NYSEArca - Delayed Quote USD

Nuveen Small Cap Select ETF (NSCS)

25.60 -0.12 (-0.48%)
At close: March 26 at 9:30 AM EDT

Top 10 Holdings (18.62% of Total Assets)

SymbolCompany% Assets
PR
Permian Resources Corporation 2.16%
WTFC
Wintrust Financial Corporation 2.11%
EVR
Evercore Inc. 2.09%
ASO
Academy Sports and Outdoors, Inc. 1.93%
NOG
Northern Oil and Gas, Inc. 1.79%
FCFS
FirstCash Holdings, Inc. 1.74%
ONTO
Onto Innovation Inc. 1.72%
SPXC
SPX Technologies, Inc. 1.72%
HLMN
Hillman Solutions Corp. 1.69%
HQY
HealthEquity, Inc. 1.68%

Sector Weightings

SectorNSCS
Technology   20.51%
Healthcare   17.66%
Industrials   17.31%
Energy   6.52%
Real Estate   4.69%
Utilities   2.06%

Overall Portfolio Composition (%)

Stocks 99.30%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.42
Price/Sales 0.57
Price/Cashflow 0.1
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

Under normal market conditions, the fund invests at least 80% of the sum of its net assets in exchange-traded common stocks of small-capitalization companies. In addition, it may invest up to 25% of its total assets, collectively, in foreign common stocks and dollar-denominated equity securities of non-U.S. issuers that are either listed on a U.S. stock exchange or represented by exchange-traded American depositary receipts that are issued by a U.S. financial institution. Up to 15% of the fund’s total assets may be invested in the securities of emerging market issuers.

ETF Overview

Category Small Blend
Fund Family Nuveen
Net Assets 7.02M
YTD Daily Total Return 3.72%
Yield 0.11%
Legal Type Exchange Traded Fund

Related Tickers