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Funds Holding Nucor Corp

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Nucor Corp, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of NUE →
Funds holding
196
as of 2026-07-31
Reported value
$3.1B
summed across funds
Fund families
81
named trusts
Largest conviction
7.61%
2 above 5% of a fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
YieldMax(R) Strategic Metals & Mining Portfolio Option Income ETFTidal Trust II1.3K sh$337K7.61%
Carbon Collective Climate Solutions U.S. Equity ETFTidal Trust II10.3K sh$2.7M5.82%
iShares U.S. Basic Materials ETFiShares Trust204.1K sh$52.5M4.53%
First Trust Materials AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund56.3K sh$14.5M3.93%
Fidelity MSCI Materials Index ETFFIDELITY COVINGTON TRUST86.6K sh$22.3M3.85%
Invesco S&P 500 Equal Weight Materials ETFInvesco Exchange-Traded Fund Trust26.1K sh$6.7M3.78%
Invesco Dorsey Wright Basic Materials Momentum ETFInvesco Exchange-Traded Fund Trust10.5K sh$2.7M3.74%
MATERIALS ULTRASECTOR PROFUNDProFunds4.6K sh$1.2M3.47%
Aggressive Growth PortfolioPERMANENT PORTFOLIO FAMILY OF FUNDS50K sh$12.9M2.52%
Harbor AlphaEdge Large Cap Value ETFHarbor ETF Trust423 sh$108.8K2.35%
Invesco Bloomberg MVP Multi-Factor ETFInvesco Exchange-Traded Fund Trust8.1K sh$2.1M2.01%
iShares Flexible Equity Active ETFBlackRock ETF Trust116.1K sh$29.9M1.86%
Vest S&P 500 Dividend Aristocrats Target Income FundWorld Funds Trust3.2K sh$823.6K1.70%
FT Vest S&P 500 Dividend Aristocrats Target Income ETFFirst Trust Exchange-Traded Fund IV225.2K sh$58M1.64%
Invesco Large Cap Growth ETFInvesco Exchange-Traded Fund Trust141.2K sh$36.3M1.57%
THRIVENT LARGE CAP VALUE FUNDThrivent Mutual Funds220.9K sh$56.8M1.52%
Fidelity Global Commodity Stock FundFidelity Investment Trust81.2K sh$20.9M1.46%
Virtus Dividend, Interest & Premium Strategy FundVirtus Dividend, Interest & Premium Strategy Fund78.2K sh$20.1M1.32%
Payden Equity Income FundPAYDEN & RYGEL INVESTMENT GROUP45.6K sh$11.7M1.06%
PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 106.8K sh$1.7M0.90%
DWS Global Income Builder FundDEUTSCHE DWS MARKET TRUST20.6K sh$5.3M0.84%
iShares Disciplined Volatility Equity Active ETFBlackRock ETF Trust56.5K sh$14.5M0.84%
Harbor Long-Short Equity ETFHarbor ETF Trust483 sh$124.3K0.81%
Invesco S&P 500 Pure Value ETFInvesco Exchange-Traded Fund Trust48.5K sh$12.5M0.75%
Putnam Core Equity FundPutnam Funds Trust175.5K sh$45.1M0.72%
Pacer Solactive Whitney Future of Warfare ETFPacer Funds Trust433 sh$111.4K0.70%
Invesco S&P 500 Value with Momentum ETFInvesco Exchange-Traded Fund Trust3.5K sh$900.3K0.69%
Hennessy Sustainable ETFHennessy Funds Trust2.4K sh$619.3K0.67%
SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST31.1K sh$8M0.62%
First Trust Large Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund31.5K sh$8.1M0.58%
Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust208K sh$53.5M0.57%
Fidelity Yield Enhanced Equity ETFFidelity Greenwood Street Trust4.8K sh$1.2M0.56%
Fidelity Hedged Equity ETFFidelity Greenwood Street Trust20.2K sh$5.2M0.56%
Fidelity Dynamic Buffered Equity ETFFidelity Greenwood Street Trust498 sh$128.1K0.54%
Dimensional US Large Cap Value ETFDimensional ETF Trust136K sh$35M0.52%
Fidelity Disciplined Equity FundFidelity Capital Trust44.9K sh$11.6M0.50%
iShares Morningstar Mid-Cap Growth ETFiShares Trust76.5K sh$19.7M0.50%
Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC17.2K sh$4.4M0.50%
Victory Global Managed Volatility FundVictory Portfolios III7.1K sh$1.8M0.49%
Arrow DWA Tactical: Balanced FundArrow Investments Trust483 sh$124.3K0.47%
Permanent PortfolioPERMANENT PORTFOLIO FAMILY OF FUNDS125K sh$32.2M0.45%
Fidelity SAI U.S. Momentum Index FundFidelity Salem Street Trust43.4K sh$11.2M0.45%
THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO537.4K sh$138.3M0.45%
Harbor Human Capital Factor US Large Cap ETFHarbor ETF Trust8.3K sh$2.1M0.44%
Victory Income Stock FundVictory Portfolios III48.2K sh$12.4M0.43%
First Trust Large Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund25.3K sh$6.5M0.42%
Fidelity Mid Cap Index FundFidelity Salem Street Trust835.2K sh$214.9M0.41%
Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST44.6K sh$11.5M0.41%
iShares Russell Mid-Cap Index FundBlackRock Funds40.8K sh$10.5M0.41%
iShares Morningstar Mid-Cap ETFiShares Trust26.1K sh$6.7M0.41%
Victory Capital Growth FundVictory Portfolios III17.3K sh$4.4M0.40%
JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust7.1K sh$1.8M0.40%
THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds37.8K sh$9.7M0.39%
JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust6.8K sh$1.7M0.38%
iShares MSCI USA Momentum Factor ETFiShares Trust369.6K sh$95.1M0.38%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST182.9K sh$47.1M0.36%
JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust34.2K sh$8.8M0.35%
JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust11.2K sh$2.9M0.35%
iShares Morningstar Mid-Cap Value ETFiShares Trust13.7K sh$3.5M0.31%
First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III29.3K sh$7.5M0.30%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust181.1K sh$46.6M0.30%
Victory Growth & Income FundVictory Portfolios III26.9K sh$6.9M0.30%
First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund1.9K sh$489.6K0.29%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust108.8K sh$28M0.29%
iShares MSCI USA Value Factor ETFiShares Trust98.7K sh$25.4M0.28%
Dimensional US Large Cap Vector ETFDimensional ETF Trust5.3K sh$1.4M0.26%
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS1.3M sh$331.5M0.25%
THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds32.7K sh$8.4M0.23%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS887.7K sh$228.4M0.23%
PGIM Quant Solutions Large-Cap Core FundPrudential Investment Portfolios 99.2K sh$2.4M0.23%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC21.4K sh$5.5M0.22%
Fidelity Momentum Factor ETFFidelity Covington Trust7.7K sh$2M0.22%
Innovator Equity Managed Floor ETFInnovator ETFs Trust17.9K sh$4.6M0.22%
Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust6.5K sh$1.7M0.21%
FlexShares STOXX US ESG Select Index FundFlexShares Trust1.1K sh$277.9K0.21%
iShares MSCI USA Size Factor ETFiShares Trust3.5K sh$900.5K0.21%
Invesco Global Equity Net Zero ETFInvesco Actively Managed Exchange-Traded Fund Trust1.4K sh$363K0.21%
Nationwide Fundamental All Cap Equity PortfolioNationwide Mutual Funds12.2K sh$3.1M0.20%
LARGE-CAP VALUE PROFUNDProFunds41 sh$10.5K0.20%
Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust744.5K sh$191.6M0.20%
SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST5.4K sh$1.4M0.20%
THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds3.5K sh$891K0.20%
Manzil Russell Halal USA Broad Market ETFEA Series Trust184 sh$47.3K0.19%
Hartford Real Asset FundHARTFORD MUTUAL FUNDS, INC478 sh$123K0.18%
NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust2.2K sh$566.8K0.17%
Transamerica Large Core ESGTRANSAMERICA FUNDS1.2K sh$309K0.17%
Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust38.1K sh$9.8M0.17%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC36.1K sh$9.3M0.17%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC264.9K sh$68.2M0.16%
Tax-Managed Real Assets FundRUSSELL INVESTMENT CO9K sh$2.3M0.16%
Dimensional US Vector Equity ETFDimensional ETF Trust3.4K sh$882.2K0.16%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust74.4K sh$19.1M0.15%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust87.1K sh$22.4M0.15%
Nuveen Large Cap Value Index FundTIAA-CREF Funds80.7K sh$20.8M0.15%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST6.8K sh$1.7M0.15%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds34.1K sh$8.8M0.15%
Toews Agility Shares Hedged Risk ETFNorthern Lights Fund Trust197 sh$50.7K0.15%
Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust5.8K sh$1.5M0.15%
THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds25K sh$6.4M0.14%
Multifactor U.S. Equity FundRUSSELL INVESTMENT CO1.6K sh$409.6K0.14%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC215.6K sh$55.5M0.14%
Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS12 sh$3.1K0.14%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust252.1K sh$64.9M0.14%
American Conservative Values ETFETF Opportunities Trust789 sh$203K0.13%
Fidelity Series All-Sector Equity FundFidelity Devonshire Trust29.2K sh$7.5M0.13%
U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC13.7K sh$3.5M0.13%
Pacer PE/VC ETFPacer Funds Trust12 sh$3.1K0.13%
iShares U.S. Equity Factor Rotation Active ETFBlackRock ETF Trust190.1K sh$48.9M0.13%
BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.80.2K sh$20.6M0.12%
iShares Morningstar Growth ETFiShares Trust14.2K sh$3.7M0.12%
PineBridge Dynamic Asset Allocation FundADVISORS' INNER CIRCLE III560 sh$144.1K0.12%
Column Mid Cap FundTrust for Professional Managers5.1K sh$1.3M0.11%
iShares Core Dividend Growth ETFiShares Trust186.1K sh$47.9M0.11%
iShares U.S. Equity Factor ETFiShares Trust15.5K sh$4M0.11%
iShares Global Equity Factor ETFiShares Trust937 sh$241.1K0.11%
Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds19.4K sh$5M0.11%
Dimensional US Core Equity Market ETFDimensional ETF Trust52.7K sh$13.6M0.11%
Franklin U.S. Core Equity (IU) FundFranklin Fund Allocator Series5.1K sh$1.3M0.11%
Goldman Sachs Multi-Manager Global Equity FundGoldman Sachs Trust II7.3K sh$1.9M0.10%
E*TRADE No Fee Large Cap Index FundE Trade Trust503 sh$129.4K0.10%
Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS188 sh$48.4K0.10%
Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS235 sh$60.5K0.09%
Global X S&P 500 Covered Call ETFGLOBAL X FUNDS11.9K sh$3.1M0.09%
Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS13 sh$3.3K0.09%
Invesco QQQ Hedged Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust47 sh$12.1K0.09%
iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust48 sh$12.3K0.09%
BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust19.6K sh$5M0.09%
Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust1.3K sh$329.8K0.09%
Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS4.6K sh$1.2M0.09%
Pacer Trendpilot US Large Cap ETFPacer Funds Trust11.6K sh$3M0.09%
SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST11.6K sh$3M0.09%
JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust31.5K sh$8.1M0.09%
Nationwide S&P 500 Index FundNationwide Mutual Funds6.5K sh$1.7M0.09%
Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS17 sh$4.4K0.09%
BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.4.7K sh$1.2M0.09%
Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust66.6K sh$17.1M0.09%
Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST509.4K sh$131.1M0.09%
BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.9.5K sh$2.4M0.09%
U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC50.5K sh$13M0.09%
TCW Transform 500 ETFTCW ETF Trust3.9K sh$993.4K0.09%
LargeCap S&P 500 Index FundPrincipal Funds, Inc46.9K sh$12.1M0.09%
Global X S&P 500 Christian Values ETFGLOBAL X FUNDS28 sh$7.2K0.09%
NYLIM S&P 500 Index FundNYLIM FUNDS TRUST7.5K sh$1.9M0.09%
Nuveen S&P 500 Index FundTIAA-CREF Funds47.6K sh$12.2M0.09%
iShares Morningstar U.S. Equity ETFiShares Trust4.4K sh$1.1M0.09%
Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust65.1K sh$16.7M0.09%
Victory 500 Index FundVictory Portfolios III53.1K sh$13.6M0.09%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1.3K sh$322.4K0.09%
Federated Hermes Max-Cap Index FundFederated Hermes Index Trust952 sh$244.9K0.09%
iShares Dow Jones U.S. ETFiShares Trust9.8K sh$2.5M0.08%
Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds5.3K sh$1.4M0.08%
Morningstar U.S. Equity FundMorningstar Funds Trust6.2K sh$1.6M0.08%
Dimensional U.S. Equity Market ETFDimensional ETF Trust68.2K sh$17.5M0.08%
Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust860 sh$221.3K0.08%
Schwab 1000 Index FundSCHWAB INVESTMENTS72.3K sh$18.6M0.08%
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust5.5K sh$1.4M0.08%
Dimensional US Core Equity 1 ETFDimensional ETF Trust10.7K sh$2.8M0.08%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust123.9K sh$31.9M0.08%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST138.1K sh$35.5M0.08%
E*TRADE No Fee Total Market Index FundE Trade Trust342 sh$88K0.08%
JLens 500 Jewish Advocacy U.S. ETFEA Series Trust854 sh$219.7K0.08%
Vox Populi ETFAdvisors Series Trust18 sh$4.6K0.08%
iShares Total U.S. Stock Market Index FundBlackRock Funds14.5K sh$3.7M0.08%
Nuveen Equity Index FundTIAA-CREF Funds182.4K sh$46.9M0.08%
Wilmington Large-Cap Strategy FundWilmington Funds1.9K sh$476K0.08%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust6.5K sh$1.7M0.08%
Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust180 sh$46.3K0.07%
Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust1.6K sh$407.3K0.07%
iShares MSCI Kokusai ETFiShares Trust679 sh$174.7K0.07%
ULTRABULL PROFUNDProFunds491 sh$126.3K0.07%
Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust17.8K sh$4.6M0.07%
AMT Diversified Equity FundADVISER MANAGED TRUST1K sh$262.2K0.07%
iShares Morningstar Value ETFiShares Trust3.4K sh$867.1K0.07%
Invesco Multi-Strategy FundAIM Investment Funds (Invesco Investment Funds)621 sh$159.8K0.07%
Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust3.7K sh$954.5K0.06%
Steward Values Enhanced Large Cap FundSteward Funds Inc757 sh$194.8K0.06%
iShares MSCI ACWI ETFiShares Trust72.7K sh$18.7M0.06%
BULL PROFUNDProFunds107 sh$27.5K0.05%
MidCap Value Fund IPrincipal Funds, Inc4.9K sh$1.3M0.05%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS187.8K sh$48.3M0.05%
Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust132 sh$34K0.05%
Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust30 sh$7.7K0.05%
SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST180 sh$46.3K0.04%
MFS Global Alternative Strategy FundMFS Series Trust XV324 sh$83.4K0.04%
Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC222 sh$57.1K0.03%
Intech S&P Large Cap Diversified Alpha ETFTidal Trust III165 sh$42.5K0.03%
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds1.3K sh$343.5K0.03%
SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST1.4K sh$349.7K0.03%
T. Rowe Price Global Allocation FundT. ROWE PRICE GLOBAL ALLOCATION FUND, INC.854 sh$219.7K0.03%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust2.2K sh$575.3K0.03%
SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST384 sh$98.8K0.03%
iShares Dynamic Short-Term Active ETFBlackRock ETF Trust155 sh$39.9K0.02%
Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO8K sh$2.1M0.02%
Transamerica Multi-Managed BalancedTRANSAMERICA FUNDS713 sh$183.4K0.01%
Transamerica Balanced IITRANSAMERICA FUNDS33 sh$8.5K0.01%
Morningstar Alternatives FundMorningstar Funds Trust-260 NC-$66.9K-0.03%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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