# Portfolio overlap — AFOS vs NSCR

Comparing **ARS Focused Opportunities Strategy ETF** (2026-02-27) and **Nuveen Sustainable Core ETF** (2026-01-31).

- Shared positions: 13
- ARS Focused Opportunities Strategy ETF covered by Nuveen Sustainable Core ETF: 0.2788441646032241106703966511
- Nuveen Sustainable Core ETF covered by ARS Focused Opportunities Strategy ETF: 0.2788441646032241106703966510

## ARS Focused Opportunities Strategy ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WESTERN DIGITAL CORP | 0.062123 |  |
| MICRON TECHNOLOGY INC | 0.060660 |  |
| LAM RESEARCH CORP | 0.059137 | ✓ |
| NEWMONT CORP | 0.055986 | ✓ |
| ALPHABET INC CL A | 0.047491 | ✓ |
| FRST AM-GV OB-X | 0.047304 |  |
| FREEPORT MCMORAN INC | 0.044370 | ✓ |
| NVIDIA CORP | 0.041905 | ✓ |
| GE VERNOVA LLC | 0.037353 | ✓ |
| BOEING CO/THE | 0.036483 |  |
| Ascendis Pharma A/S | 0.036388 |  |
| VERTIV HOLDINGS CO | 0.035309 |  |
| REGENERON PHARMACEUTICALS INC | 0.033210 | ✓ |
| MICROSOFT CORP | 0.032999 | ✓ |
| QUANTA SVCS INC | 0.031712 |  |
| CRH PLC | 0.031164 |  |
| MORGAN STANLEY | 0.029481 |  |
| VISTRA CORP | 0.029424 |  |
| PARKER HANNIFIN CORP | 0.028545 |  |
| GENERAL MOTORS CO | 0.028044 |  |
| LILLY ELI and CO | 0.025824 | ✓ |
| Eaton Corp PLC | 0.024849 |  |
| BLACKSTONE INC | 0.023952 |  |
| AMAZON.COM INC | 0.023057 | ✓ |
| RTX CORP | 0.021707 | ✓ |
| APPLE INC | 0.021692 | ✓ |
| MARATHON PETROLEUM CORP | 0.018183 |  |
| SALESFORCE INC | 0.015381 | ✓ |
| BWX TECHNOLOGIES INC | 0.009216 |  |
| Biohaven Ltd | 0.007051 |  |

## Nuveen Sustainable Core ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.066408 | ✓ |
| APPLE INC | 0.063034 | ✓ |
| NVIDIA CORP | 0.051734 | ✓ |
| AMAZON.COM INC | 0.045987 | ✓ |
| ALPHABET INC CL A | 0.035763 | ✓ |
| META PLATFORMS INC CL A | 0.034662 |  |
| LILLY ELI and CO | 0.032783 | ✓ |
| JOHNSON&JOHNSON | 0.032509 |  |
| BROADCOM INC | 0.032006 |  |
| MASTERCARD INC CL A | 0.030063 |  |
| ALPHABET INC CL C | 0.028685 |  |
| CITIGROUP INC | 0.026392 |  |
| RTX CORP | 0.026001 | ✓ |
| CUMMINS INC | 0.022848 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.021898 |  |
| CISCO SYSTEMS INC | 0.021571 |  |
| TJX COS INC | 0.020097 |  |
| TESLA INC | 0.020056 |  |
| ROYAL GOLD INC | 0.019576 |  |
| REGENERON PHARMACEUTICALS INC | 0.019475 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.016683 |  |
| LAM RESEARCH CORP | 0.015209 | ✓ |
| UBER TECHNOLOGIES INC | 0.014908 |  |
| ABBVIE INC | 0.014396 |  |
| AMERIPRISE FINANCIAL INC | 0.013065 |  |
| ADV MICRO DEVICE | 0.012822 |  |
| SALESFORCE INC | 0.012349 | ✓ |
| ALTRIA GROUP INC | 0.012244 |  |
| EXPEDIA INC | 0.012183 |  |
| PULTEGROUP INC | 0.012159 |  |
| AUTOZONE INC | 0.011544 |  |
| GE VERNOVA LLC | 0.011318 | ✓ |
| WALMART INC | 0.011280 |  |
| KKR & CO INC | 0.010665 |  |
| PALO ALTO NETWORKS INC | 0.010557 |  |
| VISA INC-CLASS A | 0.010316 |  |
| STEEL DYNAMICS INC | 0.010046 |  |
| INGERSOLL RAND INC | 0.010041 |  |
| HOWMET AEROSPACE INC | 0.009758 |  |
| WILLIAMS-SONOMA INC | 0.009111 |  |
| FREEPORT MCMORAN INC | 0.008875 | ✓ |
| JPMORGAN CHASE and CO | 0.008806 |  |
| HOME DEPOT INC | 0.008783 |  |
| NEWMONT CORP | 0.008670 | ✓ |
| DELTA AIR LI | 0.008634 |  |
| TENET HEALTHCARE CORP | 0.008286 |  |
| PALANTIR TECHNOLOGIES INC | 0.008158 |  |
| UNITED AIRLINES HOLDINGS INC | 0.006666 |  |
| BANK OF NEW YORK MELLON CORP | 0.006620 |  |
| MCKESSON CORP | 0.006537 |  |


## Sources

- N-PORT (fund A) — accession `0001592900-26-001837` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026001837/0001592900-26-001837-index.htm>
- N-PORT (fund B) — accession `0001635073-26-000153` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1635073/000163507326000153/0001635073-26-000153-index.htm>

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