OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

NSCR

Nuveen Sustainable Core

$30.46 ▼ 5.57%

−$1.51 TODAY

FUND FACTS

Manager Nuveen

Assets $5.62M

Expense ratio 0.45%

Inception Mar 5, 2024

Asset class US Equity

Holdings 47

Volume 39

Avg volume 111

ABOUT THIS FUND

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.

PRICE

$30.46 ▲ UP 48.35% (+$73.38)

—

No price history available for NSCR over this range.

HOLDINGS

TOP 20 OF 47 · 60.10% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

MSFT Microsoft Corporation 6.89% 1K $406.02K

02

AAPL Apple Inc. 6.74% 1.61K $397.34K

03

NVDA NVIDIA Corporation 5.32% 2.41K $313.45K

04

AMZN Amazon.com, Inc. 4.74% 1.31K $279.71K

05

META Meta Platforms, Inc. 4.51% 398 $265.92K

06

BSX Boston Scientific Corporation 2.81% 1.59K $165.88K

07

HD The Home Depot, Inc. 2.81% 433 $165.59K

08

NEE NextEra Energy, Inc. 2.55% 2.12K $150.31K

09

GOOGL Alphabet Inc. 2.42% 797 $142.86K

10

V Visa Inc. 2.28% 384 $134.35K

11

MRK Merck & Co., Inc. 2.08% 1.35K $122.94K

12

GOOG Alphabet Inc. 2.01% 655 $118.68K

13

MA Mastercard Incorporated 2.01% 212 $118.51K

14

COST Costco Wholesale Corporation 2.00% 114 $118.06K

15

AMP Ameriprise Financial, Inc. 1.98% 220 $116.83K

16

C Citigroup Inc. 1.98% 1.48K $116.55K

17

AXP American Express Company 1.77% 353 $104.32K

18

LLY Eli Lilly and Company 1.76% 118 $104K

19

HON Honeywell International Inc. 1.73% 486 $102.02K

20

CVX Chevron Corporation 1.70% 636 $100.42K

SECTOR HOLDINGS

TECHNOLOGY IS 28.85% OF THE FUND

Technology 28.85%

Financial Services 19.61%

Consumer Cyclical 12.11%

Healthcare 10.50%

Communication Services 8.95%

Industrials 4.94%

Energy 4.27%

Utilities 3.81%

Basic Materials 2.06%

Consumer Defensive 2.00%

Cash & Others 1.59%

Real Estate 1.30%

BY REGION

UNITED STATES IS 93.98% OF THE FUND

United States 93.98%

Bermuda 1.67%

— Other 1.59%

Ireland 1.39%

United Kingdom 1.37%