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Nuveen Sustainable Core ETF (NSCR) Holdings

$31.07 +0.12 (+0.39%)
Closing price 10/8/2025 04:15 PM Eastern
Extended Trading
$30.93 -0.14 (-0.45%)
As of 04:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 NSCR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$518.78
-1.2%
8.15%1,065
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$192.58
+1.8%
6.61%2,530
3
Apple Inc. stock logo
AAPL
Apple
$253.31
-1.8%
5.79%1,597
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$725.81
+1.1%
4.11%357
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$223.89
-0.6%
3.32%970
6
Mastercard Incorporated stock logo
MA
Mastercard
$567.27
-1.5%
3.13%363
7
Broadcom Inc. stock logo
AVGO
Broadcom
$341.51
-1.2%
3.03%594
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$240.55
-1.7%
2.75%730
9
Lam Research Corporation stock logo
LRCX
Lam Research
$140.92
-1.1%
2.58%1,375
10
Citigroup Inc. stock logo
C
Citigroup
$96.08
-0.6%
2.24%1,478
11
Alphabet Inc. stock logo
GOOG
Alphabet
$241.22
-1.7%
2.21%585
12
RTX Corporation stock logo
RTX
RTX
$164.44
-2.4%
2.21%944
13
The Walt Disney Company stock logo
DIS
Walt Disney
$111.59
-0.3%
2.18%1,294
14
Tesla, Inc. stock logo
TSLA
Tesla
$429.81
-2.0%
2.17%345
15
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$117.59
-0.5%
2.12%1,337
16
Gen Digital Inc. stock logo
GEN
Gen Digital
$27.04
-0.8%
2.03%4,732
17
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$940.99
+2.9%
1.91%136
18
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$42.70
-0.4%
1.90%2,861
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$191.13
+0.8%
1.90%731
20
The Progressive Corporation stock logo
PGR
Progressive
$243.09
+0.0%
1.88%525
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$70.06
-0.4%
1.80%1,786
22
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$96.44
-2.9%
1.76%1,208
23
Cummins Inc. stock logo
CMI
Cummins
$427.24
-2.1%
1.61%257
24
Linde PLC stock logo
LIN
Linde
$461.36
-1.4%
1.59%225
25
The Home Depot, Inc. stock logo
HD
Home Depot
$379.57
-1.1%
1.58%258

Geographic Exposure

  • United States
    94.0%
  • Ireland
    2.9%
  • Panama
    0.6%

Currency Exposure

  • USD
    93.7%

Sector Exposure

  • Technology
    33.2%
  • Financials
    12.4%
  • Communications
    11.5%
  • Consumer Discretionary
    11.4%
  • Industrials
    9.9%
  • Health Care
    7.1%
  • Information Technology
    4.9%
  • Consumer Staples
    4.4%
  • Utilities
    2.4%
  • Materials
    1.8%
  • Energy
    0.5%

Industry Exposure

  • Software
    13.6%
  • Semiconductors & Semiconductor Equipment
    12.9%
  • Media
    11.5%
  • Specialty Retail
    10.2%
  • Communications Equipment
    8.2%
  • Biotechnology
    4.4%
  • Diversified Financial Services
    4.1%
  • Aerospace & Defense
    3.6%
  • Banks
    3.2%
  • Capital Markets
    3.2%
  • Machinery
    2.5%
  • Utilities
    2.4%
  • Health Care Equipment & Supplies
    2.0%
  • Automobiles
    2.0%
  • Insurance
    1.9%
  • Road & Rail
    1.8%
  • Metals & Mining
    1.8%
  • Tobacco
    1.2%
  • IT Services
    1.1%
  • Distributors
    1.0%
  • Household Durables
    0.8%
  • Airlines
    0.8%
  • Health Care Providers & Services
    0.7%
  • Electrical Equipment
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Technology Hardware, Storage &
    0.4%

SubIndustry Exposure

  • Semiconductors
    10.6%
  • Systems Software
    9.4%
  • Interactive Media & Services
    8.5%
  • Communications Equipment
    8.2%
  • Biotechnology
    4.4%
  • Application Software
    4.2%
  • Internet & Direct Marketing Retail
    4.1%
  • Consumer Finance
    4.1%
  • Aerospace & Defense
    3.6%
  • Diversified Banks
    3.2%
  • Asset Management & Custody Banks
    2.7%
  • Electric Utilities
    2.4%
  • Semiconductor Materials & Equipment
    2.3%
  • Hypermarkets & Super Centers
    2.2%
  • Movies & Entertainment
    2.1%
  • Health Care Equipment
    2.0%
  • Automobile Manufacturers
    2.0%
  • Property & Casualty Insurance
    1.9%
  • Trucking
    1.8%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Home Improvement Retail
    1.6%
  • Apparel Retail
    1.5%
  • Diversified Metals & Mining
    1.3%
  • Tobacco
    1.2%
  • Internet Services & Infrastructure
    1.1%
  • Automotive Retail
    1.1%
  • Food Distributors
    1.0%
  • Industrial Machinery & Supplies
    0.9%
  • Homebuilding
    0.8%
  • Airlines
    0.8%
  • Home Furnishings
    0.7%
  • Health Care Facilities
    0.7%
  • Electrical Components & Equipment
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Integrated Oil & Gas
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Steel
    0.5%
  • Technology Hardware, Storage &
    0.4%

Coupon Exposure

  • 0-2
    99.4%

Maturity Exposure

  • 1-3
    9.0%

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This page (NASDAQ:NSCR) was last updated on 10/9/2025 by MarketBeat.com Staff
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