Family: | Nuveen |
Name: | Nuveen Sustainable Core ETF |
Inception Date: | 5-Mar-2024 |
Termination Date: | |
Investment Objective: | Nuveen Sustainable Core ETF is 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. Sustainability themes are measurable investment themes that exhibit positive societal impact and also influence macroeconomic trends, competitive dynamics, and the financial performance of companies across industries and sectors. For purposes of the Fund's 80% policy, (i) the three "sustainability themes" are (1) energy transition and innovation, (2) inclusive growth, and (3) strong governance, each as described below, and (ii) a company is "aligned with sustainability themes" if the company ranks in the top 70% of companies based on the sub-adviser's Thematic Alignment Model, which measures the weighted average of a company's positive alignment with all three themes. |
Prospectus | |
Top 10 Holdings | ||
APPLE INC | AAPL | 7.4327% |
MICROSOFT CORP | MSFT | 6.1733% |
NVIDIA CORP | NVDA | 5.4342% |
META PLATFORMS INC-CLASS A | META | 4.2968% |
AMAZON.COM INC | AMZN | 3.5673% |
BROADCOM INC | AVGO | 2.9711% |
BOSTON SCIENTIFIC CORP | BSX | 2.9247% |
USD CASH | 2.8884% | |
HOME DEPOT INC | HD | 2.8038% |
MERCK & CO. INC. | MRK | 2.6894% |
Top 10 Holdings Weight: | 41.2% |
Number of Holdings: | 54 |
Shares Outstanding: | 210,000 |
Total Net Assets: | 5,531,043 |
NAV: | 26.34 |
Net Expense Ratio: | 0.46% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
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Market Cap: | Large Cap |
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Is Currency Hedged: | No |
US or Ex-US: | Domestic |