AUM$6.6M
Expense Ratio0.45%
NAV$29.89
Holdings60
InceptionMar 5, 2024
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$23.24$31.92
Avg Volume
1Dividend Yield
2.00%Expense Ratio
0.45%AUM
$6.6MShares Outstanding
227.4KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.80% |
| Financial Services | 19.61% |
| Consumer Cyclical | 12.11% |
| Healthcare | 10.50% |
| Industrials | 5.64% |
| Energy | 4.27% |
| Utilities | 3.81% |
| Consumer Defensive | 2.00% |
| Cash & Others | 1.59% |
| Basic Materials | 1.37% |
| Real Estate | 1.30% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.98% |
| Bermuda | 1.67% |
| Other | 1.59% |
| Ireland | 1.39% |
| United Kingdom | 1.37% |
Fund Information
- Issuer
- Nuveen
- Category
- Technology
- Subcategory
- Large Cap
- Inception Date
- Mar 5, 2024
- Exchange
- NASDAQ
- Description
- An actively managed U.S. large cap core equity portfolio that seeks favorable long-term total return by investing in companies aligned with three investment themes: Energy Transition and Innovation, Inclusive Growth, and Strong Governance.
Similar ETFs
The Nuveen Sustainable Core (NSCR) is an exchange-traded fund issued by Nuveen that launched on Mar 5, 2024. It currently manages $6.6M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 60 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 42.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 6.89% | 1,005 | $406K |
| 2 | AAPL | APPLE INC. | 6.74% | 1,608 | $397K |
| 3 | NVDA | NVIDIA CORP | 5.32% | 2,406 | $313K |
| 4 | AMZN | AMAZON.COM, INC. | 4.75% | 1,315 | $280K |
| 5 | META | META PLATFORMS INC | 4.51% | 398 | $266K |
| 6 | BK | BANK OF NEW YORK MELLON | 3.47% | 2,326 | $205K |
| 7 | BSX | BOSTON SCIENTIFIC CORP. | 2.81% | 1,589 | $166K |
| 8 | HD | HOME DEPOT INC | 2.81% | 433 | $166K |
| 9 | NEE | NEXTERA ENERGY INC | 2.55% | 2,123 | $150K |
| 10 | GOOGL | ALPHABET INC - CLASS A | 2.42% | 797 | $143K |
| 11 | V | VISA INC | 2.28% | 384 | $134K |
| 12 | MRK | MERCK & COMPANY, INC | 2.09% | 1,347 | $123K |
| 13 | GOOG | ALPHABET INC | 2.01% | 655 | $119K |
| 14 | MA | MASTERCARD, INC - A | 2.01% | 212 | $119K |
| 15 | COST | COSTCO WHOLESALE CORP. | 2.00% | 114 | $118K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | -1.83% | — | ||
| 1M | -4.16% | — | ||
| 3M | -5.54% | — | ||
| 6M | -3.59% | — | ||
| YTD | -4.07% | — | ||
| 1Y | +13.56% | — | ||
| 3Y | +18.51% | — | ||
| 5Y | +18.51% | — |
Moving Averages
20-Day MA
$30.44
Below 20-Day MA50-Day MA
$30.98
Below 50-Day MA200-Day MA
$30.33
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.92
Current Price
$29.86
52-Week Low
$23.24
$23.24$31.92
Current Yield
2.00%
Annual Dividend
$1.0358
Frequency
1x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.5959 | Dec 19, 2025 |
| Dec 18, 2024 | $0.4399 | Dec 19, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | NSCR | Technology(1413 ETFs) | Large Cap(268 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.67% | 0.53% |
| AUM | $6.6M | $6.78B | $3.94B |
| Dividend Yield | 2.00% | 2.83% | 1.58% |
| Avg Volume | 1 | 1.1M | 374.1K |
| Holdings | 60 | 202 | 140 |
| Performance | |||
| 1-Month Return | -4.80% | -2.11% | -2.44% |
| 6-Month Return | -2.23% | +3.76% | +3.14% |
| YTD Return | -4.13% | +0.41% | -0.04% |
| 1-Year Return | +13.96% | +20.06% | +17.44% |
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