# Which ETFs hold Nucor (NUE)?

282 US stock ETFs hold Nucor (NUE). 103 of them report NUE in issuer files dated 2026-08-31 to 2026-10-13, and 179 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, MINY gives NUE the largest weight, 7.61% (SEC filing for the period ended 2026-07-31). 12 derivative-based funds, three multi-asset funds, one fixed income fund and five funds read from their sponsors' files also hold NUE outright and are listed apart; UYM gives it the most weight among them, 4.59% (SEC filing for the period ended 2026-05-31).

Nucor, Steel, $58B market cap. Held by 282 US stock ETFs: 103 in issuer files, 179 in SEC filings. 21 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/nue/
Holdings from each issuer's latest file, dated 2026-08-31 to 2026-10-13, and from each other ETF's latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

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 |

The same list as JSON: https://tickerinside.com/api/v1/sec/nue.json

## 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 | Filing |
| --- | --- | --- | --- | --- |
| MINY | YieldMax(R) Strategic Metals & Mining Portfolio Option Income ETF | 7.61% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426005099/ |
| SLX | VanEck Steel ETF | 6.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086918/ |
| CCSO | Carbon Collective Climate Solutions U.S. Equity ETF | 5.82% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004970/ |
| METL | Sprott Active Metals & Miners ETF | 4.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1728683/000104916926001967/ |
| BDVG | iMGP Berkshire Dividend Growth ETF | 4.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1020425/000141036826086553/ |
| FXZ | First Trust Materials AlphaDEX Fund | 3.93% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037850/ |
| FMAT | Fidelity MSCI Materials Index ETF | 3.85% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097235/ |
| VNSE | Natixis Vaughan Nelson Select ETF | 3.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1728860/000141036826089916/ |
| ARWG | Archer Growth ETF | 2.59% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1477491/000089418926021244/ |
| HWAY | Themes US Infrastructure ETF | 2.57% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022866/ |
| AELV | Harbor AlphaEdge Large Cap Value ETF | 2.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099283/ |
| TMDV | ProShares Russell U.S. Dividend Growers ETF | 2.33% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017410/ |
| DRES | GMO Domestic Resilience ETF | 2.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1981627/000141036826076337/ |
| NANR | State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF | 2.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1168164/000141036826089309/ |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 1.82% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004146/ |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1.76% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017380/ |
| KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 1.64% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038371/ |
| CSNR | Cohen & Steers Natural Resources Active ETF | 1.45% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1590402/000141036826088049/ |
| YALL | God Bless America ETF | 1.38% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003248/ |
| GNR | State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF | 1.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1168164/000141036826089317/ |
| AVMV | Avantis U.S. Mid Cap Value ETF | 1.33% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324018/ |
| BIBL | Inspire 100 ETF | 1.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011075/ |
| BRIF | FIS Bright Portfolios Focused Equity ETF | 1.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2069687/000089418926022963/ |
| MFUT | Cambria Chesapeake Pure Trend ETF | 1.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004173/ |
| RBLD | First Trust Alerian U.S. NextGen Infrastructure ETF | 1.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1364608/000094040026032752/ |
| TPHD | Timothy Plan High Dividend Stock ETF | 1.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007590/ |
| FEMV | Fidelity Enhanced Mid Cap Value ETF | 0.92% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005395/ |
| TMVE | Thrivent Mid Cap Value ETF | 0.89% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1896670/000141036826085923/ |
| AVIE | Avantis Inflation Focused Equity ETF | 0.84% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323995/ |
| VSDA | VictoryShares Dividend Accelerator ETF | 0.83% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007533/ |
| GEW | Cambria Global EW ETF | 0.80% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003676/ |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.76% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005387/ |
| NRES | Xtrackers RREEF Global Natural Resources ETF | 0.76% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028749/ |
| FOWF | Pacer Solactive Whitney Future of Warfare ETF | 0.70% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029013/ |
| DGLO | First Trust RBA Deglobalization ETF | 0.69% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032711/ |
| HAP | VanEck Natural Resources ETF | 0.68% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086955/ |
| ULVM | VictoryShares US Value Momentum ETF | 0.68% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007529/ |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.66% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033096/ |
| MAGA | Point Bridge America First ETF | 0.65% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526371681/ |
| NELS | Nelson Select ETF | 0.64% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1719812/000100472626007580/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.60% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.60% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 0.59% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028820/ |
| GMOV | GMO U.S. Value ETF | 0.59% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1981627/000141036826076322/ |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.58% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037848/ |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.56% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006306/ |
| FHEQ | Fidelity Hedged Equity ETF | 0.56% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006158/ |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 0.54% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006150/ |
| TFPN | Blueprint Chesapeake Multi-asset Trend ETF | 0.53% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004191/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.52% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.52% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.50% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005398/ |
| MDAA | Myriad Dynamic Asset Allocation ETF | 0.49% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1650149/000119312526362346/ |
| SFGV | Sequoia Global Value ETF | 0.46% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003708/ |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.45% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007588/ |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.44% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099262/ |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018742/ |
| GOP | Unusual Whales Subversive Republican Trading ETF | 0.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003768/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023530/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.39% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| GINX | SGI Enhanced Global Income ETF | 0.39% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320154/ |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090111/ |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.36% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005417/ |
| PTL | Inspire 500 ETF | 0.36% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011082/ |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023537/ |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023541/ |
| BLES | Inspire Global Hope ETF | 0.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011080/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.33% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.33% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| RAAX | VanEck Real Assets ETF | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086968/ |
| FTLS | First Trust Long/Short Equity ETF | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424212/000094040026038380/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037852/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| STXV | Strive 1000 Value ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028796/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| EQL | ALPS Equal Sector Weight ETF | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| NBCR | Neuberger Core Equity ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1506001/000141036826075463/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| FDMO | Fidelity Momentum Factor ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006203/ |
| SFLR | Innovator Equity Managed Floor ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028314/ |
| SSPY | Stratified LargeCap Index ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023460/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004388/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368459/ |
| AVUS | Avantis U.S. Equity ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| HLAL | Wahed FTSE USA Shariah ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526325595/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.16% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| HBTA | Horizon Expedition Plus ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| DXUV | Dimensional US Vector Equity ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| SPUS | Sp Funds S&P 500 Sharia Industry Exclusions ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003242/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035103/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| ACVF | American Conservative Values ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| MKTN | Federated Hermes MDT Market Neutral ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000192/ |
| AFLG | First Trust Active Factor Large Cap ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027838/ |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021129/ |
| APUE | ActivePassive U.S. Equity ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| OPTZ | Optimize Strategy Index ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526376494/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| VOTE | TCW Transform 500 ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| AAUS | Alpha Architect US Equity ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.09% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| USPX | Franklin U.S. Equity Index ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| SCHK | Schwab 1000 Index ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| RAUS | Racwi US ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| STXF | Strive 500 ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.08% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| VOXP | Vox Populi ETF | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.07% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| LGH | HCM Defender 500 Index ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| SFY | Sofi Select 500 ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| AVTM | Avantis Total Equity Markets ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| EBI | Longview Advantage ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| USEW | Cambria US EW ETF | 0.03% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| GSPY | Gotham Enhanced 500 ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028139/ |
| XCHG | AB US Equity ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |

## 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.

| Quarter | ETFs holding it | 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 https://tickerinside.com/api/v1/sec/nue.json (etf_holders_since_2019). How these are counted: https://tickerinside.com/how-the-numbers-are-produced/#sec-history

## 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 | Source |
| --- | --- | --- | --- | --- | --- |
| UYM | ProShares Ultra Materials | Derivative-based | 4.59% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017420/ |
| TRUM | VanEck Materials TruSector ETF | Sponsor's file | 4.59% | 2026-10-12 | https://www.vaneck.com/us/en/investments/materials-trusector-etf-trum/downloads/holdings/ |
| AEMV | Harbor AlphaEdge Mid Cap Value ETF | Sponsor's file | 2.00% | 2026-10-12 | https://www.harborcapital.com/etf/aemv/ |
| AEMC | Harbor AlphaEdge Mid Cap Core ETF | Sponsor's file | 1.70% | 2026-10-12 | https://www.harborcapital.com/etf/aemc/ |
| LSEQ | Harbor Long-Short Equity ETF | Multi-asset | 0.81% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099284/ |
| AEMG | Harbor AlphaEdge Mid Cap Growth ETF | Sponsor's file | 0.60% | 2026-10-12 | https://www.harborcapital.com/etf/aemg/ |
| CLSE | Convergence Long/Short Equity ETF | Multi-asset | 0.39% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526319170/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| HRSK | Toews Agility Shares Hedged Risk ETF | Derivative-based | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1314414/000091047226015198/ |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028994/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.02% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 251.83 USD (+0.60% on the day) |
| Total return, 1 year | 93.3% |
| Total return, 3 years | 85.8% |
| Total return, 5 years | 164.7% |
| Volatility, annualised | 32.9% |
| Worst fall, 3 years | -47.8% |
| Beta against SPY | 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 |
| $100 three years ago became | $186 |

## 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% |

## What would diversify NUE?

The stocks that have moved least like NUE, among those held by ten or more covered ETFs, closed-end funds left out. A measurement of co-movement, not a suggestion.

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

## What moves with NUE?

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

## 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 |

## 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

    <a href="https://tickerinside.com/stock/nue/">TickerInside</a> (https://tickerinside.com/stock/nue/)

Method: https://tickerinside.com/how-the-numbers-are-produced/