NCV ETF

$17.07
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Showing top 15 of 210 holdingsSee all 210 holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1LITELumentum Holdings Inc3.80%5,580,000$21.34M-Information TechnologySemiconductors & Semiconductor Equipment
2WDCWestern Digital Corp Company Guar 11/28 32.64%1,995,000$14.81M-Information TechnologyTechnology Hardware, Storage & Peripherals
3WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.1.98%9,005$11.09MProProPro
4-Welltower Op Llc1.83%6,185,000$10.25MProProPro
5BABoeing Co. (The)1.75%134,470$9.81MProProPro
6NEENextera Energy Inc1.60%6,370,000$8.96MProProPro
7LYVLive Nation Entertainment Inc1.46%7,310,000$8.19MProProPro
8HALOHalozyme Therapeutics Inc1.21%6,665,000$6.77MProProPro
9NETCloudflare Inc1.12%5,805,000$6.28MProProPro
10PCGPg&E Corp1.00%123,285$5.59MProProPro
11JAZZJazz Pharmaceuticals Plc.0.97%3,810,000$5.43MProProPro
12AKAMAkamai Technologies Inc - Common0.93%4,870,000$5.24MProProPro
13WECWec Energy Group Inc0.91%4,890,000$5.11MProProPro
14BEBloom Energy Corporation Com Cl A0.90%4,290,000$5.04MProProPro
15COINCoin0.89%5,050,000$4.99MProProPro
See the other 195 holdings of NCV
Every position with sector, industry and share changes, as reported Feb 27, 2026.
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NCV ETF All Holdings

NCV holdings total 220 positions. The top 10 holdings account for 18.4% of the fund, led by Lumentum Holdings Inc at 3.8%, Western Digital Corp Company Guar 11/28 3 at 2.6%, Wells Fargo & Co., Class A, Series L, Conv. Pfd. at 2.0%.

NCV portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Other at 38.0%.

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

Compare NCV

NCV vs SPYNCV vs QQQNCV vs VOONCV vs VTINCV vs IVVNCV vs SCHDNCV vs VYMNCV vs VXUS

NCV ETF Holdings

210 of 220 holdings

  • 1

    Lumentum Holdings Inc

    LITEInformation Technology
    3.80%
  • 2

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    2.64%
  • 3

    Wells Fargo & Co., Class A, Series L, Conv. Pfd.

    WFC.PRLFinancials
    1.98%
  • 4

    Welltower Op Llc

    Other
    1.83%
  • 5

    Boeing Co. (The)

    BAUnknown
    1.75%
  • 6

    Nextera Energy Inc

    NEEUtilities
    1.60%
  • 7

    Live Nation Entertainment Inc

    LYVCommunication Services
    1.46%
  • 8

    Halozyme Therapeutics Inc

    HALOHealth Care
    1.21%
  • 9

    Cloudflare Inc

    NETInformation Technology
    1.12%
  • 10

    Pg&E Corp

    PCGUtilities
    1.00%
  • 11

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.97%
  • 12

    Akamai Technologies Inc - Common

    AKAMCommunication Services
    0.93%
  • 13

    Wec Energy Group Inc

    WECUtilities
    0.91%
  • 14

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.90%
  • 15

    Coin

    COINFinancials
    0.89%
  • 16

    Oracle Corp.

    ORCLInformation Technology
    0.87%
  • 17

    Strategy Inc

    MSTRInformation Technology
    0.83%
  • 18

    Osi Systems Inc

    OSISHealth Care
    0.83%
  • 19

    Southern Co

    SOUtilities
    0.81%
  • 20

    Mks Instruments Inc

    MKSIInformation Technology
    0.78%
  • 21

    Viavi Solutions  Inc .

    VIAVInformation Technology
    0.78%
  • 22

    Macom Technology Solutions Holdings

    MTSIInformation Technology
    0.77%
  • 23

    Granite Construction Inc

    GVAIndustrials
    0.76%
  • 24

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    0.76%
  • 25

    Block Inc

    SQInformation Technology
    0.76%
  • 26

    Firstenergy Corp.

    FEUtilities
    0.74%
  • 27

    Terawulf Inc

    WULFInformation Technology
    0.74%
  • 28

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    0.73%
  • 29

    Rivian Automotive Inc

    RIVNConsumer Discretionary
    0.73%
  • 30

    Seagate Technology Plc

    STXInformation Technology
    0.73%
  • 31

    Digital Realty Trust Inc

    DLRReal Estate
    0.71%
  • 32

    Ncr Voyix Corp.

    VYXInformation Technology
    0.68%
  • 33

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.67%
  • 34

    Semtechcorp.

    SMTCInformation Technology
    0.67%
  • 35

    Imax Corp

    IMX:SGCommunication Services
    0.65%
  • 36

    Jbt Marel

    JBTMIndustrials
    0.65%
  • 37

    Brightspring Hlth Services Inc

    BTSGHealth Care
    0.62%
  • 38

    Prog 2025-Sfr3 A Prog 2025-Sfr3 A

    Other
    0.61%
  • 39

    Public Service Company Of Colorado 3.6 09/15/2042

    Other
    0.59%
  • 40

    Bought TWD Sold USD 20260427

    Other
    0.59%
  • 41

    Albemarle Corp.

    ALBMaterials
    0.58%
  • 42

    Qxo Inc Pipe 0.00000000

    QXOIndustrials
    0.58%
  • 43

    Quikrete Holdings Inc, 6.7500% 03/01/2033

    Other
    0.58%
  • 44

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.57%
  • 45

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    0.57%
  • 46

    Sptr Trs Equity Sofr+55 Rbc

    Other
    0.57%
  • 47

    Mirion Technologies Inc

    MIRInformation Technology
    0.56%
  • 48

    Coreweave Inc Put

    Other
    0.56%
  • 49

    Merck & Co Inc 4.45 12/04/2032

    Other
    0.56%
  • 50

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    0.55%
  • 51

    Vw Credit Inc

    Other
    0.54%
  • 52

    Rexford Industrial Realty Inc.

    REXRReal Estate
    0.52%
  • 53

    Cohu Inc Common Stock Usd 1

    COHUInformation Technology
    0.50%
  • 54

    Intuitive Machines Inc A

    LUNRIndustrials
    0.49%
  • 55

    Fressnapf Holding Se Regs 5.25 10/31/2031

    Other
    0.49%
  • 56

    Post Holdings Inc, 6.3750% 03/01/2033

    Other
    0.49%
  • 57

    Nrg Energy Inc, 6.2500% 11/01/2034

    Other
    0.49%
  • 58

    US 10YR FUT OPTN NOV25C 114 EXP 10/24/2025

    Other
    0.49%
  • 59

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.48%
  • 60

    Riot Blockchain Inc.

    RIOTInformation Technology
    0.48%
  • 61

    Snowflake Inc

    SNOWInformation Technology
    0.48%
  • 62

    Zscaler, Inc

    ZSInformation Technology
    0.48%
  • 63

    Herc Holdings Inc, 7.2500% 06/15/2033

    Other
    0.48%
  • 64

    Clevelandcliffs Inc, 7.6250% 01/15/2034

    Other
    0.48%
  • 65

    Ftai Aviation Investors Llc, 7.8750% 12/01/2030

    Other
    0.48%
  • 66

    Seagate Data Storage Technology Pte Ltd, 8.5000% 07/15/2031

    Other
    0.47%
  • 67

    BILL HOLDINGS INC

    BILLUnknown
    0.47%
  • 68

    Envista Holdings Corp

    NVSTHealth Care
    0.46%
  • 69

    Wayfair Inc.

    WConsumer Discretionary
    0.45%
  • 70

    Veeco Instruments Inc

    VECOInformation Technology
    0.44%
  • 71

    Alignment Healthcare, Inc.

    ALHCHealth Care
    0.42%
  • 72

    Bridgebio Pharma

    BBIOHealth Care
    0.42%
  • 73

    Draftkings Inc

    DKNGConsumer Discretionary
    0.42%
  • 74

    SoFi Technologies Inc.

    SOFIFinancials
    0.42%
  • 75

    Synaptics Incorporated Semi & Semi Equipment

    SYNAInformation Technology
    0.42%
  • 76

    Cipher Mining In

    CIFRInformation Technology
    0.41%
  • 77

    Tenet Healthcare Corp, 6.0000% 11/15/2033

    Other
    0.41%
  • 78

    Call - Ice Crude Oil March 2026 Futures 6700% 01/27/2026

    Other
    0.41%
  • 79

    Hndlin 4 01/30/30

    Other
    0.41%
  • 80

    Forward Foreign Currency Contract

    Other
    0.41%
  • 81

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.40%
  • 82

    Boston Properties Inc

    BXPReal Estate
    0.40%
  • 83

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.40%
  • 84

    Ionis Pharmaceuticals, Inc. Com USD0.001

    IONSHealth Care
    0.40%
  • 85

    Directv Financing Llc, 8.8750% 02/01/2030

    Other
    0.40%
  • 86

    Lg H&H-Prf

    Other
    0.40%
  • 87

    Caixabank Sa 4.38 2036-08-08

    Other
    0.40%
  • 88

    Forward Foreign Currency Contract

    Other
    0.40%
  • 89

    Anglogold Ashanti Holdings Plc 3.75 10/01/2030

    Other
    0.40%
  • 90

    Transdigm Inc, 6.7500% 01/31/2034

    Other
    0.40%
  • 91

    Cipher Compute Llc, 7.1250% 11/15/2030

    Other
    0.40%
  • 92

    Fx Forward Contract: EUR/USD Settle 2026-03-09

    Other
    0.40%
  • 93

    Talen Energy Supply Llc, 6.5000% 02/01/2036

    Other
    0.40%
  • 94

    Global Payments Inc Gpn Us Equity

    GPNInformation Technology
    0.39%
  • 95

    Super Micro Computer Inc

    SMCIUnknown
    0.39%
  • 96

    Transmedics Group, Inc.

    TMDXHealth Care
    0.39%
  • 97

    Uber Technologies Inc

    UBERCommunication Services
    0.39%
  • 98

    Vse

    VSECIndustrials
    0.39%
  • 99

    Forward Foreign Currency Contract

    Other
    0.39%
  • 100

    Syensqo Nv

    Other
    0.39%
  • 101

    Advance Auto Parts Inc, 7.3750% 08/01/2033

    Other
    0.39%
  • 102

    Sold CLP Bought USD 20260318

    Other
    0.39%
  • 103

    Fannie Mae Pool Fm5309 2.50% 11/1/2050

    Other
    0.39%
  • 104

    Montgomery Cnty Md Rev 5 12/01/2045

    Other
    0.39%
  • 105

    Enel Finance International Nv 2.125 07/12/2028

    Other
    0.39%
  • 106

    Galaxy Digital Inc Class A

    GLXYUnknown
    0.39%
  • 107

    American Axle & Manufacturing Inc, 7.7500% 10/15/2033

    Other
    0.38%
  • 108

    Kinder Morgan Inc Company Guar 02/46 5.05

    Other
    0.38%
  • 109

    Bought BRL Sold USD 20260602

    Other
    0.38%
  • 110

    Commerzbank Ag Mtn Regs 4.13% Feb 20, 2037

    Other
    0.38%
  • 111

    Forward Foreign Currency Contract

    Other
    0.38%
  • 112

    Confluent, Inc.

    CFLTInformation Technology
    0.37%
  • 113

    Wisdomtree, Inc.

    WTFinancials
    0.37%
  • 114

    Rocket Cos Inc, 6.3750% 08/01/2033

    Other
    0.37%
  • 115

    Twin Peaks Charter Academy Revenue Bonds 7.5 03/15/2035

    Other
    0.37%
  • 116

    Aerovironment Inc

    AVAVIndustrials
    0.36%
  • 117

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.36%
  • 118

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.36%
  • 119

    Centrus Energy Corp. Class A

    LEUEnergy
    0.35%
  • 120

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.35%
  • 121

    Nextera Energy, Inc.

    NEE:AQLUnknown
    0.35%
  • 122

    Parsons Corporation Com

    PSNIndustrials
    0.35%
  • 123

    Aar Escrow Issuer Llc, 6.7500% 03/15/2029

    Other
    0.35%
  • 124

    Czech Republic 2.50% 3/13/2031

    Other
    0.35%
  • 125

    Joby Aviation Inc

    JOBYUnknown
    0.35%
  • 126

    Nova Ltd.

    NVMI:ILUnknown
    0.35%
  • 127

    Alphatec Holdings Inc_None_0

    ATECHealth Care
    0.34%
  • 128

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    0.34%
  • 129

    Guardant Health Inccommon Stock

    GHHealth Care
    0.33%
  • 130

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.33%
  • 131

    Mp Materials Corp

    MPMaterials
    0.33%
  • 132

    Ameritex Holdco Intermediate Llc, 7.6250% 08/15/2033

    Other
    0.33%
  • 133

    Las Vegas Sands Corp 03.5000 08/18/2026

    Other
    0.33%
  • 134

    Wesco Distribution Inc, 6.3750% 03/15/2033

    Other
    0.32%
  • 135

    Global Medical Response Inc, 7.3750% 10/01/2032

    Other
    0.32%
  • 136

    Workday Inc 3.8 04/01/2032

    Other
    0.32%
  • 137

    Cco Holdings Llc / Cco Holdings Capital Corp, 6.3750% 09/01/2029

    Other
    0.31%
  • 138

    Royal Bank Of Canada

    Other
    0.31%
  • 139

    Adani Ports And Special 4.375% 7/3/2029

    Other
    0.31%
  • 140

    Hudbay Minerals Inc, 6.1250% 04/01/2029

    Other
    0.31%
  • 141

    Energy Transfer Lp 5.2%04/01/2030

    Other
    0.31%
  • 142

    Cf Industries Inc Company Guar 06/43 4.95

    Other
    0.30%
  • 143

    207866407.Srdlc

    Other
    0.30%
  • 144

    Sm Energy Co, 8.7500% 07/01/2031

    Other
    0.30%
  • 145

    Nexstar Media Inc, 5.6250% 07/15/2027

    Other
    0.30%
  • 146

    Rfr USD Sofr/3.93000 03/24/25-10Y Lch

    Other
    0.30%
  • 147

    Iron Mountain Inc, 7.0000% 02/15/2029

    Other
    0.30%
  • 148

    Permian Resources Operating Llc, 6.2500% 02/01/2033

    Other
    0.30%
  • 149

    Hologic (Hopper Merger Sub Inc) Tl-B 5.93 01/14/2033

    Other
    0.30%
  • 150

    Ppl Corp.

    PPLUtilities
    0.29%
  • 151

    Payb Ois Lch 3.54 Citi_C 08/01/2029

    Other
    0.29%
  • 152

    Shift4 Payments Llc / Shift4 Payments Finance Sub Inc, 6.7500% 08/15/2032

    Other
    0.29%
  • 153

    Cloud Software Group Inc, 6.5000% 03/31/2029

    Other
    0.29%
  • 154

    1011778 Bc Ulc / New Red Finance Inc, 6.1250% 06/15/2029

    Other
    0.29%
  • 155

    Chart Industries Inc, 7.5000% 01/01/2030

    Other
    0.29%
  • 156

    Anywhere Real Estate Group Llc / Anywhere Coissuer Corp, 7.0000% 04/15/2030

    Other
    0.29%
  • 157

    Long Wall Co., Class A-8, Noncumulative Convertible Preferred Shares

    Other
    0.29%
  • 158

    Cash & Other

    Other
    0.29%
  • 159

    Yorkshire Water Finance Plc 1.75 11-26-2026

    Other
    0.29%
  • 160

    Texas State Pabst Nte Mobility Partners Llc Managed Lanes Project Bonds 4 12/31/2037

    Other
    0.29%
  • 161

    Abbvie Inc 4.25%11/14/2028

    Other
    0.29%
  • 162

    Bucher Industries Ag

    Other
    0.29%
  • 163

    Monotaro Ltd option

    Other
    0.28%
  • 164

    Gfl Environmental Inc, 6.7500% 01/15/2031

    Other
    0.28%
  • 165

    Forward Foreign Currency Contract

    Other
    0.28%
  • 166

    Navient Corp, 7.8750% 06/15/2032

    Other
    0.28%
  • 167

    Amer Sports Co, 6.7500% 02/16/2031

    Other
    0.27%
  • 168

    Northern Oil & Gas Inc, 8.7500% 06/15/2031

    Other
    0.27%
  • 169

    Brazil Notas Do Tesouro Nacion 6.0000% Mat 08/15/2050

    Other
    0.27%
  • 170

    Waste Pro Usa Inc, 7.0000% 02/01/2033

    Other
    0.27%
  • 171

    Petco Health & Wellness Co Inc, 8.2500% 02/01/2031

    Other
    0.26%
  • 172

    Venture Global Plaquemines Lng Llc, 6.7500% 01/15/2036

    Other
    0.25%
  • 173

    Array Technologies Inc

    ARRYIndustrials
    0.24%
  • 174

    Shift4 Payments Inc

    FOURInformation Technology
    0.21%
  • 175

    Sirius Xm Radio Llc, 5.8750% 04/15/2032

    Other
    0.21%
  • 176

    Forward Foreign Currency Contract

    Other
    0.21%
  • 177

    F/C Natural Gas Futr Jul26 06/26/2026

    Other
    0.21%
  • 178

    Wells Fargo Securities Llc (Repo)

    Other
    0.21%
  • 179

    Acushnet Co, 5.6250% 12/01/2033

    Other
    0.20%
  • 180

    Celanese Us Holdings Llc, 6.7500% 04/15/2033

    Other
    0.20%
  • 181

    Synthetic Cash - Tjpm USD

    Other
    0.20%
  • 182

    Sv Rno Property Owner 1 Llc, 5.8750% 03/01/2031

    Other
    0.20%
  • 183

    Churchill Downs Inc, 6.7500% 05/01/2031

    Other
    0.20%
  • 184

    Apcoa Group Gmbh Regs 6 04/15/2031

    Other
    0.20%
  • 185

    Asurion Llc And Asurion Coissuer Inc, 8.0000% 12/31/2032

    Other
    0.20%
  • 186

    Impinj Inc

    PIInformation Technology
    0.19%
  • 187

    Forward Foreign Currency Contract

    Other
    0.19%
  • 188

    Pennymac Financial Services Inc, 6.8750% 02/15/2033

    Other
    0.19%
  • 189

    Argentine Republic Government International Bond 0.0413 07/09/2035

    Other
    0.19%
  • 190

    Square 6.07 46015 2025-12-24

    Other
    0.19%
  • 191

    Square 5.24 46553 2027-06-15

    Other
    0.19%
  • 192

    Pra Group Inc, 8.3750% 02/01/2028

    Other
    0.19%
  • 193

    Texas Eastern Transmission Lp 7 07/15/2032

    Other
    0.19%
  • 194

    Sold IDR/Bought USD

    Other
    0.19%
  • 195

    Onemain Finance Corp, 7.1250% 11/15/2031

    Other
    0.19%
  • 196

    Societe Generale Sa 1.11 2031-07-17

    Other
    0.18%
  • 197

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.17%
  • 198

    Public Finance Authority, Series 2017

    Other
    0.17%
  • 199

    Chemours Co/The, 7.8750% 03/15/2034

    Other
    0.15%
  • 200

    Navient Corp, 9.3750% 07/25/2030

    Other
    0.12%
  • 201

    Arrowhead

    ARWRHealth Care
    0.11%
  • 202

    Cytokinetics Inc

    CYTKHealth Care
    0.11%
  • 203

    Ccf Holdings Llc

    Other
    0.07%
  • 204

    Exact Sciences Corp.

    EXASHealth Care
    0.07%
  • 205

    Indie Semiconductor Inc

    INDIInformation Technology
    0.07%
  • 206

    Zoetis Inc Class A

    ZTSHealth Care
    0.06%
  • 207

    Erickson Incorporated

    EKSNUnknown
    0.00%
  • 208

    Mizuho Capital Markets Llc Future

    Other
    0.00%
  • 209

    Livestyle Inc. Series B Preferred

    Other
    0.00%
  • 210

    Livestyle Inc. Common Stock

    SKF.AUnknown
    0.00%