NSCR ETF

$25.56

Fund Essentials - as of Dec 31, 2025

Net Assets
$7M
Expense Ratio
0.45%
Dividend Yield (Current)
1.95%
Holdings
60
Inception Date
Mar 5, 2024
Fund Family
Nuveen
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.19%
1 Year+9.60%

Asset Allocation

Stocks: 99.60%
Cash: 0.40%

Price Chart (6M)

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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 & Co3.36%
Top 10 Concentration: 41.62%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.95%
Frequency
Annually
Latest Distribution
$0.23
Dec 18, 2024

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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NSCR ETF Overview

NSCR ETF (Nuveen Sustainable Core ETF) is managed by Nuveen with $6.6M in net assets. NSCR expense ratio is 0.45%, holding 60 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2024-03-05.

NSCR performance shows a YTD return of 0.19%. The 1-year return is 9.60%. NSCR dividend yield stands at 1.95%, 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%). 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
+0.23%
YTD
+0.19%
1 Year
+9.60%
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,class A
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 & CoHealth Care3.36%
6AVGOBroadcom IncInformation Technology3.31%
7GOOGLAlphabet Inc,class ACommunication Services3.28%
8MA'mastercard Inc., Class 'a''Financials3.09%
9JNJJohnson & JohnsonHealth Care2.92%
10CCitigroup Inc.Financials2.67%