NSCR ETF largest sector is Information Technology at 33.9% as of Dec 31, 2025

NSCR ETF largest sector is Information Technology at 33.9% as of Dec 31, 2025
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Information Technology is NSCR's largest sector at 33.9% of the fund as of Dec 31, 2025. NSCR is Nuveen Sustainable Core ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NSCR ETF Sector Allocation

NSCR sector allocation breaks down across Information Technology (33.9%), Health Care (13.4%), Consumer Discretionary (12.3%), Financials (10.3%), Communication Services (7.4%). Across 56 holdings, this breakdown reveals the ETF's investment focus and diversification.

NSCR sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

NSCR by country shows geographic exposure. NSCR overlap reveals how sector exposure compares with other funds.

NSCR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    33.87%
  • 2Health Care
    13.38%
  • 3Consumer Discretionary
    12.27%
  • 4Financials
    10.33%
  • 5Communication Services
    7.40%
  • 6Industrials
    7.25%
  • 7Materials
    2.59%
  • 8Utilities
    2.35%
  • 9Consumer Staples
    1.11%
  • 10Energy
    0.53%

Industry Breakdown (Top 15)

Application Software
13.1%
7 holdings
Pharmaceuticals
10.2%
5 holdings
Semiconductors
9.5%
3 holdings
Technology Hardware, Storage & Peripherals
6.9%
2 holdings
Internet Content & Information
5.9%
2 holdings
Internet & Direct Marketing Retail
4.3%
1 holding
Diversified Banks
4.2%
3 holdings
Diversified Capital Markets
3.1%
1 holding
Asset Management & Custody Banks
2.4%
2 holdings
Aerospace & Defense
2.4%
1 holding
Electric Utilities
2.4%
2 holdings
Networking Equipment
2.1%
1 holding
General Merchandise Stores
2.0%
1 holding
Automobile Manufacturers
2.0%
1 holding
Industrial Machinery
1.7%
2 holdings