NANC ETF

$42.69
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 105 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.9.86%144,656$25.76M••••••••••••••••••••••
2MSFTMicrosoft Corp6.84%39,331$17.88M••••••••••••••••••••••
3GOOGAlphabet Inc. C6.39%51,793$16.69M••••••••••••••••••••••
4AMZNAmazon.Com Inc5.05%57,057$13.18M••••••••••••••••••••••
5AAPLApple Inc3.82%40,426$9.97M••••••••••••••••••••••
6AORTArtivion Inc3.21%192,907$8.39M••••••••••••••••••••••
7AXPAmerican Express Co.3.19%23,630$8.32M••••••••••••••••••••••
8AMAT:MXApplied Materials Inc Com3.19%26,159$8.32M••••••••••••••••••••••
9PMPhilip Morris International Inc.3.04%47,484$7.94M••••••••••••••••••••••
10CRMSalesforce Inc Crm Us Equity2.76%32,708$7.20M••••••••••••••••••••••
11COSTCostco Wholesale Corp.2.61%7,083$6.83M••••••••••••••••••••••
12LLYEli Lilly & Co2.58%6,484$6.75M••••••••••••••••••••••
13NFLXNetflix, Inc.2.47%73,844$6.44M••••••••••••••••••••••
14METAMeta Platforms, Inc.2.28%9,842$5.95M••••••••••••••••••••••
15CRWDCrowdstrike Holdings Inc. Class A2.23%13,180$5.84M••••••••••••••••••••••
16VMCVulcan Materials Co.2.23%19,684$5.83M••••••••••••••••••••••
17SSNCSs&C Technologies Holdings Inc.1.78%55,088$4.64M••••••••••••••••••••••
18DHIDr Horton Inc.1.73%29,571$4.53M••••••••••••••••••••••
19JNJJohnson & Johnson1.35%16,177$3.53M••••••••••••••••••••••
20DISWalt Disney Co1.34%31,780$3.51M••••••••••••••••••••••
85+ more holdings available
See all 105 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

NANC ETF All Holdings

NANC holdings total 105 positions. The top 10 holdings account for 47.3% of the fund, led by Nvidia Corp. at 9.9%, Microsoft Corp at 6.8%, Alphabet Inc. C at 6.4%.

NANC portfolio concentration is moderate, with the top 10 representing 47.3% of total assets. The largest sector exposure is Information Technology at 35.5%.

NANC sector allocation provides a detailed breakdown. NANC overlap tool shows how holdings compare to other funds in your portfolio.

NANC ETF Holdings

105 of 105 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    9.86%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    6.84%
  • 3

    Alphabet Inc. C

    GOOGCommunication Services
    6.39%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.05%
  • 5

    Apple Inc

    AAPLInformation Technology
    3.82%
  • 6

    Artivion Inc

    AORTHealth Care
    3.21%
  • 7

    American Express Co.

    AXPFinancials
    3.19%
  • 8

    Applied Materials Inc Com

    AMAT:MXUnknown
    3.19%
  • 9

    Philip Morris International Inc.

    PMConsumer Staples
    3.04%
  • 10

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.76%
  • 11

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.61%
  • 12

    Eli Lilly & Co

    LLYHealth Care
    2.58%
  • 13

    Netflix, Inc.

    NFLXCommunication Services
    2.47%
  • 14

    Meta Platforms, Inc.

    METACommunication Services
    2.28%
  • 15

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    2.23%
  • 16

    Vulcan Materials Co.

    VMCMaterials
    2.23%
  • 17

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    1.78%
  • 18

    Dr Horton Inc.

    DHIConsumer Discretionary
    1.73%
  • 19

    Johnson & Johnson

    JNJHealth Care
    1.35%
  • 20

    Walt Disney Co

    DISCommunication Services
    1.34%
  • 21

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    1.28%
  • 22

    Broadcom Inc

    AVGOInformation Technology
    1.14%
  • 23

    First American Government Obligations Fund

    FGXXXFinancials
    1.09%
  • 24

    Micron Tech

    MUInformation Technology
    1.04%
  • 25

    Abbott Laboratories

    ABTHealth Care
    1.03%
  • 26

    International Business Machines Corp.

    IBMInformation Technology
    0.99%
  • 27

    Advanced Micro Devices Inc

    A1MD34F:BVUnknown
    0.76%
  • 28

    Coca Cola Co.

    KOConsumer Staples
    0.75%
  • 29

    Ouanta Services

    PWRIndustrials
    0.73%
  • 30

    Tactile Systems Technology Inc Common Stock Usd

    TCMDHealth Care
    0.72%
  • 31

    Arista Networks Inc.

    ANETUnknown
    0.71%
  • 32

    Cvs Health Corp.

    CVSHealth Care
    0.71%
  • 33

    United Rentals Inc.

    URIIndustrials
    0.67%
  • 34

    Morgan Stanley

    MSFinancials
    0.65%
  • 35

    Tempus Ai

    TEMInformation Technology
    0.65%
  • 36

    Lam Research Corp

    LRCXUnknown
    0.64%
  • 37

    Rtx Corp

    RTXUnknown
    0.63%
  • 38

    Vistra Corp_None_0

    VSTUtilities
    0.61%
  • 39

    Northrop Grumman Corp.

    NOCIndustrials
    0.59%
  • 40

    Accton Tech

    2345:TWInformation Technology
    0.56%
  • 41

    Intuit, Inc.

    INTUInformation Technology
    0.55%
  • 42

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.55%
  • 43

    Servicenow, Inc.

    NOWInformation Technology
    0.52%
  • 44

    Palantir Techn-A

    PLTRInformation Technology
    0.51%
  • 45

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.49%
  • 46

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.49%
  • 47

    Wells Fargo & Co.

    WFCFinancials
    0.44%
  • 48

    Aramark Holdings

    ARMKIndustrials
    0.41%
  • 49

    Robinhood Markets Inc - A

    HOODFinancials
    0.40%
  • 50

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.37%
  • 51

    Capital One Financial Corp.

    COFFinancials
    0.36%
  • 52

    Walmart, Inc.

    WMTConsumer Staples
    0.36%
  • 53

    Commvault Systems Inc

    CVLTInformation Technology
    0.34%
  • 54

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.34%
  • 55

    Home Depot Inc

    HDConsumer Discretionary
    0.32%
  • 56

    Cisco Systems Inc

    CSCOInformation Technology
    0.31%
  • 57

    Citigroup Inc.

    CFinancials
    0.31%
  • 58

    Progressive Corp.

    PGRFinancials
    0.31%
  • 59

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.30%
  • 60

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.30%
  • 61

    Abbvie Inc

    ABBVHealth Care
    0.28%
  • 62

    Corning Inc.

    GLWMaterials
    0.27%
  • 63

    Marriott International, Inc.

    MARConsumer Discretionary
    0.26%
  • 64

    Starbucks Corp

    SBUXConsumer Discretionary
    0.25%
  • 65

    Amgen Inc.

    AMGNHealth Care
    0.24%
  • 66

    Oshkosh Corp.

    OSKIndustrials
    0.24%
  • 67

    Visa Inc Class A

    VInformation Technology
    0.24%
  • 68

    Ball Corp.

    BALLMaterials
    0.23%
  • 69

    Bank of America Corp.: Financials

    BACFinancials
    0.23%
  • 70

    Procter & Gamble Company

    PGConsumer Staples
    0.23%
  • 71

    Bank Of New York Mellon Corp

    BKFinancials
    0.22%
  • 72

    Jpmorgan Chase & Co

    JPMFinancials
    0.22%
  • 73

    Vertiv Co.

    VRTIndustrials
    0.22%
  • 74

    Blackrock Inc

    BLKUnknown
    0.21%
  • 75

    Ford Motor Co.

    FConsumer Discretionary
    0.21%
  • 76

    Charles Schwab Corp.

    SCHWFinancials
    0.21%
  • 77

    Sensata Technologies Holding Plc

    STIndustrials
    0.21%
  • 78

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.20%
  • 79

    Altria Group Inc

    MOConsumer Staples
    0.19%
  • 80

    Liberty Media Formula One Corp C

    FWONKUnknown
    0.19%
  • 81

    Caterpillar Inc

    CATIndustrials
    0.18%
  • 82

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.18%
  • 83

    Sysco Corp.

    SYYConsumer Staples
    0.18%
  • 84

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.18%
  • 85

    Microchip Technology Inc.

    MCHPInformation Technology
    0.17%
  • 86

    Medtronic Plc

    MDT:IEHealth Care
    0.17%
  • 87

    Allstate Corp.

    ALLFinancials
    0.16%
  • 88

    Merck & Company Inc

    MRKHealth Care
    0.16%
  • 89

    Mohawk Industries, Inc. (A)

    MHKMaterials
    0.16%
  • 90

    Blackstone Group Inc. Class A

    BXFinancials
    0.15%
  • 91

    Colgate-Palmolive Co

    CLConsumer Staples
    0.15%
  • 92

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.15%
  • 93

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.15%
  • 94

    'mastercard Inc., Class 'a''

    MAFinancials
    0.15%
  • 95

    Amcor Plc

    AMCR:AUMaterials
    0.15%
  • 96

    Pepsico Inc

    PEPConsumer Staples
    0.14%
  • 97

    Trane Technologies Plc

    TT:IEIndustrials
    0.14%
  • 98

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.13%
  • 99

    Pfizer, Inc.

    PFEHealth Care
    0.13%
  • 100

    Verizon Communications Inc Vz

    VZCommunication Services
    0.13%
  • 101

    Cigna Corp.

    CIFinancials
    0.12%
  • 102

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.12%
  • 103

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.12%
  • 104

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.11%
  • 105

    Cash & Other

    Other
    -0.01%