NSCR ETF — Holdings & Analysis
For informational purposes only. Not financial advice.
An actively managed U.S. 0.45% expense ratio, $6M AUM, 59 holdings, inception 2024.
Nuveen Sustainable Core (NSCR) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
Expense Ratio
What does NSCR hold?
| Holding | Weight |
|---|---|
| Apple Inc (AAPL) | 7.85% |
| Microsoft Corp (MSFT) | 5.21% |
| NVIDIA Corp (NVDA) | 4.42% |
| Johnson & Johnson (JNJ) | 3.63% |
| Amazon.com Inc (AMZN) | 3.54% |
| Alphabet Inc Class A (GOOGL) | 3.37% |
| Meta Platforms Inc Class A (META) | 3.22% |
| Broadcom Inc (AVGO) | 3.15% |
| Eli Lilly and Co (LLY) | 2.82% |
| Alphabet Inc Class C (GOOG) | 2.70% |
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Technology | 26.5% |
| Industrials | 14.2% |
| Consumer Cyclical | 13.9% |
| Financial Services | 11.5% |
| Healthcare | 11.3% |
| Communication Services | 9.3% |
| Basic Materials | 4.7% |
| Consumer Defensive | 3.9% |
| Utilities | 2.8% |
| Energy | 1.8% |
| Country | Weight |
|---|---|
| United States | 94.0% |
| Bermuda | 1.7% |
| Other | 1.6% |
| Ireland | 1.4% |
| United Kingdom | 1.4% |
Dividend Yield
- Columbia U.S. Equity Income ETF (EQIN) — 0.35% expense ratio
- WisdomTree U.S. High Dividend Fund (DHS) — 0.38% expense ratio
- VictoryShares Dividend Accelerator ETF (VSDA) — 0.40% expense ratio
- WisdomTree U.S. Total Dividend Fund (DTD) — 0.28% expense ratio
- Dimensional - US Large Cap Value ETF (DFLV) — 0.21% expense ratio
- Dimensional - US Small Cap Value ETF (DFSV) — 0.30% expense ratio
- WisdomTree U.S. AI Enhanced Value Fund (AIVL) — 0.38% expense ratio
- JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) — 0.50% expense ratio
- Nuveen ESG Mid-Cap Growth (NUMG) (US Equity) — 0.31% expense ratio
- Nuveen ESG International Developed Markets Equity (NUDM) (Global Equity) — 0.27% expense ratio
Risk Metrics
- Beta: 0.00
Questions & Answers
What is Nuveen Sustainable Core (NSCR)?
An actively managed U.S. large cap core equity portfolio that seeks favorable long-term total return by investing in companies aligned with three investment themes: Energy Transition and Innovation, Inclusive Growth, and Strong Governance. It holds 59 securities.
With $6M in assets under management, it is a funds in its category.
What is the expense ratio for NSCR?
Nuveen Sustainable Core has an expense ratio of 0.45%, which is considered moderate for us equity ETFs. This means for every $10,000 invested, annual fees would be approximately $45.
Lower expense ratios generally lead to better long-term returns, all else being equal.
What are the top holdings in NSCR?
The three largest positions in Nuveen Sustainable Core are Apple Inc (AAPL, 7.8%), Microsoft Corp (MSFT, 5.2%), NVIDIA Corp (NVDA, 4.4%). Together these top three holdings represent 17.5% of the fund, out of 59 total positions.
The fund is relatively diversified across its holdings.
What sectors does NSCR invest in?
Nuveen Sustainable Core allocates across 10 sectors. The largest sector exposures are Technology (26.5%), Industrials (14.2%), Consumer Cyclical (13.9%). The sector allocation provides broad market exposure across multiple industries.
How long has NSCR been around?
Nuveen Sustainable Core was launched in 2024, making it 2 years old. It is a relatively newer fund with a shorter track record. It is managed by Nuveen.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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