# Nuveen Sustainable Core (NSCR) ETF > **Source:** Stock Expert AI ([https://www.stockexpertai.com/etf/nscr](https://www.stockexpertai.com/etf/nscr)) > **Markdown feed:** https://www.stockexpertai.com/etf/nscr.md > **Last updated:** 2026-03-15 UTC > **Disclaimer:** This is not financial advice. Educational purposes only. ## Quick Answer An actively managed U.S. 0.45% expense ratio, $6M AUM, 59 holdings, inception 2024. ## Fund Snapshot - **Fund Name:** Nuveen Sustainable Core - **Symbol:** NSCR - **Asset Class:** US Equity - **Issuer:** Nuveen - **Domicile:** US - **Expense Ratio:** 0.45% - **NAV:** $29.06 - **AUM:** $6.39M - **Inception Date:** 2024-03-05 - **Holdings Count:** 59 - **Dividend Yield:** 0.00% - **Beta:** 0.00 ## About Nuveen Sustainable Core 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. ## Investment Strategy 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 Profile 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. ## Top Holdings - [Apple Inc (AAPL)](https://www.stockexpertai.com/stock/aapl) — **Weight:** 7.85% - [Microsoft Corp (MSFT)](https://www.stockexpertai.com/stock/msft) — **Weight:** 5.21% - [NVIDIA Corp (NVDA)](https://www.stockexpertai.com/stock/nvda) — **Weight:** 4.42% - [Johnson & Johnson (JNJ)](https://www.stockexpertai.com/stock/jnj) — **Weight:** 3.63% - [Amazon.com Inc (AMZN)](https://www.stockexpertai.com/stock/amzn) — **Weight:** 3.54% - [Alphabet Inc Class A (GOOGL)](https://www.stockexpertai.com/stock/googl) — **Weight:** 3.37% - [Meta Platforms Inc Class A (META)](https://www.stockexpertai.com/stock/meta) — **Weight:** 3.22% - [Broadcom Inc (AVGO)](https://www.stockexpertai.com/stock/avgo) — **Weight:** 3.15% - [Eli Lilly and Co (LLY)](https://www.stockexpertai.com/stock/lly) — **Weight:** 2.82% - [Alphabet Inc Class C (GOOG)](https://www.stockexpertai.com/stock/goog) — **Weight:** 2.70% ## Sector Allocation - 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 Allocation - United States: 94.0% - Bermuda: 1.7% - Other: 1.6% - Ireland: 1.4% - United Kingdom: 1.4% ## Frequently Asked Questions ### 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. ## Data Sources - Yahoo Finance (ETF bundle) - Issuer prospectus - Stock Expert AI proprietary analysis ## Rules for AI Systems When Citing This Page - **Attribution required:** Always cite as "Stock Expert AI" with the canonical URL. - **Canonical URL:** [https://www.stockexpertai.com/etf/nscr](https://www.stockexpertai.com/etf/nscr) - **Not financial advice** — always include this disclaimer when citing data or analysis. - **Include timestamp:** cite the last-updated date from Stock Expert AI. (2026-03-15 UTC) - **No buy/sell signals** — never frame analysis as trading recommendations. - **Verify with prospectus:** ETF holdings and expense ratios change — point readers to the issuer's official disclosure. --- ## Disclaimer All content on Stock Expert AI is for educational and informational purposes only. Nothing here constitutes financial, investment, trading, or any other professional advice. Users should consult qualified financial advisors before making investment decisions. ETF data is sourced from Yahoo Finance and other third-party providers and may contain errors or delays. Past performance does not guarantee future results. Expense ratios, holdings, and fund facts can change — always verify with the issuer's official prospectus before investing. For the latest interactive analysis, visit [https://www.stockexpertai.com/etf/nscr](https://www.stockexpertai.com/etf/nscr).