PortView
Nuveen Sustainable Core (NSCR) ETF Holdings & Analysis
ETFOther
What NSCR does
This is a strategically managed portfolio concentrating on prominent U.S. large-cap companies. It's designed to achieve robust long-term total returns by investing in businesses that strongly align with three specific sustainability-focused themes: Energy Transition and Innovation, Inclusive Growth, and Strong Governance.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| MICROSOFT CORP | 6.89% | |
| APPLE INC. | 6.74% | |
| NVIDIA CORP | 5.32% | |
| AMAZON.COM, INC. | 4.75% | |
| META PLATFORMS INC | 4.51% | |
| BANK OF NEW YORK MELLON | 3.47% | |
| BOSTON SCIENTIFIC CORP. | 2.81% | |
| HOME DEPOT INC | 2.81% | |
| NEXTERA ENERGY INC | 2.55% | |
| ALPHABET INC - CLASS A | 2.42% |
Sector allocation
| Basic Materials | 2.06% |
| Cash & Others | 1.59% |
| Communication Services | 8.95% |
| Consumer Cyclical | 12.11% |
| Consumer Defensive | 2.00% |
| Energy | 4.27% |
| Financial Services | 19.61% |
| Healthcare | 10.50% |
| Industrials | 4.94% |
| Real Estate | 1.30% |
| Technology | 28.85% |
Geographic allocation
| United States | 93.98% |
| Bermuda | 1.67% |
| Other | 1.59% |
| Ireland | 1.39% |
| United Kingdom | 1.37% |
PortView Portfolio Insights
PortView analyzes how NSCR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze NSCR in PortView →Related securities
Related stocks
Frequently asked questions
- What does NSCR track?
- NSCR is the Nuveen Sustainable Core, a Other ETF.
- What is the expense ratio of NSCR?
- Expense ratio data for NSCR is shown on the page when available from our data provider.
- What are the largest holdings in NSCR?
- Top holdings include MSFT, AAPL, NVDA, AMZN, META.
- How can PortView analyze NSCR overlap with other ETFs?
- PortView computes the holdings overlap between NSCR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.