NUE

Nucor Corporation

StockBasic MaterialsSteelUS$58.1B market cap

$273.53

▼ −1.5% last session

+86.8% 1Y

Close of Nov 3, 2026End-of-day

Nov 3, 2026 · NUE total return with dividends reinvested, from daily closes · S&P 500 uses VOO over the same datesNUES&P 500 · VOO

Held by ETFs: $1.7B; in funds that list it in their top 10
Share of the company: ≈3%; of Nucor held through ETFs
Top-10 holding in: 28 ETFs; one of their ten biggest
Built on NUE alone: 0 ETFs; […]
Most per dollar · basket: XME 6.0%; $60 of every $1,000
Biggest holder: PAVE $521M; of NUE, 3.7% of the fund

Every ETF Theme Built Around NUE

YTD

ETFs That Pay From NUE

YTD

26.1%top yield · MINY

MINY26.1%no YTD

Corner: yield · option income, upside capped

Heaviest NUE Baskets

YTD

$60per $1,000 in XME

XME6.0%−6.4%XLB4.9%+17.5%IYM4.6%+17.7%PICK4.2%+7.1%PAVE3.7%+14.9%VAW3.6%+11.4%

Corner: NUE weight · NUE is the biggest slice

Themes Around NUE

YTD

$469Kof NUE in 1 fund

RBLD1.1%+14.9%

Corner: NUE weight · the themes it sits in

Geared ETFs Holding NUE

YTD

+27.7%UYM, the best of 1

UYM2×+27.7%

Corner: leverage · index funds with NUE inside

NUE Through Other ETFs

YTD

$12per $1,000 in GGM

GGM1.2%+8.5%TACK0.6%+7.7%MPRO0.6%+10.1%AAVM0.5%+13.8%

Corner: NUE weight · held through other ETFs

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in NUE Sits

Today

38%in Sectors funds

Sectors $639MThematic $521MUS Stock Styles $416MInternational $90MOther $4MIncome $2M

XLB$418M · 4.9%VAW$112M · 3.6%IYMFMATFXZ3 morePAVE$521M · 3.7%RBLDXME$218M · 6.0%IWS$87M · 0.6%FMDEQMOMAVMV9 morePICK$90M · 4.2%METLBDVG, MINY

Tile size = dollars of NUE held% = NUE’s weight in the fund

End-of-day Nov 4, 2026 · $1.7B across funds that list NUE in their top 10

Open in desk

More of It

Most NUE per $1,000

Today

$77of NUE per $1,000 in SLX, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1SLXVanEck Steel ETFVanEck$77+16.9%Open

2MINYYieldMax Strategic Metals & Mining Portfolio Option Income ETFYieldMax$73—Open

3CCSOCarbon Collective Climate Solutions U.S. Equity ETFCarbon Collective$64+0.5%Open

4XMEState Street SPDR S&P Metals & Mining ETFState Street$60−6.4%Open

5BUILRebuild America ETFRiver1$57—Open

6METLSprott Active Metals & Miners ETFSprott$54−13.8%Open

7BDVGiMGP Berkshire Dividend Growth ETFIMGP$51+20.1%Open

8XLBState Street Materials Select Sector SPDR ETFState Street$49+17.5%Open

9TRUMVanEck Materials TruSector ETFVanEck$48—Open

10IYMiShares U.S. Basic Materials ETFiShares$46+17.7%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding NUE

Today

$60in XME, the heaviest basket

FundPer $1,000YTD

XME$60−6.4%

XLB$49+17.5%

IYM$46+17.7%

PICK$42+7.1%

PAVE$37+14.9%

VAW$36+11.4%

End-of-day Nov 4, 2026 · bars run to $200

Geared ETFs Holding NUE

YTD

+27.7%UYM, the best of 1

FundAssetsYTD

UYM2×$39M+27.7%

End-of-day Nov 4, 2026 · 3× and 2× index funds

Income from It

NUE Income ETFs

Yield · Today

26.1%yield · MINY, the biggest
1 income funds holding NUE

Invest $10,000 in MINY · currently about $2,606 a year

FundYieldOn $10KYTD

MINYYieldMax26.1%$2,606/yrnew

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding NUE, by Yield

Yield · Today

26.1%top yield, MINY · highest payout first

#FundNameIssuerYield ▼YTDOpen

1MINYYieldMax Strategic Metals & Mining Portfolio Option Income ETFYieldMax26.1%—Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding NUE

YTD

$2Mof NUE held by 2 income funds · BDVG is the largest

StrategyFundNameNUE per $1,000YieldYTDAssets

Options overlayMINYYieldMax Strategic Metals & Mining Portfolio Option Income ETF$7326.1%—$6M

Dividend stocksBDVGiMGP Berkshire Dividend Growth ETF$511.3%+20.1%$24M

On $10KMINY $2,606/yr BDVG $132/yr

End-of-day Nov 4, 2026 · $2M = income funds that list NUE in their top 10 · trailing yield

Thematic ETFs

Themes Around NUE

YTD

$469Kof NUE held in 1 theme fund

RBLD+14.9%$42M · 1.1% NUE

Size = assets · colour = YTD · NUE weight in eachAll 1 →

End-of-day Nov 4, 2026

RBLD vs PAVE

YTD

RBLDFirst Trust · InfrastructurePAVEGlobal X · Infrastructure

Year to date

+14.9%

Level

Past year

+11.9%

+14.6%

PAVE wins+2.6 pts

Fee

0.65%

0.47%

PAVE winslower fee

Yield

1.0%

0.8%

RBLD wins+0.2 pts

AUM

$42.4M

$14.1B

PAVE332.6× more

2–1PAVE wins

End-of-day Nov 3, 2026 · AUM not scored

NUE Themes Ranked by Return

YTD

+14.9%RBLD, the best of the theme funds holding NUE

#FundNameIssuerYTD ▼NUEOpen

1RBLDFirst Trust Alerian U.S. NextGen Infrastructure ETFFirst Trust+14.9%1.1%Open

2PAVEGlobal X U.S. Infrastructure Development ETFGlobal X+14.9%3.7%Open

End-of-day Nov 4, 2026 · NUE = its weight in each fund

Infrastructure vs Thematic

Average · YTD

RBLD

+14.9%

PAVE

+14.9%

Thematic average

+7.7%

End-of-day Nov 3, 2026