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Nuveen Small Cap Select (NSCS) ETF Holdings & Analysis
ETFOther
What NSCS does
Under typical market conditions, this fund primarily dedicates at least 80% of its net assets to publicly traded common shares issued by small-capitalization companies. Furthermore, it has the flexibility to commit up to 25% of its total holdings to international equities. This includes foreign common stocks and dollar-denominated equity instruments from non-U.S. issuers, provided they are either listed on a U.S. stock exchange or represented by exchange-traded American Depositary Receipts (ADRs) sponsored by a U.S. financial institution. A segment of up to 15% of the fund’s total capital may also be channeled into securities from emerging market economies.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| WINTRUST FINANCIAL CORP | 2.47% | |
| EVERCORE INC | 2.17% | |
| PRIMO BRANDS CORP | 2.10% | |
| PIPER SANDLER COS | 2.00% | |
| SOUTHSTATE CORP | 1.84% | |
| BANNER CORP | 1.79% | |
| MERIT MEDICAL SYSTEMS INC | 1.79% | |
| HEALTHEQUITY INC | 1.75% | |
| SUMMIT MATERIALS INC | 1.68% | |
| APPLIED INDUSTRIAL TECHNO | 1.67% |
Sector allocation
| Basic Materials | 3.49% |
| Communication Services | 2.86% |
| Consumer Cyclical | 10.65% |
| Consumer Defensive | 2.21% |
| Energy | 3.60% |
| Financial Services | 17.68% |
| Healthcare | 17.49% |
| Industrials | 16.84% |
| Real Estate | 4.95% |
| Technology | 17.38% |
| Utilities | 2.86% |
Geographic allocation
| United States | 96.28% |
| Other | 1.35% |
| Bermuda | 0.85% |
| India | 1.53% |
PortView Portfolio Insights
PortView analyzes how NSCS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze NSCS in PortView →Related securities
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Frequently asked questions
- What does NSCS track?
- NSCS is the Nuveen Small Cap Select, a Other ETF.
- What is the expense ratio of NSCS?
- Expense ratio data for NSCS is shown on the page when available from our data provider.
- What are the largest holdings in NSCS?
- Top holdings include WTFC, EVR, PRMB, PIPR, SSB.
- How can PortView analyze NSCS overlap with other ETFs?
- PortView computes the holdings overlap between NSCS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.