NUE

Nucor Corporation

StockBasic MaterialsSteelUS$58.1B market cap

$261.39

▲ +1.9% today

+78.6% 3Y

As of Nov 11, 2026Delayed

IWD+0.4%

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Nov 11, 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: $1.5B; across covered funds’ reported holdings
Share of the company: ≈3%; of Nucor held through ETFs
Reported holding in: 21 ETFs; among the portfolios we cover
Built on NUE alone: 0 ETFs; […]
Most per dollar · basket: XME 5.8%; $58 of every $1,000
Biggest holder: PAVE $469M; of NUE, 3.5% of the fund

Every ETF Theme Built Around NUE

YTD

ETFs That Pay From NUE

YTD

26.0%top yield · MINY

MINY26.0%no YTD

Corner: yield · option income, upside capped

Heaviest NUE Baskets

YTD

$58per $1,000 in XME

XME5.8%−6.0%XLB4.5%+18.4%IYM4.2%+20.8%PICK3.9%+9.7%VAW3.6%+13.4%PAVE3.5%+13.1%

Corner: NUE weight · NUE is the biggest slice

Geared ETFs Holding NUE

YTD

+29.1%UYM, the best of 1

UYM2×+29.1%

Corner: leverage · index funds with NUE inside

NUE Through Other ETFs

YTD

$12per $1,000 in GGM

GGM1.2%+8.0%THLV0.6%+6.3%TACK0.6%+7.8%AAVM0.5%+13.9%

Corner: NUE weight · held through other ETFs

End-of-day Nov 11, 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

39%in Sectors funds

Sectors $597MThematic $469MUS Stock Styles

Open in desk

More of It

Most NUE per $1,000

Today

$72of NUE per $1,000 in SLX, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1SLXVanEck Steel ETFVanEck$72+18.1%Open

2MINY

$384M

International $87M

Other $3M

Income $1M

XLB$390M · 4.5%VAW$112M · 3.6%IYMFMATFXZ3 morePAVE$469M · 3.5%XME$211M · 5.8%IWS$81M · 0.5%FMDE$78M · 0.9%QMOMCCSO3 morePICK$87M · 3.9%METLBDVG, MINY

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

End-of-day Nov 11, 2026 · $1.5B across covered funds reporting NUE holdings

YieldMax Strategic Metals & Mining Portfolio Option Income ETF

YieldMax

$66

—

Open

3CCSOCarbon Collective Climate Solutions U.S. Equity ETFCarbon Collective$60−0.1%Open

4XMEState Street SPDR S&P Metals & Mining ETFState Street$58−6.0%Open

5BUILRebuild America ETFRiver1$56—Open

6METLSprott Active Metals & Miners ETFSprott$49−11.6%Open

7BDVGiMGP Berkshire Dividend Growth ETFIMGP$47+20.6%Open

8XLBState Street Materials Select Sector SPDR ETFState Street$45+18.4%Open

9TRUMVanEck Materials TruSector ETFVanEck$44—Open

10IYMiShares U.S. Basic Materials ETFiShares$42+20.8%Open

End-of-day Nov 11, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding NUE

Today

$58in XME, the heaviest basket

FundPer $1,000YTD

XME$58−6.0%

XLB$45+18.4%

IYM$42+20.8%

PICK$39+9.7%

VAW$36+13.4%

PAVE$35+13.1%

End-of-day Nov 11, 2026 · bars run to $200

Geared ETFs Holding NUE

YTD

+29.1%UYM, the best of 1

FundAssetsYTD

UYM2×$40M+29.1%

End-of-day Nov 11, 2026 · 3× and 2× index funds

Income from It

NUE Income ETFs

Yield · Today

26.0%yield · MINY, the biggest
1 income funds holding NUE

Invest $10,000 in MINY · currently about $2,602 a year

FundYieldOn $10KYTD

MINYYieldMax26.0%$2,602/yrnew

End-of-day Nov 11, 2026 · trailing yield · payouts can fall

Income ETFs Holding NUE, by Yield

Yield · Today

26.0%top yield, MINY · highest payout first

#FundNameIssuerYield ▼YTDOpen

1MINYYieldMax Strategic Metals & Mining Portfolio Option Income ETFYieldMax26.0%—Open

End-of-day Nov 11, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding NUE

YTD

$1Mof NUE held by 2 income funds · BDVG is the largest

StrategyFundNameNUE per $1,000YieldYTDAssets

Options overlayMINYYieldMax Strategic Metals & Mining Portfolio Option Income ETF$6626.0%—$6M

Dividend stocksBDVGiMGP Berkshire Dividend Growth ETF$471.3%+20.6%$24M

On $10KMINY $2,602/yr BDVG $131/yr

End-of-day Nov 11, 2026 · $1M = income covered funds reporting NUE holdings · trailing yield

Thematic ETFs

NUE Themes Ranked by Return

YTD

+13.1%PAVE, the best of the theme funds holding NUE

#FundNameIssuerYTD ▼NUEOpen

1PAVEGlobal X U.S. Infrastructure Development ETFGlobal X+13.1%3.5%Open

End-of-day Nov 11, 2026 · NUE = its weight in each fund

PAVE vs Thematic

Average · YTD

PAVE

+13.1%

Thematic average

+8.1%

End-of-day Nov 11, 2026

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Nucor Corporation

Where the Money Sits

More of It

Income from It

Thematic ETFs