Stock Taper
EXCHANGE TRADED FUND

NSCS

Nuveen Small Cap Select
$26.84 ▲ 1.09%
+$0.29 TODAY

FUND FACTS

Manager Nuveen
Assets $7.32M
Expense ratio 0.86%
Inception Aug 3, 2021
Asset class US Equity
Holdings 75
Volume 386
Avg volume 782

ABOUT THIS FUND

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.

PRICE

$26.84 ▲ UP 48.35% (+$73.38)

No price history available for NSCS over this range.

HOLDINGS

TOP 20 OF 75 · 34.80% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 EVR Evercore Inc. 2.17% 645 $187.87K
03 PRMB Primo Brands Corporation 2.10% 5.6K $181.37K
04 PIPR Piper Sandler Companies 2.00% 545 $172.84K
05 SSB SouthState Bank Corp. 1.84% 1.51K $159.02K
06 BANR Banner Corporation 1.79% 2.19K $154.77K
07 MMSI Merit Medical Systems, Inc. 1.79% 1.42K $154.61K
08 HQY HealthEquity, Inc. 1.75% 1.37K $151.16K
10 NOG Northern Oil and Gas, Inc. 1.64% 3.95K $141.97K
11 MGNI Magnite, Inc. 1.62% 8.12K $139.72K
12 WK Workiva Inc. 1.61% 1.42K $138.98K
14 FCFS FirstCash Holdings, Inc 1.61% 1.27K $138.84K
15 NPO EnPro Industries, Inc. 1.59% 741 $137.6K
17 ESE ESCO Technologies Inc. 1.54% 1K $133.27K
18 PATK Patrick Industries, Inc. 1.52% 1.35K $131.43K
20 BYD Boyd Gaming Corporation 1.45% 1.64K $125.71K

SECTOR HOLDINGS

TECHNOLOGY IS 17.68% OF THE FUND
Financial Services 17.68%
Healthcare 17.49%
Technology 17.38%
Industrials 16.84%
Consumer Cyclical 10.65%
Real Estate 4.95%
Energy 3.60%
Basic Materials 3.49%
Communication Services 2.86%
Utilities 2.86%
Consumer Defensive 2.21%

BY REGION

UNITED STATES IS 96.28% OF THE FUND
United States 96.28%
India 1.53%
Other 1.35%
Bermuda 0.85%