6%
  • Ireland
    0.4%

Currency Exposure

  • USD
    85.9%

Sector Exposure

  • Industrials
    21.8%
  • Financials
    20.0%
  • Health Care
    15.4%
  • Technology
    11.2%
  • Consumer Discretionary
    8.8%
  • Materials
    5.2%
  • Energy
    3.6%
  • Utilities
    2.9%
  • Consumer Staples
    2.3%
  • Consumer Finance
    2.2%
  • Communication Services
    1.8%
  • Information Technology
    1.0%
  • Communications
    1.0%
  • IT Services
    0.8%
  • Consumer Staples Distribution
    0.8%

Industry Exposure

  • Banks
    10.6%
  • Biotechnology
    6.6%
  • Electrical Equipment
    5.4%
  • Software
    5.3%
  • Machinery
    4.9%
  • Health Care Providers & Services
    4.6%
  • Health Care Equipment & Supplies
    4.2%
  • Real Estate Management & Development
    4.1%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Capital Markets
    3.5%
  • Hotels, Restaurants & Leisure
    3.3%
  • Aerospace & Defense
    3.2%
  • Specialty Retail
    3.0%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • Utilities
    2.9%
  • Construction Materials
    2.8%
  • Transportation Infrastructure
    2.7%
  • Consumer Finance
    2.2%
  • IT Services
    1.9%
  • Media
    1.8%
  • Trading Companies & Distributors
    1.8%
  • Professional Services
    1.6%
  • Communications Equipment
    1.5%
  • Commercial Services & Supplies
    1.4%
  • Beverages
    1.4%
  • Metals & Mining
    1.4%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Household Durables
    1.2%
  • Diversified Consumer Services
    1.2%
  • Chemicals
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Diversified Financial Services
    1.0%
  • Insurance
    0.9%
  • Personal Care Products
    0.8%
  • Consumer Staples Distribution
    0.8%
  • Building Products
    0.8%

SubIndustry Exposure

  • Diversified Banks
    10.6%
  • Biotechnology
    5.5%
  • Electrical Components & Equipment
    5.4%
  • REIT
    4.1%
  • Systems Software
    3.6%
  • Oil & Gas Exploration & Production
    3.6%
  • Health Care Equipment
    3.6%
  • Investment Banking & Brokerage
    3.5%
  • Industrial Machinery & Supplies
    3.4%
  • Aerospace & Defense
    3.2%
  • Semiconductors
    2.9%
  • Construction Materials
    2.8%
  • Consumer Finance
    2.2%
  • IT Consulting & Other Services
    1.9%
  • Health Care Supplies
    1.8%
  • Advertising
    1.8%
  • Trading Companies & Distributors
    1.8%
  • Managed Health Care
    1.7%
  • Health Care Facilities
    1.7%
  • Apparel Retail
    1.7%
  • Casinos & Gaming
    1.7%
  • Application Software
    1.7%
  • Restaurants
    1.7%
  • Data Processing & Outsourced S
    1.6%
  • Gas Utilities
    1.5%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Communications Equipment
    1.5%
  • Environmental & Facilities Services
    1.4%
  • Soft Drinks & Non-alcoholic Beverages
    1.4%
  • Steel
    1.4%
  • Multi-Utilities
    1.3%
  • Trucking
    1.3%
  • Electronic Equipment & Instruments
    1.3%
  • Specialty Stores
    1.3%
  • Homebuilding
    1.2%
  • Health Care Services
    1.1%
  • Pharmaceuticals
    1.1%
  • Specialty Chemicals
    1.0%
  • Alternative Carriers
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Life & Health Insurance
    0.9%
  • Personal Products
    0.8%
  • Drug Retail
    0.8%
  • Building Products
    0.8%

Coupon Exposure

  • 0-2
    98.7%

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This page (NYSEARCA:NSCS) was last updated on 7/14/2025 by MarketBeat.com Staff
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