NSCR ETF largest holding is MSFT at 7.19% as of Dec 31, 2025

$25.56

AUM$6M

TER0.45%

Holdings56

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NSCR ETF largest holding is MSFT at 7.19% as of Dec 31, 2025

$25.56

Nuveen Sustainable Core ETF

AUM$6M

TER0.45%

Holdings56

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MSFT is NSCR's largest holding at 7.19% of the fund as of Dec 31, 2025. NSCR is Nuveen Sustainable Core ETF.

Showing top 50 of 59 holdings · as of Dec 31, 2025

NSCR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	Debt	Microsoft CorpInfo Tech · Software	7.19%	7.2%	Info Tech	Software
2	AAPL	Apple, IncInfo Tech · Tech Hardware	6.48%	13.7%	Info Tech	Tech Hardware
Sector and industry · Pro
3	NVDA	Nvidia Corp.	5.03%	18.7%
4	AMZN	Amazon.com Inc	4.29%	23.0%
5	LLY	Eli Lilly & Co.	3.36%	26.4%
6	AVGO	Broadcom Inc	3.31%	29.7%
7	—	Alphabet A Usd 0.001	3.28%	32.9%
8	MA	Mastercard Inc	3.09%	36.0%
9	JNJ	Johnson & Johnson	2.92%	39.0%
10	C	Citigroup Inc.	2.67%	41.6%
11	META	Meta Platforms, Inc.	2.60%	44.2%
12	—	Raytheon Technologies Corp	2.39%	46.6%
13	AEP	American Electric Power Co. Inc.	2.09%	48.7%
14	CSCO	Cisco Systems Inc.	2.06%	50.8%
15	TJX	Tjx Cos., Inc.	2.04%	52.8%
16	CMI	Cummins Inc	2.03%	54.8%
17	REGN	Regeneron Pharmaceuticals, Inc.	2.01%	56.8%
18	TSLA	Tesla Inc	2.01%	58.9%
19	BSX	Boston Scientific Corp.	1.66%	60.5%
20	RGLD	Royal Gold Inc	1.62%	62.1%
21	UBER	Uber Technologies Inc	1.52%	63.6%
22	ARNC	Arconic Inc	1.49%	65.1%
23	ABBV	AbbVie Inc.	1.46%	66.6%
24	CRM	Salesforce Inc.	1.45%	68.0%
25	EXPE	Expedia Group Inc	1.28%	69.3%
26	INTU	Intuit, Inc.	1.27%	70.6%
27	AMP	Ameriprise Financial Inc.	1.21%	71.8%
28	AMD	Advanced Micro Devices Inc.	1.19%	73.0%
29	KKR	Kkr & Co. Inc. Class A	1.19%	74.2%
30	Debt	Lam Research Corp	1.19%	75.4%
31	MO	Altria Group Inc.	1.11%	76.5%
32	V	Visa Inc	1.09%	77.6%
33	PANW	Palo Alto Networks Inc.	1.05%	78.6%
34	—	Wal-Mart De Mexico Sab De Cv	1.05%	79.7%
35	GEV	GE Vernova, LLC	1.04%	80.7%
36	—	Autozone Inc Snr S* Ice	1.01%	81.7%
37	GEN	Gen Digital Inc	1.01%	82.7%
38	STLD	Steel Dynamics Inc	0.97%	83.7%
39	—	Ingersoll-Rand Plc	0.92%	84.6%
40	JPM	JPMorgan Chase & Co.	0.92%	85.5%
41	PLTR	Palantir Technologies Inc	0.92%	86.5%
42	DAL	Delta Air Lines Inc.	0.89%	87.4%
43	THC	Tenet Healthcare Corp.	0.86%	88.2%
44	WSM	Williams-sonoma Inc	0.82%	89.0%
45	HD	The Home Depot Inc	0.80%	89.8%
46	PHM	Pultegroup Inc.	0.78%	90.6%
47	UAL	United Airlines Holdings Inc.	0.73%	91.3%
48	TT	Trane Technologies Plc	0.69%	92.0%
49	BNY	Bank Of New York Mellon Corp.	0.64%	92.7%
50	MCK	Mckesson Corp.	0.64%	93.3%
More holdings · Pro

Not reported for this fund: shares, market value, share changes.

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NSCR ETF All Holdings

NSCR holdings total 56 positions. The top 10 holdings account for 41.6% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 7.2%, Apple, Inc at 6.5%, Nvidia Corp. at 5.0%.

NSCR portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Information Technology at 33.9%.

NSCR sectors provide a detailed breakdown. NSCR overlap shows how holdings compare to other funds in your portfolio.

Compare NSCR

NSCR vs SPY NSCR vs QQQ NSCR vs VOO NSCR vs VTI NSCR vs IVV NSCR vs SCHD NSCR vs VYM NSCR vs VXUS

NSCR ETF Holdings

59 of 56 holdings

Sector

Industry

Sort By

1
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
7.19%
2
Apple, Inc
AAPLInformation Technology
6.48%
3
Nvidia Corp.
NVDAInformation Technology
5.03%
4
Amazon.Com Inc
AMZNConsumer Discretionary
4.29%
5
Eli Lilly & Co.
LLYHealth Care
3.36%
6
Broadcom Inc
AVGOInformation Technology
3.31%
7
Alphabet A Usd 0.001
GOOGLCommunication Services
3.28%
8
Mastercard Inc
MAFinancials
3.09%
9
Johnson & Johnson
JNJHealth Care
2.92%
10
Citigroup Inc.
CFinancials
2.67%
11
Meta Platforms, Inc.
METACommunication Services
2.60%
12
Raytheon Technologies Corp
RTXIndustrials
2.39%
13
American Electric Power Co. Inc.
AEPUtilities
2.09%
14
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.06%
15
Tjx Cos., Inc.
TJXConsumer Discretionary
2.04%
16
Cummins Inc
CMIUnknown
2.03%
17
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
2.01%
18
Tesla Inc
TSLAConsumer Discretionary
2.01%
19
Boston Scientific Corp.
BSXHealth Care
1.66%
20
Royal Gold Inc
RGLDMaterials
1.62%
21
Uber Technologies Inc
UBERCommunication Services
1.52%
22
Arconic Inc
ARNCUnknown
1.49%
23
Abbvie Inc.
ABBVHealth Care
1.46%
24
Salesforce Inc.
CRMInformation Technology
1.45%
25
Expedia Group Inc
EXGR34:BVUnknown
1.28%
26
Intuit, Inc.
INTUInformation Technology
1.27%
27
Ameriprise Financial Inc.
AMPFinancials
1.21%
28
Advanced Micro Devices Inc.
AMDInformation Technology
1.19%
29
Kkr & Co. Inc. Class a
KKRFinancials
1.19%
30
Lam Research Corp 3.125 06/15/2060
LRCXInformation Technology
1.19%
31
Altria Group Inc.
MOConsumer Staples
1.11%
32
Visa Inc
VInformation Technology
1.09%
33
Palo Alto Networks Inc.
PANWInformation Technology
1.05%
34
Wal-Mart De Mexico Sab De Cv
WALMEX:MXUnknown
1.05%
35
GE Vernova, LLC
GEVIndustrials
1.04%
36
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
1.01%
37
Gen Digital Inc
NLOKInformation Technology
1.01%
38
Steel Dynamics Inc
STLDMaterials
0.97%
39
Ingersoll-Rand Plc
IR:IEIndustrials
0.92%
40
Jpmorgan Chase & Co.
JPMFinancials
0.92%
41
Palantir Technologies Inc
PLTRInformation Technology
0.92%
42
Delta Air Lines Inc.
DALIndustrials
0.89%
43
Tenet Healthcare Corp.
THCHealth Care
0.86%
44
Williams-sonoma Inc
WSMConsumer Discretionary
0.82%
45
Home Depot Inc/The
HDConsumer Discretionary
0.80%
46
Pultegroup Inc.
PHMConsumer Discretionary
0.78%
47
United Airlines Holdings Inc.
UALIndustrials
0.73%
48
Trane Technologies Plc Common Stock
TTIndustrials
0.69%
49
Bank Of New York Mellon Corp.
BKFinancials
0.64%
50
Mckesson Corp.
MCKHealth Care
0.64%
51
Goldman Sachs Group Inc.
GSFinancials
0.61%
52
Eaton Corp. Plc
ETNIndustrials
0.59%
53
Chevron Corp.
CVXEnergy
0.53%
54
Carnival Corp.
CCLConsumer Discretionary
0.52%
55
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.47%
56
Unresolved legacy holding for NSCR (SYN_008850)
Other
0.40%
57
Seagate Technology Plc
STXInformation Technology
0.38%
58
Alliant Energy Corp.
LNTUtilities
0.26%
59
AppLovin Corp. Com Cl A
APPInformation Technology
0.25%

#	Company	Ticker	Weight
1	Microsoft Corp 4.100 Feb 06 37	MSFT	7.190%
2	Apple, Inc	AAPL	6.480%
3	Nvidia Corp.	NVDA	5.030%
4	Amazon.Com Inc	AMZN	4.290%
5	Eli Lilly & Co.	LLY	3.360%
6	Broadcom Inc	AVGO	3.310%
7	Alphabet A Usd 0.001	GOOGL	3.280%
8	Mastercard Inc	MA	3.090%
9	Johnson & Johnson	JNJ	2.920%
10	Citigroup Inc.	C	2.670%
11	Meta Platforms, Inc.	META	2.600%
12	Raytheon Technologies Corp	RTX	2.390%
13	American Electric Power Co. Inc.	AEP	2.090%
14	Cisco Systems Inc. - Ordinary Shares	CSCO	2.060%
15	Tjx Cos., Inc.	TJX	2.040%
16	Cummins Inc	CMI	2.030%
17	Regeneron Pharmaceuticals, Inc.	REGN	2.010%
18	Tesla Inc	TSLA	2.010%
19	Boston Scientific Corp.	BSX	1.660%
20	Royal Gold Inc	RGLD	1.620%
21	Uber Technologies Inc	UBER	1.520%
22	Arconic Inc	ARNC	1.490%
23	Abbvie Inc.	ABBV	1.460%
24	Salesforce Inc.	CRM	1.450%
25	Expedia Group Inc	EXGR34:BV	1.280%
26	Intuit, Inc.	INTU	1.270%
27	Ameriprise Financial Inc.	AMP	1.210%
28	Advanced Micro Devices Inc.	AMD	1.190%
29	Kkr & Co. Inc. Class a	KKR	1.190%
30	Lam Research Corp 3.125 06/15/2060	LRCX	1.190%
31	Altria Group Inc.	MO	1.110%
32	Visa Inc	V	1.090%
33	Palo Alto Networks Inc.	PANW	1.050%
34	Wal-Mart De Mexico Sab De Cv	WALMEX:MX	1.050%
35	GE Vernova, LLC	GEV	1.040%
36	Autozone Inc Snr S* Ice	AZO	1.010%
37	Gen Digital Inc	NLOK	1.010%
38	Steel Dynamics Inc	STLD	0.970%
39	Ingersoll-Rand Plc	IR:IE	0.920%
40	Jpmorgan Chase & Co.	JPM	0.920%
41	Palantir Technologies Inc	PLTR	0.920%
42	Delta Air Lines Inc.	DAL	0.890%
43	Tenet Healthcare Corp.	THC	0.860%
44	Williams-sonoma Inc	WSM	0.820%
45	Home Depot Inc/The	HD	0.800%
46	Pultegroup Inc.	PHM	0.780%
47	United Airlines Holdings Inc.	UAL	0.730%
48	Trane Technologies Plc Common Stock	TT	0.690%
49	Bank Of New York Mellon Corp.	BK	0.640%
50	Mckesson Corp.	MCK	0.640%
51	Goldman Sachs Group Inc.	GS	0.610%
52	Eaton Corp. Plc	ETN	0.590%
53	Chevron Corp.	CVX	0.530%
54	Carnival Corp.	CCL	0.520%
55	Alnylam Pharmaceuticals Inc.	ALNY	0.470%
56	Unresolved legacy holding for NSCR (SYN_008850)	-	0.400%
57	Seagate Technology Plc	STX	0.380%
58	Alliant Energy Corp.	LNT	0.260%
59	AppLovin Corp. Com Cl A	APP	0.250%