Nucor Corporation (NUE) Stock | Share Price | US6703461052 | News

NUE · Materials · United States United States

Nucor Corporation (NUE) is a company in the Materials sector, based in United States. The stock is held in 19 ETFs we track – with its largest weight of 1.75 % in WMAT (msci-world-materials). That means you can hold Nucor Corporation indirectly and diversified through an ETF savings plan.

Above-average ETF coverage: 19 of the 95 ETFs we cover hold Nucor Corporation, spread across 9 indices. That puts the stock in more ETFs than 81.7 % of the 4,362 stocks we cover.

Held in19 ETFs
Highest weight1.75 %
Indices9
SectorMaterials
CountryUnited States
ISINUS6703461052
WKN851918

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date+49.2 %1 year+70.9 %
1 month+2.0 %3 months+2.6 %
Calendar year 2025+39.8 %
Calendar year 2026+55.0 %
52W

Data note 3

Risk metrics

Max drawdown-38.5 %
Volatility p.a.36.4 %
Best year2026: +55.0 %
Worst year2025: +39.8 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrumentr−1 … +1
Steel Dynamics Inc.+0.89
Reliance Steel & Aluminum+0.79
Dow Jones+0.45
ZIL+0.43
Emerson Electric Co.+0.42
Westinghouse Air Brake Technologies Corporation+0.41
PHB-0.33
AIGENSYN-0.29
SYN-0.28

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue32.5 bn $
Net income1.7 bn $
Diluted EPS7.52 $
Net margin5.4 %
Return on equity8.3 %
Equity ratio59.6 %
Revenue growth+5.7 %
Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY202334.74.513.0 %
FY202430.72.06.6 %
FY202532.51.75.4 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETFIndexWeight
WMATmsci-world-materials1.75 %
XDWMmsci-world-materials1.69 %
2B7Kmsci-world-sri0.24 %
XDEMmsci-world-momentum0.12 %
SXR8sp5000.09 %
SPYImsci-acwi-imi0.09 %
SPSAmsci-acwi-imi0.09 %
SPYLsp5000.09 %
SPY5sp5000.09 %
XD9Umsci-usa0.08 %
XD9Dmsci-usa0.08 %
EUNLmsci-world0.06 %
XDWDmsci-world0.06 %
SPPWmsci-world0.06 %
XDWLmsci-world0.06 %
SWWDmsci-world0.06 %
IUSQmsci-acwi0.05 %
SPYYmsci-acwi0.05 %
WIMImsci-world-imi0.05 %

Data note 7

Want to know how much Nucor Corporation overlaps with the rest of your portfolio? Use the Portfolio X-Ray or the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as Nucor Corporation — the figure counts the ETFs holding both.

Data note 8

Latest Investment Intelligence News: Stocks

View all Investment Intelligence News