Which ETFs hold Nucor (NUE)?

Name: US ETFs holding Nucor (NUE), with the weight and file date of each
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

282 US stock ETFs hold Nucor (NUE). MINY gives NUE the largest weight, 7.61% (SEC filing for the period ended 2026-07-31).

Edited by VoidLab Data through 2026-10-13 Last revised 2026-10-13

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NUENucorSteel, $58B market cap, P/E 20, dividend yield 0.9%, beta 1.08, held by 282 US stock ETFs

Last close, 2026-10-12

$251.83 +0.60%

52-week range 132 to 275

Stock ETFs holding it

282

103 in issuer files, 179 in SEC filings; 21 other ETFs listed apart

Largest weight

MINY

7.61% of that ETF, SEC filing for the period ended 2026-07-31

1 year

+93.3%

total return

3 years

+85.8%

worst fall -47.8%, volatility 32.9%

5 years

+164.7%

cumulative

NUE is the single largest position in 5 of them: MINY, CCSO, METL, TMDV and 1 more. The median weight across the 282 holders is 0.19%: 4 of them carry it above 5% and 244 keep it under 1%. Of the 311 covered funds with 500 or more positions, 109 hold NUE, at weights from under 0.01% to 0.60%.

Over three years NUE returned 85.8%, with a worst fall of 47.8% and annualised volatility of 32.9%; its beta against SPY over the same weeks is 1.08. Its best calendar year in the data is 2026 at +55.7% and its worst 2024 at -32.0%.

Is NUE in VOO, SPY, IVV, QQQ, VTI, SCHD, PAVE, XLB or GNR?

NUE is in 7 of these 9 funds; XLB gives it the most weight, 4.76% (SPDR file of 2026-10-12), and QQQ and SCHD do not hold it.

ETF	Name	Weight	Rank in the ETF	Holdings dated
VOO	Vanguard S&P 500 ETF	0.09%	#202 of 503	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	0.08%	#203 of 504	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	0.08%	#202 of 504	iShares file, 2026-10-12
QQQ	Invesco QQQ Trust	not held	101 positions	Invesco file, 2026-10-12
VTI	Vanguard Total Stock Market ETF	0.08%	#206 of 3458	Vanguard file, 2026-08-31
SCHD	Schwab US Dividend Equity ETF	not held	99 positions	SEC filing, 2026-05-31
PAVE	Global X U.S. Infrastructure Development ETF	3.39%	#5 of 100	Global X file, 2026-10-13
XLB	Materials Select Sector SPDR Fund	4.76%	#8 of 25	SPDR file, 2026-10-12
GNR	State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF	1.34%	#25 of 88	SEC filing, 2026-06-30

Which ETFs hold NUE in their issuer files, and at what weight?

103 funds report NUE in their own issuer files, dated 2026-08-31 to 2026-10-13; XME gives it the most weight, 5.25%.

Rank	ETF	Name	Weight	Issuer file
1	XME	State Street SPDR S&P Metals & Mining ETF	5.25%	2026-10-12
2	XLB	Materials Select Sector SPDR Fund	4.76%	2026-10-12
3	RSPM	Invesco S&P 500 Equal Weight Materials ETF	4.30%	2026-10-12
4	IYM	iShares U.S. Basic Materials ETF	4.16%	2026-10-12
5	PYZ	Invesco Dorsey Wright Basic Materials Momentum ETF	3.71%	2026-10-12
6	VAW	Vanguard Materials ETF	3.59%	2026-08-31
7	PICK	iShares MSCI Global Metals & Mining Producers ETF	3.51%	2026-10-12
8	PAVE	Global X U.S. Infrastructure Development ETF	3.39%	2026-10-13
9	IFRA	iShares U.S. Infrastructure ETF	2.26%	2026-10-12
10	BMVP	Invesco Bloomberg MVP Multi-factor ETF	1.98%	2026-10-12
11	MXI	iShares Global Materials ETF	1.87%	2026-10-12
12	BFLX	iShares Flexible Equity Active ETF	1.44%	2026-10-12
13	VOE	Vanguard Morningstar Mid-Cap Value ETF	0.95%	2026-08-31
14	QVMT	Invesco S&P 500 Concentrated QVM ETF	0.78%	2026-10-12
15	RPV	Invesco S&P 500 Pure Value ETF	0.75%	2026-10-12
16	SPVM	Invesco S&P 500 Value with Momentum ETF	0.70%	2026-10-12
17	IWS	iShares Russell Mid-Cap Value ETF	0.55%	2026-10-12
18	VO	Vanguard Mid-Cap ETF	0.54%	2026-08-31
19	IMCG	iShares Morningstar Mid-Cap Growth ETF	0.48%	2026-10-12
20	SDY	State Street SPDR S&P Dividend ETF	0.48%	2026-10-12
21	IWR	iShares Russell Mid-Cap ETF	0.41%	2026-10-12
22	IMCB	iShares Morningstar Mid-Cap ETF	0.39%	2026-10-12
23	MTUM	iShares MSCI USA Momentum Factor ETF	0.37%	2026-10-12
24	SPMO	Invesco S&P 500 Momentum ETF	0.36%	2026-10-12
25	XOEF	iShares S&P 500 ex S&P 100 ETF	0.33%	2026-10-12
26	IMCV	iShares Morningstar Mid-Cap Value ETF	0.31%	2026-10-12
27	BDVL	iShares Disciplined Volatility Equity Active ETF	0.30%	2026-10-12
28	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.30%	2026-10-12
29	VLUE	iShares MSCI USA Value Factor ETF	0.27%	2026-10-12
30	PRF	Invesco RAFI US 1000 ETF	0.25%	2026-10-12
31	VIG	Vanguard Dividend Appreciation ETF	0.24%	2026-08-31
32	EQAL	Invesco Russell 1000 Equal Weight ETF	0.23%	2026-10-12
33	VYM	Vanguard High Dividend Yield ETF	0.22%	2026-08-31
34	EVUS	iShares ESG Aware MSCI USA Value ETF	0.22%	2026-10-12
35	SIZE	iShares MSCI USA Size Factor ETF	0.21%	2026-10-12
36	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.21%	2026-10-12
37	VTV	Vanguard Value ETF	0.21%	2026-08-31
38	PFM	Invesco Dividend AchieversTM ETF	0.21%	2026-10-12
39	EUSA	iShares MSCI USA Equal Weighted ETF	0.21%	2026-10-12
40	IQSZ	Invesco Global Equity Net Zero ETF	0.20%	2026-10-12
41	RSP	Invesco S&P 500 Equal Weight ETF	0.20%	2026-10-12
42	SPYV	SPDR Portfolio S&P 500 Value ETF	0.19%	2026-10-12
43	IVE	iShares S&P 500 Value ETF	0.19%	2026-10-12
44	VOOV	Vanguard S&P 500 Value ETF	0.19%	2026-08-31
45	IUSV	iShares Core S&P U.S. Value ETF	0.18%	2026-10-12
46	RWL	Invesco S&P 500 Revenue ETF	0.18%	2026-10-12
47	IUS	Invesco RAFI Strategic US ETF	0.17%	2026-10-12
48	SUSL	iShares ESG MSCI USA Leaders ETF	0.16%	2026-10-12
49	IWD	iShares Russell 1000 Value ETF	0.15%	2026-10-12
50	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.15%	2026-10-12
51	VONV	Vanguard Russell 1000 Value ETF	0.15%	2026-08-31
52	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.13%	2026-10-12
53	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.12%	2026-10-12
54	DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.12%	2026-10-12
55	VFMO	Vanguard U.S. Momentum Factor ETF	0.12%	2026-10-13
56	DGRO	iShares Core Dividend Growth ETF	0.11%	2026-10-12
57	ILCG	iShares Morningstar Growth ETF	0.11%	2026-10-12
58	ESGU	iShares ESG Aware MSCI USA ETF	0.11%	2026-10-12
59	LRGF	iShares U.S. Equity Factor ETF	0.10%	2026-10-12
60	TOPC	iShares S&P 500 3% Capped ETF	0.10%	2026-10-12
61	XVV	iShares ESG Select Screened S&P 500 ETF	0.10%	2026-10-12
62	SUSA	iShares ESG Optimized MSCI USA ETF	0.10%	2026-10-12
63	XRMI	Global X S&P 500 Risk Managed Income ETF	0.10%	2026-10-12
64	GLOF	iShares Global Equity Factor ETF	0.10%	2026-10-12
65	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.10%	2026-10-12
66	ESGV	Vanguard ESG U.S. Stock ETF	0.09%	2026-10-13
67	CATH	Global X S&P 500 Catholic Values ETF	0.09%	2026-10-12
68	GXLC	Global X U.S. 500 ETF	0.09%	2026-10-12
69	ONOF	Global X Adaptive U.S. Risk Management ETF	0.09%	2026-10-12
70	XCLR	Global X S&P 500 Collar 95-110 ETF	0.09%	2026-10-08
71	XTR	Global X S&P 500 Tail Risk ETF	0.09%	2026-10-12
72	XYLD	Global X S&P 500 Covered Call ETF	0.09%	2026-10-13
73	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.09%	2026-10-12
74	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.09%	2026-10-12
75	VV	Vanguard Morningstar Large-Cap ETF	0.09%	2026-08-31
76	ENHU	iShares Enhanced Large Cap Core Active ETF	0.09%	2026-10-12
77	IVVW	iShares S&P 500 BuyWrite ETF	0.09%	2026-10-12
78	VOO	Vanguard S&P 500 ETF	0.09%	2026-08-31
79	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.08%	2026-10-12
80	IVV	iShares Core S&P 500 ETF	0.08%	2026-10-12
81	SPY	SPDR S&P 500 ETF Trust	0.08%	2026-10-12
82	PBUS	Invesco MSCI USA ETF	0.08%	2026-10-12
83	MLRG	iShares MSCI USA ETF	0.08%	2026-10-12
84	CHRI	Global X S&P 500 Christian Values ETF	0.08%	2026-10-12
85	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.08%	2026-10-12
86	ILCB	iShares Morningstar U.S. Equity ETF	0.08%	2026-10-01
87	IYY	iShares Dow Jones U.S. ETF	0.08%	2026-10-12
88	VONE	Vanguard Russell 1000 ETF	0.08%	2026-08-31
89	IWB	iShares Russell 1000 ETF	0.08%	2026-10-12
90	VTI	Vanguard Total Stock Market ETF	0.08%	2026-08-31
91	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.08%	2026-10-12
92	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.08%	2026-10-12
93	VTHR	Vanguard Russell 3000 ETF	0.07%	2026-08-31
94	IWV	iShares Russell 3000 ETF	0.07%	2026-10-12
95	TOK	iShares MSCI Kokusai ETF	0.07%	2026-10-12
96	ILCV	iShares Morningstar Value ETF	0.06%	2026-10-12
97	URTH	iShares MSCI World ETF	0.06%	2026-10-12
98	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.06%	2026-10-12
99	ACWI	iShares MSCI ACWI ETF	0.05%	2026-10-12
100	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.05%	2026-10-12
101	VT	Vanguard Total World Stock ETF	0.05%	2026-08-31
102	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.04%	2026-10-12
103	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.02%	2026-10-12

Each of these 103 rows is dated by its issuer's own file, published on the issuer's schedule; the same 103 rows, in the same order, are in the JSON file for NUE and in the holders index. Look NUE up with an amount to see what a position in each ETF holds of it in dollars.

Use this data

JSONhttps://tickerinside.com/api/v1/sec/nue.json

CSVhttps://tickerinside.com/api/v1/sec/nue.csv

Sheets=IMPORTDATA("https://tickerinside.com/api/v1/sec/nue.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/nue.csv"; ","; "en_US")

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API reference · spreadsheet guide Add TickerInside to Claude to ask about NUE with this data

Which ETFs hold NUE in their latest SEC filing?

179 funds hold NUE in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; MINY gives it the most weight, 7.61%.

ETF	Name	Weight	Period of the filing
MINY	YieldMax(R) Strategic Metals & Mining Portfolio Option Income ETF	7.61%	2026-07-31
SLX	VanEck Steel ETF	6.15%	2026-06-30
CCSO	Carbon Collective Climate Solutions U.S. Equity ETF	5.82%	2026-07-31
METL	Sprott Active Metals & Miners ETF	4.43%	2026-06-30
BDVG	iMGP Berkshire Dividend Growth ETF	4.36%	2026-06-30
FXZ	First Trust Materials AlphaDEX Fund	3.93%	2026-07-31
FMAT	Fidelity MSCI Materials Index ETF	3.85%	2026-07-31
VNSE	Natixis Vaughan Nelson Select ETF	3.29%	2026-06-30
ARWG	Archer Growth ETF	2.59%	2026-05-31
HWAY	Themes US Infrastructure ETF	2.57%	2026-06-30
AELV	Harbor AlphaEdge Large Cap Value ETF	2.35%	2026-07-31
TMDV	ProShares Russell U.S. Dividend Growers ETF	2.33%	2026-05-31
DRES	GMO Domestic Resilience ETF	2.20%	2026-05-31
NANR	State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF	2.04%	2026-06-30
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.82%	2026-06-30
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1.76%	2026-05-31
KNG	FT Vest S&P 500 Dividend Aristocrats Target Income ETF	1.64%	2026-07-31
CSNR	Cohen & Steers Natural Resources Active ETF	1.45%	2026-06-30
YALL	God Bless America ETF	1.38%	2026-05-31
GNR	State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF	1.34%	2026-06-30
AVMV	Avantis U.S. Mid Cap Value ETF	1.33%	2026-05-31
BIBL	Inspire 100 ETF	1.20%	2026-05-31
BRIF	FIS Bright Portfolios Focused Equity ETF	1.17%	2026-06-30
MFUT	Cambria Chesapeake Pure Trend ETF	1.15%	2026-06-30
RBLD	First Trust Alerian U.S. NextGen Infrastructure ETF	1.15%	2026-06-30
TPHD	Timothy Plan High Dividend Stock ETF	1.04%	2026-06-30
FEMV	Fidelity Enhanced Mid Cap Value ETF	0.92%	2026-06-30
TMVE	Thrivent Mid Cap Value ETF	0.89%	2026-06-30
AVIE	Avantis Inflation Focused Equity ETF	0.84%	2026-05-31
VSDA	VictoryShares Dividend Accelerator ETF	0.83%	2026-06-30
GEW	Cambria Global EW ETF	0.80%	2026-05-29
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.76%	2026-06-30
NRES	Xtrackers RREEF Global Natural Resources ETF	0.76%	2026-05-31
FOWF	Pacer Solactive Whitney Future of Warfare ETF	0.70%	2026-07-31
DGLO	First Trust RBA Deglobalization ETF	0.69%	2026-06-30
HAP	VanEck Natural Resources ETF	0.68%	2026-06-30
ULVM	VictoryShares US Value Momentum ETF	0.68%	2026-06-30
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.66%	2026-06-30
MAGA	Point Bridge America First ETF	0.65%	2026-06-30
NELS	Nelson Select ETF	0.64%	2026-06-30
AVMC	Avantis U.S. Mid Cap Equity ETF	0.60%	2026-05-31
FELV	Fidelity Enhanced Large Cap Value ETF	0.60%	2026-06-30
SNPD	Xtrackers S&P Dividend Aristocrats Screened ETF	0.59%	2026-05-29
GMOV	GMO U.S. Value ETF	0.59%	2026-05-31
FTA	First Trust Large Cap Value AlphaDEX Fund	0.58%	2026-07-31
FYEE	Fidelity Yield Enhanced Equity ETF	0.56%	2026-07-31
FHEQ	Fidelity Hedged Equity ETF	0.56%	2026-07-31
FBUF	Fidelity Dynamic Buffered Equity ETF	0.54%	2026-07-31
TFPN	Blueprint Chesapeake Multi-asset Trend ETF	0.53%	2026-06-30
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.52%	2026-05-31
DFLV	Dimensional US Large Cap Value ETF	0.52%	2026-07-31
FELC	Fidelity Enhanced Large Cap Core ETF	0.50%	2026-06-30
MDAA	Myriad Dynamic Asset Allocation ETF	0.49%	2026-06-30
SFGV	Sequoia Global Value ETF	0.46%	2026-05-29
TPLC	Timothy Plan US Large/Mid Cap Core ETF	0.45%	2026-06-30
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.44%	2026-07-31
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.43%	2026-06-30
GOP	Unusual Whales Subversive Republican Trading ETF	0.42%	2026-06-30
FEX	First Trust Large Cap Core AlphaDEX Fund	0.42%	2026-07-31
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.40%	2026-07-31
FNDX	Schwab Fundamental U.S. Large Company ETF	0.39%	2026-05-31
GINX	SGI Enhanced Global Income ETF	0.39%	2026-05-31
RAFE	Pimco Rafi ESG U.S. ETF	0.39%	2026-06-30
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.38%	2026-07-31
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.36%	2026-05-31
FEAC	Fidelity Enhanced U.S. All-Cap Equity ETF	0.36%	2026-06-30
PTL	Inspire 500 ETF	0.36%	2026-05-31
JMOM	JPMorgan U.S. Momentum Factor ETF	0.35%	2026-07-31
JVAL	JPMorgan U.S. Value Factor ETF	0.35%	2026-07-31
BLES	Inspire Global Hope ETF	0.34%	2026-05-31
DEUS	Xtrackers Russell US Multifactor ETF	0.33%	2026-05-29
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.33%	2026-05-29
RAAX	VanEck Real Assets ETF	0.32%	2026-06-30
FTLS	First Trust Long/Short Equity ETF	0.30%	2026-07-31
DFUV	Dimensional U.S. Marketwide Value ETF	0.30%	2026-07-31
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.29%	2026-07-31
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.29%	2026-06-30
STXV	Strive 1000 Value ETF	0.28%	2026-06-30
CRTC	Xtrackers US National Critical Technologies ETF	0.26%	2026-05-31
DFVX	Dimensional US Large Cap Vector ETF	0.26%	2026-07-31
EQL	ALPS Equal Sector Weight ETF	0.26%	2026-05-31
CFA	VictoryShares US 500 Volatility Wtd ETF	0.23%	2026-06-30
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.23%	2026-06-30
NBCR	Neuberger Core Equity ETF	0.23%	2026-05-31
MODL	VictoryShares WestEnd US Sector ETF	0.22%	2026-06-30
AVSU	Avantis Responsible U.S. Equity ETF	0.22%	2026-05-31
FDMO	Fidelity Momentum Factor ETF	0.22%	2026-07-31
SFLR	Innovator Equity Managed Floor ETF	0.22%	2026-07-31
SSPY	Stratified LargeCap Index ETF	0.22%	2026-06-30
ESG	FlexShares STOXX US ESG Select Index Fund	0.21%	2026-07-31
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21%	2026-05-31
PRXV	Praxis Impact Large Cap Value ETF	0.21%	2026-06-30
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.20%	2026-06-30
JHML	John Hancock Multifactor Large Cap ETF	0.20%	2026-06-30
DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.19%	2026-06-30
MNZL	Manzil Russell Halal USA Broad Market ETF	0.19%	2026-07-31
SCHV	Schwab U.S. Large-Cap Value ETF	0.19%	2026-05-31
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.19%	2026-05-31
RAA	SMI 3Fourteen REAL Asset Allocation ETF	0.18%	2026-06-30
AVUS	Avantis U.S. Equity ETF	0.18%	2026-05-31
IQSU	NYLIM Candriam U.S. Large Cap Equity ETF	0.17%	2026-07-31
GVUS	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF	0.17%	2026-05-31
HLAL	Wahed FTSE USA Shariah ETF	0.16%	2026-05-31
USSG	Xtrackers MSCI USA Selection Equity ETF	0.16%	2026-05-29
HBTA	Horizon Expedition Plus ETF	0.16%	2026-05-31
DXUV	Dimensional US Vector Equity ETF	0.16%	2026-07-31
SPUS	Sp Funds S&P 500 Sharia Industry Exclusions ETF	0.15%	2026-05-31
SPXT	ProShares S&P 500 Ex-Technology ETF	0.14%	2026-05-31
FLQL	Franklin U.S. Large Cap Multifactor Index ETF	0.14%	2026-06-30
AVLC	Avantis U.S. Large Cap Equity ETF	0.14%	2026-05-31
DFAC	Dimensional U.S. Core Equity 2 ETF	0.14%	2026-07-31
ACVF	American Conservative Values ETF	0.13%	2026-07-31
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.13%	2026-05-31
MKTN	Federated Hermes MDT Market Neutral ETF	0.12%	2026-06-30
AFLG	First Trust Active Factor Large Cap ETF	0.12%	2026-05-31
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	0.12%	2026-06-30
APUE	ActivePassive U.S. Equity ETF	0.12%	2026-05-31
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.12%	2026-05-31
DFAU	Dimensional US Core Equity Market ETF	0.11%	2026-07-31
SPXN	ProShares S&P 500 Ex-Financials ETF	0.10%	2026-05-31
AAEQ	Alpha Architect US Equity 2 ETF	0.10%	2026-06-30
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.10%	2026-05-31
OPTZ	Optimize Strategy Index ETF	0.09%	2026-06-30
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.09%	2026-06-30
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.09%	2026-07-31
PBP	Invesco S&P 500 BuyWrite ETF	0.09%	2026-07-31
PTLC	Pacer Trendpilot US Large Cap ETF	0.09%	2026-07-31
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.09%	2026-07-31
SPXE	ProShares S&P 500 Ex-Energy ETF	0.09%	2026-05-31
VOTE	TCW Transform 500 ETF	0.09%	2026-07-31
AAUA	Alpha Architect US Equity 3 ETF	0.09%	2026-06-30
AAUS	Alpha Architect US Equity ETF	0.09%	2026-06-30
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.09%	2026-05-31
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.09%	2026-05-29
DFUS	Dimensional U.S. Equity Market ETF	0.08%	2026-07-31
SCHX	Schwab U.S. Large-Cap ETF	0.08%	2026-05-31
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.08%	2026-07-31
DCOR	Dimensional US Core Equity 1 ETF	0.08%	2026-07-31
USPX	Franklin U.S. Equity Index ETF	0.08%	2026-06-30
SCHK	Schwab 1000 Index ETF	0.08%	2026-05-31
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.08%	2026-05-31
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.08%	2026-06-30
RAUS	Racwi US ETF	0.08%	2026-06-30
STXF	Strive 500 ETF	0.08%	2026-06-30
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.08%	2026-07-31
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.08%	2026-05-29
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.08%	2026-06-30
VOXP	Vox Populi ETF	0.08%	2026-07-31
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.08%	2026-05-31
NTSX	WisdomTree U.S. Efficient Core Fund	0.08%	2026-06-30
SCHB	Schwab U.S. Broad Market ETF	0.08%	2026-05-31
SPYI	NEOS S&P 500(R) High Income ETF	0.08%	2026-06-30
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.08%	2026-07-31
DTD	WisdomTree U.S. Total Dividend Fund	0.07%	2026-06-30
PHDG	Invesco S&P 500 Downside Hedged ETF	0.07%	2026-07-31
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.07%	2026-06-30
HCMT	Direxion HCM Tactical Enhanced US ETF	0.07%	2026-07-31
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.07%	2026-06-30
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.07%	2026-06-30
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.07%	2026-05-29
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.06%	2026-06-30
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.06%	2026-07-31
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.06%	2026-05-31
LGH	HCM Defender 500 Index ETF	0.05%	2026-06-30
SFY	Sofi Select 500 ETF	0.05%	2026-05-31
EPS	WisdomTree U.S. LargeCap Fund	0.05%	2026-06-30
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.05%	2026-07-31
AVTM	Avantis Total Equity Markets ETF	0.05%	2026-05-31
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.05%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.05%	2026-06-30
VSLU	Applied Finance Valuation Large Cap ETF	0.03%	2026-06-30
EBI	Longview Advantage ETF	0.03%	2026-05-31
USEW	Cambria US EW ETF	0.03%	2026-05-29
LGDX	Intech S&P Large Cap Diversified Alpha ETF	0.03%	2026-07-31
DFSU	Dimensional US Sustainability Core 1 ETF	0.03%	2026-07-31
GSPY	Gotham Enhanced 500 ETF	0.02%	2026-06-30
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.02%	2026-05-31
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.01%	2026-05-31
XCHG	AB US Equity ETF	under 0.01%	2026-05-31

Each of the 179 dates is the end of the period a holder of NUE reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for NUE.

How many ETFs held NUE each year since 2019?

272 of today's US stock ETFs held NUE in their SEC reports for the second quarter of 2026, against 151 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

272

in their SEC reports

ETFs holding it, Q4 2019

151

the same ETFs, 2019

Since Q4 2019

+121

ETFs holding it

Largest weight, Q2 2026

SLX

6.15% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	151	SLX 4.98%
Q4 2020	170	SLX 5.25%
Q4 2021	197	SLX 7.93%
Q4 2022	218	SLX 6.62%
Q4 2023	253	SLX 6.73%
Q4 2024	229	SLX 5.66%
Q4 2025	243	SLX 5.87%
Q2 2026	272	SLX 6.15%

NUE in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.

Which ETFs have swap, futures or option exposure to NUE?

One fund references NUE through swaps, futures or options in its latest SEC filing: IALT (long, size not stated in the filing). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 282 holders of NUE above.

ETF	Name	Notional exposure, not shares held	Instruments	Period of the filing
IALT	iShares Systematic Alternatives Active ETF	Long, size not stated in the filing	swap	2026-07-31

Which other ETFs hold NUE outright?

12 derivative-based funds, three multi-asset funds, one fixed income fund and five funds read from their sponsors' files hold NUE outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-12; UYM gives it the most weight, 4.59%. None of them is counted among the 282 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
UYM	ProShares Ultra Materials	Derivative-based	4.59%	SEC filing, 2026-05-31
TRUM	VanEck Materials TruSector ETF	Sponsor's file	4.59%	VanEck file, 2026-10-12
AEMV	Harbor AlphaEdge Mid Cap Value ETF	Sponsor's file	2.00%	Harbor file, 2026-10-12
AEMC	Harbor AlphaEdge Mid Cap Core ETF	Sponsor's file	1.70%	Harbor file, 2026-10-12
LSEQ	Harbor Long-Short Equity ETF	Multi-asset	0.81%	SEC filing, 2026-07-31
AEMG	Harbor AlphaEdge Mid Cap Growth ETF	Sponsor's file	0.60%	Harbor file, 2026-10-12
CLSE	Convergence Long/Short Equity ETF	Multi-asset	0.39%	SEC filing, 2026-05-31
CSM	ProShares Large Cap Core Plus	Derivative-based	0.16%	SEC filing, 2026-05-31
HRSK	Toews Agility Shares Hedged Risk ETF	Derivative-based	0.15%	SEC filing, 2026-07-31
PEVC	Pacer PE/VC ETF	Derivative-based	0.13%	SEC filing, 2026-07-31
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.11%	SEC filing, 2026-05-31
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.08%	SEC filing, 2026-07-31
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.07%	SEC filing, 2026-05-31
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.07%	SEC filing, 2026-05-31
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.07%	SEC filing, 2026-07-31
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.07%	SEC filing, 2026-06-30
SSO	ProShares Ultra S&P500	Derivative-based	0.06%	SEC filing, 2026-05-31
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.04%	SEC filing, 2026-06-30
UPRO	ProShares UltraPro S&P500	Derivative-based	0.04%	SEC filing, 2026-05-31
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.02%	SEC filing, 2026-07-31
AAUB	Alpha Architect US Equity 4 ETF	Sponsor's file	0.02%	ETF Architect sponsor site file, 2026-09-30

How the ETFs listed apart are read.

What did $100 in NUE become over three years?

NUE ended at $186 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has NUE done, year by year?

Year	Total return
2026	+55.7%
2025	+42.0%
2024	-32.0%
2023	+33.8%
2022	+17.4%

Returns and risk

Total return, 1 year	93.3%
Total return, 3 years cumulative	85.8%
Total return, 5 years cumulative	164.7%
Volatility, annualised	32.9%
Worst fall, 3 years	-47.8%
Beta against SPY, 3 years of weekly returns	1.08
Market cap	$57.6B
Price to earnings, trailing	20.2
Dividend yield	0.89%
US stock ETFs holding it	282
Broad ETFs holding it, 500 positions or more	109 of 311

Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.

What would diversify NUE?

The stocks that have moved least like NUE over the last 104 weeks, among those held by ten or more covered ETFs: MNPR correlates with it at -0.14 and MRNA at -0.12, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
MNPR	Monopar Therapeutics Inc.	-0.14moves the opposite way
MRNA	Moderna	-0.12moves the opposite way
PODD	Insulet Corporation	-0.09moves the opposite way
SABS	SAB Biotherapeutics, Inc.	-0.08moves the opposite way
KVHI	KVH Industries, Inc.	-0.08moves the opposite way
UTI	Universal Technical Institute Inc	-0.07moves the opposite way

What moves with NUE?

The other end of the same ranking: STLD has moved with NUE at 0.86, CMC at 0.76. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
STLD	Steel Dynamics	0.86usually in step
CMC	Commercial Metals Company	0.76often in step
KALU	Kaiser Aluminum Corporation	0.64loosely linked
WCC	WESCO International, Inc.	0.61loosely linked
TFC	Truist Financial	0.60loosely linked
DOV	Dover Corporation	0.57loosely linked

Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.

Which ETF has the largest weight in NUE?

MINY, at 7.61% in its SEC filing for the period ended 2026-07-31, where NUE is its largest position, followed by SLX at 6.15% and CCSO at 5.82%.

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
MINY	YieldMax(R) Strategic Metals & Mining Portfolio Option Income ETF	7.61%	#1	26	SEC filing, 2026-07-31
SLX	VanEck Steel ETF	6.15%	#4	39	SEC filing, 2026-06-30
CCSO	Carbon Collective Climate Solutions U.S. Equity ETF	5.82%	#1	121	SEC filing, 2026-07-31
XME	State Street SPDR S&P Metals & Mining ETF	5.25%	#4	38	issuer file, 2026-10-12
XLB	Materials Select Sector SPDR Fund	4.76%	#8	25	issuer file, 2026-10-12
METL	Sprott Active Metals & Miners ETF	4.43%	#1	41	SEC filing, 2026-06-30
BDVG	iMGP Berkshire Dividend Growth ETF	4.36%	#3	39	SEC filing, 2026-06-30
RSPM	Invesco S&P 500 Equal Weight Materials ETF	4.30%	#10	24	issuer file, 2026-10-12
IYM	iShares U.S. Basic Materials ETF	4.16%	#7	40	issuer file, 2026-10-12
FXZ	First Trust Materials AlphaDEX Fund	3.93%	#7	39	SEC filing, 2026-07-31

An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much NUE you hold across every ETF you own.

NUE weights from 103 issuer files, dated 2026-08-31 to 2026-10-13, and 179 SEC filings for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Nucor (NUE), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/stock/nue/, CC BY 4.0

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