Total Holdings
60
Portfolio diversification across 60 positions
NSCR
(NASDAQ)Nuveen Sustainable Core ETF
$29.00-- (--)
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NSCR ETF Holdings: Nuveen Sustainable Core ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$6.57M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
Nuveen
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 8.03% |
| 2 |  | Microsoft Corporation | Stock | 6.19% |
| 3 |  | NVIDIA Corporation | Stock | 5.01% |
| 4 |  | Amazon.com, Inc | Stock | 4.04% |
| 5 |  | Johnson & Johnson | Stock | 3.75% |
| 6 |  | Broadcom Inc. | Stock | 3.46% |
| 7 |  | Alphabet Inc | Stock | 3.41% |
| 8 |  | Eli Lilly and Company | Stock | 3.35% |
| 9 |  | Meta Platforms Inc | Stock | 3.20% |
| 10 |  | Mastercard Incorporated | Stock | 3.05% |
| 11 |  | Citigroup Inc | Stock | 2.80% |
| 12 | | Alphabet Inc | Stock | 2.73% |
| 13 |  | Altria Group, Inc. | Stock | 2.64% |
| 14 |  | American Electric Power Company, Inc. | Stock | 2.62% |
| 15 |  | Raytheon Technologies Corporation | Stock | 2.57% |
| 16 |  | Cisco Systems, Inc. | Stock | 2.35% |
| 17 |  | The TJX Companies, Inc. | Stock | 2.34% |
| 18 |  | Cummins Inc | Stock | 2.28% |
| 19 |  | Regeneron Pharmaceuticals, Inc. | Stock | 2.16% |
| 20 |  | Walmart Inc. | Stock | 2.00% |
| 21 |  | Royal Gold, Inc | Stock | 1.97% |
| 22 |  | Exxon Mobil Corporation | Stock | 1.77% |
| 23 |  | The Home Depot, Inc. | Stock | 1.71% |
| 24 |  | FedEx Corporation | Stock | 1.63% |
| 25 |  | GE Vernova Inc. | Stock | 1.51% |
| 26 |  | Lam Research Corporation | Stock | 1.50% |
| 27 |  | Ferguson Enterprises Inc. | Stock | 1.48% |
| 28 |  | PulteGroup, Inc | Stock | 1.47% |
| 29 |  | AbbVie Inc | Stock | 1.44% |
| 30 |  | Uber Technologies, Inc | Stock | 1.39% |
| 31 |  | Boston Scientific Corporation | Stock | 1.36% |
| 32 |  | Ameriprise Financial, Inc | Stock | 1.34% |
| 33 |  | AutoZone, Inc | Stock | 1.19% |
| 34 |  | Tesla, Inc | Stock | 1.17% |
| 35 |  | Ingersoll Rand Inc | Stock | 1.15% |
| 36 |  | Steel Dynamics, Inc | Stock | 1.13% |
| 37 |  | Advanced Micro Devices, Inc | Stock | 1.13% |
| 38 |  | salesforce.com, inc | Stock | 1.11% |
| 39 |  | Expedia Group, Inc | Stock | 1.09% |
| 40 |  | Visa Inc | Stock | 1.06% |
| 41 |  | Howmet Aerospace Inc | Stock | 1.05% |
| 42 |  | Delta Air Lines, Inc | Stock | 0.99% |
| 43 |  | Williams-Sonoma, Inc | Stock | 0.98% |
| 44 |  | KKR & Co. Inc | Stock | 0.96% |
| 45 |  | Palo Alto Networks Inc | Stock | 0.95% |
| 46 |  | JPMorgan Chase & Co | Stock | 0.93% |
| 47 |  | Freeport-McMoRan Inc | Stock | 0.89% |
| 48 |  | Newmont Corporation | Stock | 0.89% |
| 49 |  | Tenet Healthcare Corporation | Stock | 0.88% |
| 50 |  | Palantir Technologies Inc | Stock | 0.75% |
Frequently Asked Questions About Nuveen Sustainable Core ETF Holdings
What are the top holdings in NSCR?
Nuveen Sustainable Core ETF (NSCR) holds 60 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is NSCR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NSCR's holdings table to analyze concentration risk.
What is NSCR's sector allocation?
The Sector Allocation chart shows how NSCR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NSCR invest in?
NSCR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NSCR ETF?
NSCR's diversification can be assessed by reviewing its 60 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.