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Nuveen Sustainable Core ETF (NSCR) Holdings

$30.13 +0.25 (+0.84%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 NSCR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$522.04
+0.2%
8.66%1,058
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.67
+1.1%
8.41%3,056
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$769.30
+1.0%
5.24%442
4
Apple Inc. stock logo
AAPL
Apple
$229.35
+4.2%
4.66%1,500
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.69
-0.2%
4.37%1,350
6
Broadcom Inc. stock logo
AVGO
Broadcom
$304.97
+0.4%
3.58%787
7
Intuit Inc. stock logo
INTU
Intuit
$749.00
-1.7%
2.49%208
8
Mastercard Incorporated stock logo
MA
Mastercard
$574.42
+2.4%
2.41%277
9
Visa Inc. stock logo
V
Visa
$336.86
+1.4%
2.19%419
10
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$112.50
-1.1%
2.17%1,237
11
Gen Digital Inc. stock logo
GEN
Gen Digital
$30.45
+7.7%
2.10%4,743
12
RTX Corporation stock logo
RTX
RTX
$154.98
-0.5%
2.10%874
13
Citigroup Inc. stock logo
C
Citigroup
$92.79
+1.7%
2.01%1,425
14
Eaton Corporation, PLC stock logo
ETN
Eaton
$363.07
+0.8%
2.01%342
15
United Rentals, Inc. stock logo
URI
United Rentals
$858.99
+0.5%
1.98%149
16
Alphabet Inc. stock logo
GOOGL
Alphabet
$201.42
+2.5%
1.94%650
17
Trane Technologies plc stock logo
TT
Trane Technologies
$430.09
+0.5%
1.86%280
18
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$980.98
+0.4%
1.84%126
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$71.79
+2.7%
1.73%1,652
20
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$282.45
+1.0%
1.66%381
21
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$504.51
+1.2%
1.61%208
22
Lam Research Corporation stock logo
LRCX
Lam Research
$101.75
+2.6%
1.55%1,034
23
Alphabet Inc. stock logo
GOOG
Alphabet
$202.11
+2.4%
1.52%508
24
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$89.64
-3.3%
1.51%1,118
25
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$727.68
+0.3%
1.49%136

Geographic Exposure

  • United States
    90.1%
  • Ireland
    5.2%
  • Panama
    0.8%
  • Bermuda
    0.7%

Currency Exposure

  • USD
    91.8%

Sector Exposure

  • Technology
    35.8%
  • Financials
    13.7%
  • Industrials
    13.5%
  • Communications
    10.7%
  • Consumer Discretionary
    9.4%
  • Health Care
    4.6%
  • Information Technology
    3.1%
  • Consumer Staples
    3.0%
  • Materials
    2.3%
  • Utilities
    2.1%
  • Real Estate
    0.8%
  • Energy
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.9%
  • Software
    14.8%
  • Media
    10.7%
  • Specialty Retail
    9.6%
  • Communications Equipment
    6.8%
  • Diversified Financial Services
    4.5%
  • Capital Markets
    4.2%
  • Aerospace & Defense
    3.9%
  • Banks
    3.3%
  • Biotechnology
    2.5%
  • Machinery
    2.4%
  • Metals & Mining
    2.3%
  • Utilities
    2.1%
  • Health Care Equipment & Supplies
    2.1%
  • Trading Companies & Distributors
    1.9%
  • Electrical Equipment
    1.9%
  • Road & Rail
    1.6%
  • Tobacco
    1.1%
  • Insurance
    1.0%
  • Automobiles
    0.9%
  • Hotels, Restaurants & Leisure
    0.8%
  • Building Products
    0.8%
  • Oil, Gas & Consumable Fuels
    0.5%
  • IT Services
    0.4%

SubIndustry Exposure

  • Semiconductors
    13.3%
  • Interactive Media & Services
    8.6%
  • Systems Software
    8.4%
  • Communications Equipment
    6.8%
  • Application Software
    6.4%
  • Internet & Direct Marketing Retail
    5.4%
  • Consumer Finance
    4.5%
  • Asset Management & Custody Banks
    4.2%
  • Aerospace & Defense
    3.9%
  • Diversified Banks
    3.3%
  • Biotechnology
    2.5%
  • Electric Utilities
    2.1%
  • Health Care Equipment
    2.1%
  • Trading Companies & Distributors
    1.9%
  • Electrical Components & Equipment
    1.9%
  • Hypermarkets & Super Centers
    1.9%
  • Trucking
    1.6%
  • Semiconductor Materials & Equipment
    1.6%
  • Industrial Machinery & Supplies
    1.5%
  • Diversified Metals & Mining
    1.5%
  • Movies & Entertainment
    1.4%
  • Tobacco
    1.1%
  • Property & Casualty Insurance
    1.0%
  • Apparel Retail
    1.0%
  • Automotive Retail
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Automobile Manufacturers
    0.9%
  • Precious Metals & Minerals
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Building Products
    0.8%
  • Home Furnishings
    0.7%
  • Home Improvement Retail
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Internet Services & Infrastructure
    0.4%

Coupon Exposure

  • 0-2
    99.6%

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This page (NASDAQ:NSCR) was last updated on 8/8/2025 by MarketBeat.com Staff
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