Nuveen Sustainable Core ETF (NSCR) Holdings & Expense Ratio
For informational purposes only. Not financial advice.
Nuveen Sustainable Core (NSCR) has a 0.45% expense ratio and $6M in assets under management. Holdings and weights below are as of Mar 15, 2026.
In the stored portfolio snapshot, the largest listed holding is Apple Inc (AAPL) at 7.85%, and the largest sector allocation is Technology at 26.5%.
Nuveen Sustainable Core (NSCR) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 0.00
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% |
This fund data is more than 45 days old; verify current holdings with the issuer.
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
- WisdomTree U.S. High Dividend Fund (DHS) — 0.38% 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. Total Dividend Fund (DTD) — 0.28% expense ratio
- Columbia U.S. Equity Income ETF (EQIN) — 0.35% expense ratio
- VictoryShares Dividend Accelerator ETF (VSDA) — 0.40% 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 International Developed Markets Equity (NUDM) (Global Equity) — 0.27% expense ratio
- Nuveen ESG Mid-Cap Growth (NUMG) (US Equity) — 0.31% expense ratio
Questions & Answers
What is Nuveen Sustainable Core (NSCR)?
Nuveen Sustainable Core (NSCR) is an exchange-traded fund. In the stored fund data, it holds 59 positions, has its largest sector allocation in Technology (26.5%) and charges a 0.45% expense ratio.
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.
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.
Written by machine, not reviewed page by page. Editorial oversight is systemic: the rules and the sources are checked, individual pages are not.