NSCR ETF

$25.56

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%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 377.19%
AAPLApple Inc6.48%
NVDANvidia Corp5.03%
AMZNAmazon.Com Inc4.29%
LLYEli Lilly And Company3.36%
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
See how NSCR ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 4.100 Feb 06 37 (7.2%), Apple Inc (6.5%), Nvidia Corp (5.0%), Amazon.Com Inc (4.3%), Eli Lilly And Company (3.4%). View all NSCR holdings, sector breakdown, or dividend history.

NSCR can be compared against other funds using the overlap calculator or side-by-side comparison tool. 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 4.100 Feb 06 37
7.19%
AAPLApple Inc
6.48%
NVDANvidia Corp
5.03%
AMZNAmazon.Com Inc
4.29%
GOOGL'alphabet Inc., Class 'a''
3.28%
METAMeta Platforms, Inc.
2.60%
TSLATesla, Inc.
2.01%

Top 10 Holdings (41.6% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology7.19%
2AAPLApple IncInformation Technology6.48%
3NVDANvidia CorpInformation Technology5.03%
4AMZNAmazon.Com IncConsumer Discretionary4.29%
5LLYEli Lilly And CompanyHealth Care3.36%
6AVGOBroadcom IncInformation Technology3.31%
7GOOGL'alphabet Inc., Class 'a''Communication Services3.28%
8MAMastercard Incorporated Class 'A'Financials3.09%
9JNJJOHNSON AND JOHNSONHealth Care2.92%
10CCitibank N.A.Financials2.67%