Nuveen Sustainable Core ETF

Shareclass
Nuveen Sustainable Core ETF (NSCR)
Type
Exchange-traded fund
Sustainability mandate

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund Nuveen Sustainable Core ETF

FUND COVERAGE
# of holdings62
% of assets100%
Score
56 / 100
Rank

77.8 percentile

Group: U.S. Large Cap Equity

Rank: #326 out of 1,462

Grade
B

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

27 / 40

Gender Equality: Equal Compensation and Work Life Balance

9 / 30

Gender Equality: Policies Promoting Gender Equality

19 / 20

Gender Equality: Commitment, Transparency, and Accountability

1 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Boston Scientific Corp
         % of fund invested: 1.78%
         $USD invested: $123,684
  • 2. Mastercard Inc Class A
         % of fund invested: 3.06%
         $USD invested: $212,516
  • 3. Citigroup Inc
         % of fund invested: 2.29%
         $USD invested: $158,931
  • 4. JPMorgan Chase & Co
         % of fund invested: 0.88%
         $USD invested: $61,291
  • 5. Expedia Group Inc
         % of fund invested: 1.01%
         $USD invested: $69,960
  • 6. Uber Technologies Inc
         % of fund invested: 1.79%
         $USD invested: $123,810
  • 7. Johnson & Johnson
         % of fund invested: 2.54%
         $USD invested: $176,405
  • 8. The Goldman Sachs Group Inc
         % of fund invested: 0.52%
         $USD invested: $36,311
  • 9. Altria Group Inc
         % of fund invested: 1.11%
         $USD invested: $76,733
  • 10. Microsoft Corp
         % of fund invested: 8.15%
         $USD invested: $564,931
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Palantir Technologies Inc Ordinary Shares - Class A
         % of fund invested: 1.11%
         $USD invested: $76,780
  • 2. Steel Dynamics Inc
         % of fund invested: 0.38%
         $USD invested: $26,656
  • 3. AppLovin Corp Ordinary Shares - Class A
         % of fund invested: 0.24%
         $USD invested: $16,571
  • 4. Snowflake Inc Ordinary Shares
         % of fund invested: 0.99%
         $USD invested: $68,720
  • 5. Tenet Healthcare Corp
         % of fund invested: 0.9%
         $USD invested: $62,360
  • 6. Broadcom Inc
         % of fund invested: 2.53%
         $USD invested: $175,205
  • 7. Howmet Aerospace Inc
         % of fund invested: 1.46%
         $USD invested: $101,327
  • 8. TransDigm Group Inc
         % of fund invested: 0.17%
         $USD invested: $11,777
  • 9. PulteGroup Inc
         % of fund invested: 0.8%
         $USD invested: $55,380
  • 10. KKR & Co Inc Ordinary Shares
         % of fund invested: 1.1%
         $USD invested: $76,323

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund Nuveen Sustainable Core ETF

Totals

Holdings
Assets
Weight
Prisons
6
$1.38M
20%
     Prisons high risk
0
$0
0%
     Private prisons
0
$0
0%
Borders
7
$1.54M
22%
     Borders high risk
2
$236,002
3.4%
Total
9
$1.72M
25%
Full fund results

Holdings — 9 flagged holdings

1.
Microsoft Corp
Prisons
Borders
$564,931
8.15%
Prisons
Borders :
$564,931
8.15%
2.
Amazon.com Inc
Prisons
Borders
$251,547
3.63%
Prisons
Borders :
$251,547
3.63%
3.
Alphabet Inc Class A
Prisons
Borders
$210,330
3.03%
Prisons
Borders :
$210,330
3.03%
4.
Alphabet Inc Class C
Prisons
Borders
$168,810
2.43%
Prisons
Borders :
$168,810
2.43%
5.
RTX Corp
Borders
$159,222
2.3%
Borders :
$159,222
2.3%
6.
Costco Wholesale Corp
Prisons
$113,931
1.64%
Prisons
$113,931
1.64%
7.
Salesforce Inc
Borders
$104,424
1.51%
Borders :
$104,424
1.51%
8.
Palantir Technologies Inc Ordinary Shares - Class A
Borders
$76,780
1.11%
Borders :
$76,780
1.11%
9.
Walmart Inc
Prisons
$66,172
0.95%
Prisons
$66,172
0.95%
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