Question 1

What are the top holdings in NSCR?

Accepted Answer

Nuveen Sustainable Core ETF (NSCR) holds 57 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.

Question 2

How concentrated is NSCR's portfolio?

Accepted Answer

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.

Question 3

What is NSCR's sector allocation?

Accepted Answer

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.

Question 4

What countries does NSCR invest in?

Accepted Answer

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.

Question 5

How diversified is NSCR ETF?

Accepted Answer

NSCR's diversification can be assessed by reviewing its 57 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are NSCR's largest positions by weight?

Accepted Answer

NSCR's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	MSFT	Microsoft Corporation	Stock	7.71%
2	AAPL	Apple Inc.	Stock	6.74%
3	NVDA	NVIDIA Corporation	Stock	5.12%
4	AMZN	Amazon.com, Inc.	Stock	4.49%
5	GOOGL	Alphabet Inc.	Stock	3.54%
6	LLY	Eli Lilly and Company	Stock	3.54%
7	JNJ	Johnson & Johnson	Stock	3.37%
8	META	Meta Platforms, Inc.	Stock	3.25%
9	MA	Mastercard Incorporated	Stock	3.20%
10	AVGO	Broadcom Inc.	Stock	2.99%
11	GOOG	Alphabet Inc.	Stock	2.84%
12	C	Citigroup Inc.	Stock	2.69%
13	RTX	RTX Corporation	Stock	2.56%
14	CMI	Cummins Inc.	Stock	2.40%
15	AEP	American Electric Power Company, Inc	Stock	2.34%
16	CSCO	Cisco Systems, Inc.	Stock	2.24%
17	REGN	Regeneron Pharmaceuticals, Inc	Stock	2.11%
18	TJX	The TJX Companies, Inc.	Stock	2.07%
19	RGLD	Royal Gold, Inc.	Stock	1.98%
20	TSLA	Tesla, Inc	Stock	1.93%
21	BSX	Boston Scientific Corporation	Stock	1.83%
22	LRCX	Lam Research Corporation	Stock	1.69%
23	UBER	Uber Technologies, Inc	Stock	1.65%
24	ABBV	AbbVie Inc	Stock	1.61%
25	HWM	Howmet Aerospace Inc	Stock	1.49%
26	PHM	PulteGroup, Inc.	Stock	1.47%
27	INTU	Intuit Inc	Stock	1.44%
28	CRM	salesforce.com, inc	Stock	1.40%
29	AMP	Ameriprise Financial, Inc.	Stock	1.36%
30	AZO	AutoZone, Inc	Stock	1.23%
31	MO	Altria Group, Inc	Stock	1.22%
32	EXPE	Expedia Group, Inc	Stock	1.21%
33	KKR	KKR & Co. Inc	Stock	1.17%
34	AMD	Advanced Micro Devices, Inc	Stock	1.17%
35	PANW	Palo Alto Networks Inc	Stock	1.16%
36	V	Visa Inc	Stock	1.11%
37	GEN	Gen Digital Inc.	Stock	1.11%
38	WMT	Walmart Inc	Stock	1.06%
39	IR	Ingersoll Rand Inc	Stock	0.97%
40	STLD	Steel Dynamics, Inc	Stock	0.94%
41	PLTR	Palantir Technologies Inc	Stock	0.91%
42	JPM	JPMorgan Chase & Co	Stock	0.91%
43	SNOW	Snowflake Inc	Stock	0.90%
44	THC	Tenet Healthcare Corporation	Stock	0.89%
45	HD	The Home Depot, Inc	Stock	0.85%
46	WSM	Williams-Sonoma, Inc	Stock	0.84%
47	TT	Trane Technologies plc	Stock	0.76%
48	MCK	McKesson Corporation	Stock	0.71%
49	ALNY	Alnylam Pharmaceuticals, Inc	Stock	0.69%
50	VEEV	Veeva Systems Inc	Stock	0.65%

NSCR ETF Holdings: Nuveen Sustainable Core ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight