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Nuveen小型股精選主動型ETF〈NSCS〉
Nuveen小型股精選主動型ETF(NSCS)-全部持股
資料日期：2024/11/30
個股名稱投資比例(%)持有股數
WINTRUST FINANCIAL CORP2.501,517
EVERCORE INC2.21601
PIPER SANDLER COS2.08507
NORTHERN OIL AND GAS INC1.913,674
MAGNITE INC1.909,450
SOUTHSTATE CORP1.861,402
BANNER CORP1.822,037
PRIMO BRANDS CORP1.785,213
APPLIED INDUSTRIAL TECHNO1.70518
ESCO TECHNOLOGIES INC1.66934
SPX TECHNOLOGIES INC1.63773
FLUOR CORP.1.582,349
SUMMIT MATERIALS INC1.572,578
ATMUS FILTRATION TECHNOLO1.563,016
ENPRO INC1.56689
HEALTHEQUITY INC1.551,273
FIRSTCASH HOLDINGS INC1.541,184
LUMENTUM HOLDINGS INC1.541,477
WORKIVA INC1.531,317
MERIT MEDICAL SYSTEMS INC1.501,208
FIRST INTERSTATE BANCSYST1.493,567
RUBRIK INC1.452,388
COMMERCIAL METALS CO1.451,966
ARCOSA INC1.441,106
ENCOMPASS HEALTH CORP1.391,127
HOME BANCSHARES INC/AR1.383,623
Q2 HOLDINGS INC1.371,096
BOYD GAMING CORP1.351,526
AVIENT CORP1.342,189
ITRON INC1.31923
WNS HOLDINGS LTD1.302,004
BLACK HILLS CORP1.291,680
TRI POINTE HOMES INC1.282,463
RADNET INC1.271,303
SHAKE SHACK INC1.26790
MATADOR RESOURCES CO.1.261,758
STEVEN MADDEN LTD1.262,310
KRATOS DEFENSE & SECURITY1.253,874
U.S. DOLLARS1.25104,847
SIGNET JEWELERS LTD1.231,027
PAR TECHNOLOGY CORP1.221,254
PREFERRED BANK/LOS ANGELE1.201,067
STAG INDUSTRIAL INC1.202,722
GRID DYNAMICS HOLDINGS IN1.205,466
EASTGROUP PROPERTIES INC1.18575
HILLMAN SOLUTIONS CORP1.188,636
TRONOX HOLDINGS PLC1.178,100
BELLRING BRANDS INC1.161,235
GLAUKOS CORP1.14661
ARCBEST CORP1.11807
PATRICK INDUSTRIES INC1.11689
BOOT BARN HOLDINGS INC1.09663
AEROVIRONMENT INC1.05451
ZIFF DAVIS INC1.031,467
ICHOR HOLDINGS LTD1.002,549
KIRBY CORP0.99653
EVERI HOLDINGS INC0.976,047
LADDER CAPITAL CORP0.906,317
SPIRE INC0.891,012
SPDR S&P BIOTECH ETF0.88738
PRIMERICA INC0.88242
ONTO INNOVATION INC0.87441
SILICON LABORATORIES INC0.86649
COMMVAULT SYSTEMS INC0.83406
VERITEX HOLDINGS INC0.832,274
ESTABLISHMENT LABS HOLDIN0.811,481
GUARDIAN PHARMACY SERVICE0.812,720
BEACON ROOFING SUPPLY INC0.80592
SI- BONE INC0.794,847
JFROG LTD0.741,975
ALPHATEC HOLDINGS INC0.695,501
KRYSTAL BIOTECH INC0.69292
CRINETICS PHARMACEUTICALS0.681,000
SUMMIT HOTEL PROPERTIES I0.668,329
INSMED INC0.65727
VITAL ENERGY INC0.641,627
ACADIA HEALTHCARE CO INC0.601,225
NOBLE CORP PLC0.531,333
VAXCYTE INC0.50443
MADRIGAL PHARMACEUTICALS0.49124
HALOZYME THERAPEUTICS INC0.47815
OPTION CARE HEALTH INC0.461,603
TACTILE SYSTEMS TECHNOLOG0.451,932
IMMUNOVANT INC0.401,201
BIOHAVEN LTD0.35634
BLUEPRINT MEDICINES CORP0.31266
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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