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Nuveen Sustainable Core ETF (NSCR) Holdings

$29.52 0.00 (-0.01%)
As of 07/18/2025 10:12 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 NSCR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
10.06%1,290
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
8.20%3,291
3
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
5.01%1,500
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
4.97%442
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
4.71%1,350
6
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
3.84%893
7
Intuit Inc. stock logo
INTU
Intuit
$752.63
-0.4%
2.54%208
8
Mastercard Incorporated stock logo
MA
Mastercard
$552.52
-0.6%
2.46%277
9
Eaton Corporation, PLC stock logo
ETN
Eaton
$378.89
-0.5%
2.45%433
10
Trane Technologies plc stock logo
TT
Trane Technologies
$447.29
-0.6%
2.45%359
11
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
2.35%419
12
Gen Digital Inc. stock logo
GEN
Gen Digital
$30.27
+0.4%
2.26%4,743
13
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$107.40
+1.4%
2.01%1,237
14
RTX Corporation stock logo
RTX
RTX
$151.68
+0.1%
1.99%874
15
Citigroup Inc. stock logo
C
Citigroup
$93.44
+0.4%
1.98%1,425
16
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$950.95
-0.3%
1.94%126
17
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$98.81
+0.9%
1.93%1,335
18
United Rentals, Inc. stock logo
URI
United Rentals
$808.39
-1.0%
1.85%149
19
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
1.82%650
20
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.05
-0.4%
1.79%1,652
21
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$282.03
+2.0%
1.69%381
22
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$90.57
+0.1%
1.64%1,118
23
Lam Research Corporation stock logo
LRCX
Lam Research
$100.66
-0.1%
1.60%1,034
24
Linde PLC stock logo
LIN
Linde
$465.01
+0.8%
1.55%209
25
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$722.53
-0.1%
1.53%136
26
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$544.46
+0.9%
1.49%176
27
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$80.64
+1.2%
1.48%1,135
28
KLA Corporation stock logo
KLAC
KLA
$931.12
-0.6%
1.47%102
29
Alphabet Inc. stock logo
GOOG
Alphabet
$185.94
+0.7%
1.43%508
30
Salesforce Inc. stock logo
CRM
Salesforce
$262.40
+1.0%
1.40%328
31
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$103.68
-0.9%
1.35%830
32
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.78
+1.3%
1.35%111
33
The Walt Disney Company stock logo
DIS
Walt Disney
$121.36
-0.7%
1.25%643
34
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$190.69
+1.0%
1.22%430
35
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$146.08
-1.0%
1.22%561
36
Altria Group, Inc. stock logo
MO
Altria Group
$58.04
+0.1%
1.10%1,185
37
The Progressive Corporation stock logo
PGR
Progressive
$246.48
-0.3%
1.10%268
38
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.65
+0.4%
1.03%422
39
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.18
+0.0%
0.97%495
40
Tesla, Inc. stock logo
TSLA
Tesla
$329.65
+3.2%
0.91%184
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41
Carrier Global Corporation stock logo
CARR
Carrier Global
$76.68
-0.3%
0.89%752
42
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$153.52
-0.3%
0.88%420
43
The Home Depot, Inc. stock logo
HD
Home Depot
$359.32
+0.1%
0.78%135
44
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$76.44
+0.3%
0.76%637
45
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$88.35
-0.3%
0.74%533
46
Chevron Corporation stock logo
CVX
Chevron
$149.79
-1.1%
0.73%314
47
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,597.36
+0.1%
0.69%29
48
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$320.53
-1.3%
0.45%86
49
Snowflake Inc. stock logo
SNOW
Snowflake
$216.74
+2.4%
0.43%124
50
Cigna Group stock logo
CI
Cigna Group
$295.27
-1.0%
0.25%51

Geographic Exposure

  • United States
    89.4%
  • Ireland
    6.5%
  • Bermuda
    0.7%

Currency Exposure

  • USD
    91.7%

Sector Exposure

  • Technology
    38.5%
  • Financials
    14.6%
  • Industrials
    14.0%
  • Communications
    9.3%
  • Consumer Discretionary
    7.2%
  • Health Care
    5.1%
  • Information Technology
    3.0%
  • Consumer Staples
    2.9%
  • Utilities
    2.0%
  • Materials
    1.5%
  • Real Estate
    0.9%
  • Energy
    0.7%

Industry Exposure

  • Software
    16.5%
  • Semiconductors & Semiconductor Equipment
    15.8%
  • Media
    9.3%
  • Specialty Retail
    8.2%
  • Communications Equipment
    6.6%
  • Capital Markets
    4.8%
  • Diversified Financial Services
    4.6%
  • Aerospace & Defense
    4.0%
  • Banks
    3.4%
  • Biotechnology
    2.8%
  • Electrical Equipment
    2.5%
  • Health Care Equipment & Supplies
    2.1%
  • Utilities
    2.0%
  • Trading Companies & Distributors
    1.9%
  • Road & Rail
    1.6%
  • Machinery
    1.5%
  • Metals & Mining
    1.5%
  • Tobacco
    1.1%
  • Insurance
    1.0%
  • Automobiles
    0.9%
  • Building Products
    0.9%
  • Oil, Gas & Consumable Fuels
    0.7%
  • IT Services
    0.4%
  • Health Care Providers & Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    14.2%
  • Systems Software
    10.2%
  • Interactive Media & Services
    8.1%
  • Communications Equipment
    6.6%
  • Application Software
    6.4%
  • Asset Management & Custody Banks
    4.8%
  • Internet & Direct Marketing Retail
    4.7%
  • Consumer Finance
    4.6%
  • Aerospace & Defense
    4.0%
  • Diversified Banks
    3.4%
  • Biotechnology
    2.8%
  • Electrical Components & Equipment
    2.5%
  • Health Care Equipment
    2.1%
  • Electric Utilities
    2.0%
  • Trading Companies & Distributors
    1.9%
  • Hypermarkets & Super Centers
    1.9%
  • Semiconductor Materials & Equipment
    1.6%
  • Trucking
    1.6%
  • Industrial Machinery & Supplies
    1.5%
  • Diversified Metals & Mining
    1.5%
  • Movies & Entertainment
    1.2%
  • Tobacco
    1.1%
  • Property & Casualty Insurance
    1.0%
  • Apparel Retail
    0.9%
  • Automobile Manufacturers
    0.9%
  • Building Products
    0.9%
  • Home Improvement Retail
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Internet Services & Infrastructure
    0.4%
  • Health Care Services
    0.2%

Coupon Exposure

  • 0-2
    99.7%

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This page (NASDAQ:NSCR) was last updated on 7/19/2025 by MarketBeat.com Staff
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