- 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%
NSCR ETF — Holdings & Analysis
An actively managed U.S. 0.45% expense ratio, $6M AUM, 59 holdings, inception 2024.
Nuveen Sustainable Core (NSCR) ETF — Price, Holdings & Analysis
An actively managed U.S. 0.45% expense ratio, $6M AUM, 59 holdings, inception 2024.
ETF Overview
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.
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. Nuveen Sustainable Core provides exposure to the us equity market. The portfolio is moderately concentrated with 59 holdings. Sector allocation is spread across 10 sectors, with Technology as the largest at 26.5%.
Risk Metrics
The fund holds 59 positions, providing a moderate level of diversification. A beta of 0.00 indicates lower volatility relative to the broader market. With $6M in assets, the fund may face liquidity constraints and wider bid-ask spreads.
Expense Ratio
0.45%
What does NSCR hold?
How Is the Fund Allocated?
- 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%
- United States: 94.0%
- Bermuda: 1.7%
- Other: 1.6%
- Ireland: 1.4%
- United Kingdom: 1.4%
Dividend Yield
0.00%
- VictoryShares Dividend Accelerator ETF (VSDA) — 0.40% expense ratio
- WisdomTree U.S. Total Dividend Fund (DTD) — 0.28% expense ratio
- WisdomTree U.S. AI Enhanced Value Fund (AIVL) — 0.38% expense ratio
- 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
- JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) — 0.50% expense ratio
- JPMorgan Fundamental Data Science Large Core ETF (LCDS) — 0.30% 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.