NANC ETF

$42.69
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Showing 10 of 105 holdings(as of Dec 31, 2025)Top 10 Weight: 47.35%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 105 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsMedical DevicesMarket InfrastructureGlobal BankingLending & CreditDigital BankingHealth & Wellness

NANC ETF Top Holdings

NANC holdings top 10 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.

Showing 10 of 105 holdingsTop 10 Weight: 47.35%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology9.86%
2MSFTMicrosoft CorpInformation Technology6.84%
3GOOGAlphabet Inc. CCommunication Services6.39%
4AMZNAmazon.Com IncConsumer Discretionary5.05%
5AAPLApple IncInformation Technology3.82%
6AORTArtivion IncHealth Care3.21%
7AXPAmerican Express Co.Financials3.19%
8AMAT:MXApplied Materials Inc ComUnknown3.19%
9PMPhilip Morris International Inc.Consumer Staples3.04%
10CRMSalesforce Inc Crm Us EquityInformation Technology2.76%
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Holdings Distribution

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