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Nuveen Sustainable Core ETF (NSCR) Holdings

$26.29 +0.40 (+1.54%)
As of 05/2/2025 03:50 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 NSCR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
7.99%1,141
2
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
6.63%1,761
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
6.31%3,269
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
3.98%1,217
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
3.81%392
6
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
3.53%1,036
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
2.60%163
8
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
2.51%259
9
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$82.17
+1.6%
2.46%1,726
10
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$107.69
+0.1%
2.28%1,190
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
2.24%798
12
The Allstate Co. stock logo
ALL
Allstate
$199.15
+1.0%
2.14%610
13
Eaton Co. plc stock logo
ETN
Eaton
$299.58
-0.7%
1.96%376
14
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$161.77
+1.8%
1.91%686
15
Alphabet Inc. stock logo
GOOG
Alphabet
$165.81
+1.9%
1.89%663
16
The Cigna Group stock logo
CI
The Cigna Group
$334.03
-0.3%
1.78%295
17
Trane Technologies plc stock logo
TT
Trane Technologies
$399.68
+1.8%
1.75%258
18
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
1.65%270
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
1.64%1,608
20
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.30
+0.9%
1.64%93
21
Aon plc stock logo
AON
AON
$356.16
+1.3%
1.63%259
22
United Rentals, Inc. stock logo
URI
United Rentals
$666.21
+4.0%
1.60%143
23
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
1.56%244
24
Linde plc stock logo
LIN
Linde
$454.95
+1.5%
1.47%183
25
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.76
+2.7%
1.46%1,164
26
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.94
+1.7%
1.43%784
27
Gen Digital Inc. stock logo
GEN
Gen Digital
$25.93
+1.3%
1.43%3,115
28
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$84.28
+4.2%
1.42%989
29
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.23
+1.3%
1.40%614
30
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
1.39%502
31
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.14
-0.1%
1.39%924
32
Salesforce, Inc. stock logo
CRM
Salesforce
$275.21
+2.2%
1.37%288
33
S&P Global Inc. stock logo
SPGI
S&P Global
$506.52
+1.5%
1.25%141
34
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.81
+3.4%
1.24%471
35
Citigroup Inc. stock logo
C
Citigroup
$70.57
+3.6%
1.22%1,006
36
KLA Co. stock logo
KLAC
KLA
$698.16
+3.2%
1.12%90
37
Altria Group, Inc. stock logo
MO
Altria Group
$59.60
+0.5%
1.10%1,047
38
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$92.48
+3.1%
1.05%655
39
Chevron Co. stock logo
CVX
Chevron
$138.53
+1.7%
1.03%427
40
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$57.55
+0.5%
1.02%1,003
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41
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$117.00
+2.2%
1.01%498
42
Elevance Health, Inc. stock logo
ELV
Elevance Health
$409.73
+0.3%
0.95%127
43
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
0.93%127
44
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50.56
+1.9%
0.92%1,029
45
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$619.37
+1.5%
0.92%86
46
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$484.28
+2.9%
0.90%108
47
Lam Research Co. stock logo
LRCX
Lam Research
$74.52
+3.9%
0.85%673
48
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$236.63
+2.0%
0.82%198
49
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$75.57
+0.5%
0.76%565
50
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$318.04
+1.6%
0.76%132

Geographic Exposure

  • United States
    90.5%
  • Ireland
    6.8%
  • Bermuda
    1.0%

Currency Exposure

  • USD
    93.6%

Sector Exposure

  • Technology
    32.9%
  • Financials
    17.8%
  • Health Care
    13.5%
  • Communications
    8.2%
  • Industrials
    7.7%
  • Consumer Discretionary
    7.3%
  • Consumer Staples
    4.2%
  • Utilities
    2.2%
  • Real Estate
    1.9%
  • Energy
    1.7%
  • Materials
    1.4%
  • Information Technology
    0.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.7%
  • Software
    10.8%
  • Specialty Retail
    8.5%
  • Media
    8.2%
  • Communications Equipment
    7.9%
  • Biotechnology
    5.9%
  • Capital Markets
    5.6%
  • Health Care Providers & Services
    4.9%
  • Diversified Financial Services
    4.7%
  • Banks
    2.7%
  • Health Care Equipment & Supplies
    2.6%
  • Utilities
    2.2%
  • Insurance
    2.1%
  • Electrical Equipment
    1.9%
  • Real Estate Management & Development
    1.9%
  • Oil, Gas & Consumable Fuels
    1.7%
  • Trading Companies & Distributors
    1.6%
  • Road & Rail
    1.4%
  • Metals & Mining
    1.4%
  • Tobacco
    1.1%
  • Beverages
    1.0%
  • Machinery
    0.9%
  • Food Products
    0.5%
  • Household Durables
    0.4%

SubIndustry Exposure

  • Semiconductors
    12.8%
  • Systems Software
    8.6%
  • Interactive Media & Services
    8.2%
  • Communications Equipment
    7.9%
  • Biotechnology
    5.9%
  • Consumer Finance
    4.7%
  • Asset Management & Custody Banks
    4.4%
  • Internet & Direct Marketing Retail
    4.0%
  • Managed Health Care
    3.2%
  • Diversified Banks
    2.7%
  • Health Care Equipment
    2.6%
  • Electric Utilities
    2.2%
  • Application Software
    2.2%
  • Property & Casualty Insurance
    2.1%
  • Electrical Components & Equipment
    1.9%
  • REIT
    1.9%
  • Health Care Services
    1.7%
  • Trading Companies & Distributors
    1.6%
  • Hypermarkets & Super Centers
    1.6%
  • Home Improvement Retail
    1.5%
  • Trucking
    1.4%
  • Diversified Metals & Mining
    1.4%
  • Apparel Retail
    1.4%
  • Financial Exchanges & Data
    1.2%
  • Tobacco
    1.1%
  • Integrated Oil & Gas
    1.0%
  • Brewers
    1.0%
  • Industrial Machinery & Supplies
    0.9%
  • Semiconductor Materials & Equipment
    0.9%
  • Oil & Gas Refining & Marketing
    0.7%
  • Packaged Foods & Meats
    0.5%
  • Homebuilding
    0.4%

Coupon Exposure

  • 0-2
    99.7%

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This page (NASDAQ:NSCR) was last updated on 5/3/2025 by MarketBeat.com Staff
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