NSCR ETF

NSCR ETF
$25.56
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Fund Essentials - as of Dec 31, 2025

Net Assets
$6M
Expense Ratio
0.45%
Dividend Yield (Current)
2.07%
Holdings
56
Inception Date
Mar 5, 2024
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-7.49%
1 Year+11.72%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp7.19%
AAPLApple, Inc6.48%
NVDANvidia Corp.5.03%
AMZNAmazon.Com Inc4.29%
LLYEli Lilly & Co.3.36%
Top 10 Concentration: 41.62%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.07%
Frequency
Annually
Latest Distribution
$0.23
Dec 18, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NSCR ETF Overview

NSCR ETF (Nuveen Sustainable Core ETF) is managed by Nuveen with $5.6M in net assets. NSCR expense ratio is 0.45%, holding 56 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2024-03-05.

NSCR performance shows a YTD return of -7.49%. The 1-year return is 11.72%. NSCR dividend yield stands at 2.07%, paid annually.

NSCR top holdings include Microsoft Corp (7.2%), Apple, Inc (6.5%), Nvidia Corp. (5.0%), Amazon.Com Inc (4.3%), Eli Lilly & Co. (3.4%). Go to all NSCR holdings, NSCR sectors, or NSCR dividends.

NSCR can be compared against other funds. Use NSCR overlap to find shared positions, or NSCR vs another fund for a side-by-side view. NSCR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.86%
YTD
-7.49%
1 Year
+11.72%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.9%

of portfolio

MSFTMicrosoft Corp
7.19%
AAPLApple, Inc
6.48%
NVDANvidia Corp.
5.03%
AMZNAmazon.Com Inc
4.29%
GOOGLAlphabet Inc Common Stock USD 0.001
3.28%
METAMeta Platforms, Inc.
2.60%
TSLATesla Inc
2.01%

Top 10 Holdings (41.6% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology7.19%
2AAPLApple, IncInformation Technology6.48%
3NVDANvidia Corp.Information Technology5.03%
4AMZNAmazon.Com IncConsumer Discretionary4.29%
5LLYEli Lilly & Co.Health Care3.36%
6AVGOBroadcom IncInformation Technology3.31%
7GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.28%
8MAMastercard IncFinancials3.09%
9JNJJohnson & Johnson - CommonHealth Care2.92%
10CCitigroup Inc.Financials2.67%