Nuveen Sustainable Core ETF (NSCR) Holdings & Expense Ratio

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빠른 답변

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 개요

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%.

위험 지표

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.

베타: 0.00

운용보수율

0.45%

NSCR은(는) 무엇을 보유하고 있나요?

보유 종목	비중
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%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

펀드는 어떻게 배분되어 있나요?

섹터	비중
기술	26.5%
산업재	14.2%
경기소비재	13.9%
금융 서비스	11.5%
헬스케어	11.3%
커뮤니케이션 서비스	9.3%
기초 소재	4.7%
필수소비재	3.9%
유틸리티	2.8%
에너지	1.8%

국가	비중
미국	94.0%
버뮤다	1.7%
기타	1.6%
아일랜드	1.4%
영국	1.4%

배당수익률

0.00%

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

질문 및 답변

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.

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