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Nuveen Sustainable Core ETF (NSCR) Holdings

$26.08 -0.58 (-2.18%)
As of 09:30 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 54 NSCR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$219.79
+0.9%
7.52%1,904
2
Microsoft Co. stock logo
MSFT
Microsoft
$371.09
-2.0%
6.26%877
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$105.61
-3.7%
5.61%2,565
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$570.90
-1.0%
4.35%402
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$188.53
-2.2%
3.63%1,008
6
Broadcom Inc. stock logo
AVGO
Broadcom
$163.93
-3.1%
3.02%858
7
Boston Scientific Co. stock logo
BSX
Boston Scientific
$100.08
+0.7%
3.01%1,606
8
The Home Depot, Inc. stock logo
HD
Home Depot
$363.87
+1.6%
2.87%437
9
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.14
-0.1%
2.70%1,547
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$153.74
-0.4%
2.42%805
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$522.56
+1.3%
2.39%253
12
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$82.91
+0.2%
2.21%1,428
13
Mastercard Incorporated stock logo
MA
Mastercard
$543.64
+0.6%
2.12%214
14
Alphabet Inc. stock logo
GOOG
Alphabet
$155.28
-0.5%
2.02%662
15
Citigroup Inc. stock logo
C
Citigroup
$70.17
-0.2%
1.99%1,500
16
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$939.61
+1.1%
1.92%116
17
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$813.60
-1.1%
1.87%120
18
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$108.50
+1.4%
1.82%930
19
United Rentals, Inc. stock logo
URI
United Rentals
$617.28
-1.7%
1.78%153
20
Fiserv, Inc. stock logo
FI
Fiserv
$217.84
+0.8%
1.76%429
21
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$164.37
+0.1%
1.73%569
22
Dover Co. stock logo
DOV
Dover
$173.88
-0.4%
1.59%476
23
Visa Inc. stock logo
V
Visa
$345.94
+0.9%
1.59%253
24
Aon plc stock logo
AON
AON
$394.87
+0.1%
1.53%211
25
Valero Energy Co. stock logo
VLO
Valero Energy
$131.61
+0.1%
1.51%608
26
Linde plc stock logo
LIN
Linde
$462.65
+0.8%
1.50%178
27
The Cigna Group stock logo
CI
The Cigna Group
$326.01
+0.3%
1.48%250
28
Eaton Co. plc stock logo
ETN
Eaton
$268.86
-1.9%
1.46%268
29
The Allstate Co. stock logo
ALL
Allstate
$206.26
-0.1%
1.46%377
30
Trane Technologies plc stock logo
TT
Trane Technologies
$332.90
+0.3%
1.37%213
31
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$71.29
+0.9%
1.29%963
32
PulteGroup, Inc. stock logo
PHM
PulteGroup
$101.91
+0.2%
1.27%652
33
Salesforce, Inc. stock logo
CRM
Salesforce
$265.42
-1.7%
1.23%239
34
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.06
+0.3%
1.22%1,091
35
EOG Resources, Inc. stock logo
EOG
EOG Resources
$128.79
+1.7%
1.21%527
36
Elevance Health, Inc. stock logo
ELV
Elevance Health
$431.42
-0.1%
1.15%144
37
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$150.44
-1.5%
1.14%390
38
Intel Co. stock logo
INTC
Intel
$22.43
-1.3%
1.13%2,561
39
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$135.05
-1.4%
1.12%418
40
Chevron Co. stock logo
CVX
Chevron
$167.57
+0.9%
1.07%353
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41
S&P Global Inc. stock logo
SPGI
S&P Global
$501.99
-0.1%
1.06%116
42
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$120.53
+2.0%
0.99%463
43
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$95.51
+0.5%
0.97%571
44
KLA Co. stock logo
KLAC
KLA
$666.34
-1.1%
0.97%73
45
Lam Research Co. stock logo
LRCX
Lam Research
$71.26
-1.9%
0.96%670
46
Gen Digital Inc. stock logo
GEN
Gen Digital
$26.34
-0.3%
0.92%1,803
47
Arista Networks, Inc. stock logo
ANET
Arista Networks
$76.80
-1.5%
0.90%588
48
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$114.26
-0.5%
0.89%413
49
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$491.30
-0.1%
0.83%92
50
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$599.85
-0.3%
0.81%70
51
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$480.06
-0.4%
0.80%88
52
American Express stock logo
AXP
American Express
$266.16
+0.3%
0.73%146
53
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$71.98
+1.5%
0.61%467
54
Tesla, Inc. stock logo
TSLA
Tesla
$254.57
-3.4%
0.25%57

Geographic Exposure

  • United States
    91.7%
  • Ireland
    5.8%
  • Bermuda
    1.0%

Currency Exposure

  • USD
    94.2%

Sector Exposure

  • Technology
    28.6%
  • Financials
    18.5%
  • Health Care
    13.8%
  • Consumer Discretionary
    9.2%
  • Communications
    8.8%
  • Industrials
    6.9%
  • Energy
    3.8%
  • Consumer Staples
    2.0%
  • Utilities
    1.8%
  • Real Estate
    1.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.1%
  • Specialty Retail
    9.6%
  • Communications Equipment
    9.0%
  • Media
    8.8%
  • Software
    7.5%
  • Diversified Financial Services
    6.3%
  • Health Care Providers & Services
    5.0%
  • Capital Markets
    5.0%
  • Health Care Equipment & Supplies
    4.4%
  • Biotechnology
    4.3%
  • Oil Gas & Consumable Fuels
    3.8%
  • Banks
    3.3%
  • Machinery
    2.4%
  • Trading Companies & Distributors
    1.8%
  • Utilities
    1.8%
  • Real Estate Management & Development
    1.7%
  • Insurance
    1.4%
  • Electrical Equipment
    1.4%
  • Household Durables
    1.3%
  • Automobiles
    0.3%

SubIndustry Exposure

  • Semiconductors
    11.1%
  • Communications Equipment
    9.0%
  • Interactive Media & Services
    8.8%
  • Systems Software
    6.3%
  • Consumer Finance
    6.3%
  • Health Care Equipment
    4.4%
  • Biotechnology
    4.3%
  • Internet & Direct Marketing Retail
    3.7%
  • Managed Health Care
    3.5%
  • Diversified Banks
    3.3%
  • Asset Management & Custody Banks
    3.0%
  • Home Improvement Retail
    2.9%
  • Industrial Machinery
    2.4%
  • Hypermarkets & Super Centers
    2.0%
  • Trading Companies & Distributors
    1.8%
  • Electric Utilities
    1.8%
  • REIT
    1.7%
  • Health Care Services
    1.5%
  • Oil & Gas Refining & Marketing
    1.5%
  • Property & Casualty Insurance
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Homebuilding
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Application Software
    1.2%
  • Financial Exchanges & Data
    1.1%
  • Integrated Oil & Gas
    1.1%
  • Apparel Retail
    1.0%
  • Automobile Manufacturers
    0.3%

Coupon Exposure

  • 0-2
    99.5%

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This page (NASDAQ:NSCR) was last updated on 3/31/2025 by MarketBeat.com Staff
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