NSCR

$31.16

Fund Essentials - as of Sep 30, 2025

Net Assets
$7M
Expense Ratio
0.45%
Dividend Yield (Current)
2.04%
Holdings
59
Inception Date
Mar 5, 2024
Fund Family
Nuveen
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.10%
3 Year+0.30%
5 Year+0.30%
10 Year+0.30%

Asset Allocation

Stocks: 99.52%
Cash: 0.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp8.11%
NVDANvidia Corp.6.94%
AAPLApple Inc5.98%
METAMeta Platforms, Inc.3.75%
AMZNAmazon.Com Inc3.14%
Top 10 Concentration: 41.69%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.04%
Frequency
Unspecified
Latest Distribution
$0.23
Dec 18, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.27%
YTD
+10.41%
1 Year
+10.41%
3 Year
+30.18%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.9%

of portfolio

MSFTMicrosoft Corp
8.11%
NVDANvidia Corp.
6.94%
AAPLApple Inc
5.98%
METAMeta Platforms, Inc.
3.75%
AMZNAmazon.Com Inc
3.14%
GOOGLAlphabet  inc., Class A
2.62%
TSLATesla Motors, Inc.
2.32%

Top 10 Holdings (41.7% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology8.11%
2NVDANvidia Corp.Information Technology6.94%
3AAPLApple IncInformation Technology5.98%
4METAMeta Platforms, Inc.Communication Services3.75%
5AMZNAmazon.Com IncConsumer Discretionary3.14%
6MAMastercard IncFinancials3.05%
7AVGOAvago TechnologiInformation Technology2.90%
8LRCXLam Research CorpInformation Technology2.88%
9GOOGLAlphabet  inc., Class ACommunication Services2.62%
10TSLATesla Motors, Inc.Consumer Discretionary2.32%