Nushares ETF Trust (NSCR)
Management Company · XNAS · Series S000084191 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
NSCR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.98% | — |
| 3M | ▼ -6.05% | — |
| 6M | ▼ -2.19% | — |
| YTD | ▼ -3.95% | — |
| 1Y | ▲ +14.17% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since March 7, 2024 | ▲ +17.42% | — |
- Volatility 1Y
- 19.03%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.80
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jan 2026)
- +$0
- Quarter ending Jan 2026
- +$0
- Trailing 12 months
- +$268K
Feb 2025 – Jan 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 56 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | $448K | 6.53 | 1,040 | US |
| Apple Inc | 037833100 | $425K | 6.20 | 1,637 | US |
| NVIDIA Corp | 67066G104 | $349K | 5.09 | 1,824 | US |
| Amazon.com Inc | 023135106 | $310K | 4.52 | 1,295 | US |
| Alphabet Inc | 02079K305 | $241K | 3.52 | 713 | US |
| Meta Platforms Inc | 30303M102 | $234K | 3.41 | 326 | US |
| Eli Lilly & Co | 532457108 | $221K | 3.22 | 213 | US |
| Johnson & Johnson | 478160104 | $219K | 3.20 | 964 | US |
| Broadcom Inc | 11135F101 | $216K | 3.15 | 651 | US |
| Mastercard Inc | 57636Q104 | $203K | 2.96 | 376 | US |
| Alphabet Inc | 02079K107 | $193K | 2.82 | 571 | US |
| Citigroup Inc | 172967424 | $178K | 2.59 | 1,537 | US |
| RTX Corp | 75513E101 | $175K | 2.56 | 872 | US |
| Cummins Inc | 231021106 | $154K | 2.25 | 266 | US |
| American Electric Power Co Inc | 025537101 | $148K | 2.15 | 1,232 | US |
| Cisco Systems Inc | 17275R102 | $145K | 2.12 | 1,856 | US |
| TJX Cos Inc/The | 872540109 | $135K | 1.98 | 904 | US |
| Tesla Inc | 88160R101 | $135K | 1.97 | 314 | US |
| Royal Gold Inc | 780287108 | $132K | 1.92 | 501 | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $131K | 1.91 | 177 | US |
| Boston Scientific Corp | 101137107 | $112K | 1.64 | 1,202 | US |
| Lam Research Corp | 512807306 | $102K | 1.50 | 439 | US |
| Uber Technologies Inc | 90353T100 | $100K | 1.47 | 1,255 | US |
| AbbVie Inc | 00287Y109 | $97K | 1.42 | 435 | US |
| Ameriprise Financial Inc | 03076C106 | $88K | 1.28 | 167 | US |
| Advanced Micro Devices Inc | 007903107 | $86K | 1.26 | 365 | US |
| Salesforce Inc | 79466L302 | $83K | 1.21 | 392 | US |
| Altria Group Inc | 02209S103 | $83K | 1.20 | 1,331 | US |
| Expedia Group Inc | 30212P303 | $82K | 1.20 | 310 | US |
| PulteGroup Inc | 745867101 | $82K | 1.20 | 655 | US |
| AutoZone Inc | 053332102 | $78K | 1.13 | 21 | US |
| GE Vernova Inc | 36828A101 | $76K | 1.11 | 105 | US |
| Walmart Inc | 931142103 | $76K | 1.11 | 638 | US |
| KKR & Co Inc | 48251W104 | $72K | 1.05 | 629 | US |
| Palo Alto Networks Inc | 697435105 | $71K | 1.04 | 402 | US |
| Visa Inc | 92826C839 | $70K | 1.01 | 216 | US |
| Steel Dynamics Inc | 858119100 | $68K | 0.99 | 377 | US |
| Ingersoll Rand Inc | 45687V106 | $68K | 0.99 | 786 | US |
| Howmet Aerospace Inc | 443201108 | $66K | 0.96 | 316 | US |
| Williams-Sonoma Inc | 969904101 | $61K | 0.90 | 300 | US |
| Freeport-McMoRan Inc | 35671D857 | $60K | 0.87 | 993 | US |
| JPMorgan Chase & Co | 46625H100 | $59K | 0.87 | 194 | US |
| Home Depot Inc/The | 437076102 | $59K | 0.86 | 158 | US |
| Newmont Corp | 651639106 | $58K | 0.85 | 520 | US |
| Delta Air Lines Inc | 247361702 | $58K | 0.85 | 883 | US |
| Tenet Healthcare Corp | 88033G407 | $56K | 0.81 | 295 | US |
| Palantir Technologies Inc | 69608A108 | $55K | 0.80 | 375 | US |
| United Airlines Holdings Inc | 910047109 | $45K | 0.66 | 439 | US |
| Bank of New York Mellon Corp/The | 064058100 | $45K | 0.65 | 372 | US |
| McKesson Corp | 58155Q103 | $44K | 0.64 | 53 | US |
Institutional owners (13F) 1 filer
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | $5,595,920 | 100.00% | 200,000 | Shares | Dec. 31, 2024 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| NUGO Nushares ETF Trust | $2.8B |
| NULG Nushares ETF Trust | $2.6B |
| NULV Nushares ETF Trust | $2.1B |
| NUSC Nushares ETF Trust | $1.3B |
| NUDM Nushares ETF Trust | $666.9M |
| NUBD Nushares ETF Trust | $449.5M |
| NUMV Nushares ETF Trust | $431.1M |
| NUEM Nushares ETF Trust | $371.4M |
| NUMG Nushares ETF Trust | $353.6M |
| NUSB Nushares ETF Trust | $156.7M |
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