AUM$6.4M
Expense Ratio0.45%
NAV$29.32
Holdings59
InceptionMar 5, 2024
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$23.24$31.92
Avg Volume
1Dividend Yield
2.00%Expense Ratio
0.45%AUM
$6.4MShares Outstanding
227.4KETF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 26.47% |
| Industrials | 14.24% |
| Consumer Cyclical | 13.95% |
| Financial Services | 11.52% |
| Healthcare | 11.33% |
| Communication Services | 9.29% |
| Basic Materials | 4.72% |
| Consumer Defensive | 3.85% |
| Utilities | 2.80% |
| Energy | 1.83% |
| Cash & Others | 0.00% |
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
- 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 $6.4M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 59 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 |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | -3.01% | — | ||
| 1M | -5.41% | — | ||
| 3M | -7.04% | — | ||
| 6M | -7.15% | — | ||
| YTD | -6.95% | — | ||
| 1Y | +8.62% | — | ||
| 3Y | +14.95% | — | ||
| 5Y | +14.95% | — |
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(1406 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.67% | 0.80% |
| AUM | $6.4M | $6.77B | $313.3M |
| Dividend Yield | 2.00% | 2.90% | 6.79% |
| Avg Volume | 1 | 942.7K | 167.4K |
| Holdings | 59 | 196 | 85 |
| Performance | |||
| 1-Month Return | -3.90% | -1.50% | -0.67% |
| 6-Month Return | -4.61% | +1.91% | -2.95% |
| YTD Return | -5.67% | -0.94% | -1.04% |
| 1-Year Return | +13.51% | +22.71% | +7.08% |
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