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Nuveen Sustainable Core ETF (NSCR) Holdings

$28.22 -0.55 (-1.91%)
As of 02/21/2025 02:29 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
$408.25
-1.9%
6.88%1,005
2
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
6.37%1,608
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
5.28%2,406
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
5.04%1,315
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
4.83%398
6
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$87.29
+0.1%
3.32%2,326
7
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
2.95%433
8
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.44
-0.9%
2.81%1,589
9
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.74
+2.3%
2.46%2,123
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
2.45%797
11
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
2.26%384
12
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
2.03%655
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
2.03%114
14
Citigroup Inc. stock logo
C
Citigroup
$79.65
-2.1%
2.02%1,484
15
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
2.00%212
16
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$530.18
-2.0%
1.94%220
17
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
1.93%1,347
18
United Rentals, Inc. stock logo
URI
United Rentals
$656.42
-5.5%
1.86%151
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
1.85%210
20
American Express stock logo
AXP
American Express
$295.23
-2.8%
1.81%353
21
Arista Networks, Inc. stock logo
ANET
Arista Networks
$98.31
-4.9%
1.80%982
22
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
1.72%118
23
Honeywell International Inc. stock logo
HON
Honeywell International
$211.94
+0.3%
1.67%486
24
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
1.65%636
25
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$88.13
-1.0%
1.62%1,100
26
Fiserv, Inc. stock logo
FI
Fiserv
$232.47
-0.8%
1.62%424
27
Dover Co. stock logo
DOV
Dover
$200.43
-2.9%
1.58%471
28
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
1.56%542
29
General Motors stock logo
GM
General Motors
$46.31
-3.3%
1.44%1,804
30
Aon plc stock logo
AON
AON
$389.51
-0.9%
1.35%209
31
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
1.35%176
32
Valero Energy Co. stock logo
VLO
Valero Energy
$134.67
-3.2%
1.32%602
33
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
1.29%236
34
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$183.86
-1.5%
1.28%416
35
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
1.27%77
36
GoDaddy Inc. stock logo
GDDY
GoDaddy
$173.82
-1.6%
1.24%356
37
The Cigna Group stock logo
CI
The Cigna Group
$299.92
+0.1%
1.21%247
38
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$105.33
+0.9%
1.20%699
39
The Allstate Co. stock logo
ALL
Allstate
$185.51
-1.9%
1.18%373
40
PulteGroup, Inc. stock logo
PHM
PulteGroup
$103.04
-2.6%
1.14%645
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41
EOG Resources, Inc. stock logo
EOG
EOG Resources
$133.10
-1.9%
1.13%522
42
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
1.12%199
43
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$150.45
-4.0%
1.09%414
44
Blackstone Inc. stock logo
BX
Blackstone
$158.21
-3.5%
0.96%356
45
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$132.17
-1.8%
0.95%409
46
Elevance Health, Inc. stock logo
ELV
Elevance Health
$385.04
-1.4%
0.92%142
47
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$125.92
-2.1%
0.90%420
48
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$27.05
-1.0%
0.82%1,783
49
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$117.66
-1.9%
0.77%408
50
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$137.14
-5.0%
0.74%294

Geographic Exposure

  • United States
    94.3%
  • Ireland
    2.7%
  • Bermuda
    1.6%

Currency Exposure

  • USD
    96.5%

Sector Exposure

  • Technology
    24.7%
  • Financials
    21.1%
  • Consumer Discretionary
    12.2%
  • Health Care
    10.4%
  • Communications
    10.1%
  • Industrials
    5.7%
  • Energy
    4.2%
  • Utilities
    3.8%
  • Consumer Staples
    2.0%
  • Real Estate
    1.3%

Industry Exposure

  • Software
    10.9%
  • Media
    10.1%
  • Specialty Retail
    9.6%
  • Diversified Financial Services
    7.7%
  • Capital Markets
    7.3%
  • Communications Equipment
    6.7%
  • Semiconductors & Semiconductor Equipment
    5.5%
  • Oil Gas & Consumable Fuels
    4.2%
  • Health Care Providers & Services
    3.8%
  • Utilities
    3.8%
  • Biotechnology
    3.8%
  • Health Care Equipment & Supplies
    2.8%
  • Automobiles
    2.5%
  • Household Durables
    2.0%
  • Banks
    2.0%
  • Industrial Conglomerates
    1.7%
  • Trading Companies & Distributors
    1.7%
  • Machinery
    1.6%
  • Real Estate Management & Development
    1.3%
  • Insurance
    1.2%
  • IT Services
    0.8%
  • Building Products
    0.7%

SubIndustry Exposure

  • Systems Software
    9.7%
  • Interactive Media & Services
    9.0%
  • Consumer Finance
    7.7%
  • Communications Equipment
    6.7%
  • Asset Management & Custody Banks
    6.3%
  • Semiconductors
    5.5%
  • Internet & Direct Marketing Retail
    4.8%
  • Electric Utilities
    3.8%
  • Biotechnology
    3.8%
  • Home Improvement Retail
    2.8%
  • Health Care Equipment
    2.8%
  • Managed Health Care
    2.6%
  • Automobile Manufacturers
    2.5%
  • Homebuilding
    2.0%
  • Diversified Banks
    2.0%
  • Hypermarkets & Super Centers
    2.0%
  • Industrial Conglomerates
    1.7%
  • Integrated Oil & Gas
    1.7%
  • Trading Companies & Distributors
    1.7%
  • Industrial Machinery
    1.6%
  • Oil & Gas Refining & Marketing
    1.4%
  • REIT
    1.3%
  • Health Care Services
    1.2%
  • Application Software
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Internet Services & Infrastruc
    1.0%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Building Products
    0.7%

Coupon Exposure

  • 0-2
    99.5%

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This page (NASDAQ:NSCR) was last updated on 2/22/2025 by MarketBeat.com Staff
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