- 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. 비용 비율 0.45%, $6M AUM, 59개 보유 종목, inception 2024.
Nuveen Sustainable Core (NSCR) ETF — Price, Holdings & Analysis
An actively managed U.S. 비용 비율 0.45%, $6M AUM, 59개 보유 종목, inception 2024.
ETF 개요
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 59개 보유 종목. 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.
운용보수율
0.45%
주요 보유 종목
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- 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%
- 미국: 94.0%
- 버뮤다: 1.7%
- 기타: 1.6%
- 아일랜드: 1.4%
- 영국: 1.4%
배당수익률
0.00%
- VictoryShares Dividend Accelerator ETF (VSDA) — 비용 비율 0.40%
- WisdomTree U.S. Total Dividend Fund (DTD) — 비용 비율 0.28%
- WisdomTree U.S. AI Enhanced Value Fund (AIVL) — 비용 비율 0.38%
- WisdomTree U.S. High Dividend Fund (DHS) — 비용 비율 0.38%
- Dimensional - US Large Cap Value ETF (DFLV) — 비용 비율 0.21%
- Dimensional - US Small Cap Value ETF (DFSV) — 비용 비율 0.30%
- JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) — 비용 비율 0.50%
- JPMorgan Fundamental Data Science Large Core ETF (LCDS) — 비용 비율 0.30%
- Nuveen ESG Mid-Cap Growth (NUMG) (미국 주식 ETF) — 비용 비율 0.31%
- Nuveen ESG International Developed Markets Equity (NUDM) (글로벌 주식 ETF) — 비용 비율 0.27%
위험 지표
- 베타: 0.00
질문 및 답변
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.