Nucor Corporation (NUE)
NUE · Materials · 
United States
Nucor Corporation (NUE) is a US company in the Materials sector. The stock has its largest weight in WMAT (MSCI World Materials), at 2.15%. Anyone who holds an ETF containing Nucor Corporation also has an indirect stake in the company.
Data and Charts: Nucor Corporation
Key Data for Nucor Corporation
Nucor Corporation Stock Price Chart
The Nucor Corporation chart shows daily closing prices and is set to the current year by default. The stock is up 67.9% year to date and up 82.9% over twelve months. The last recorded close on October 30, 2026, was $273.87, at 99% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
Nucor Corporation Stock Performance
| Year to date | +67.9% | 1 year | +82.9% |
|---|---|---|---|
| 1 month | +17.2% | 3 months | +6.4% |
| Calendar year 2025 | +39.8% |
Measured in euros, Nucor Corporation is up 76.6% year to date and up 89.1% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Nucor Corporation
What ETF Is Nucor Corporation In?
Nucor Corporation has above-average ETF coverage and is held by 21 of the 104 ETFs we track, which together follow 11 indices. That puts the stock in more ETFs than 83.5% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| WMAT | MSCI World Materials | 2.15% | €21.53 |
| XDWM | MSCI World Materials | 2.13% | €21.35 |
| SPYD | S&P High Yield Dividend Aristocrats | 0.43% | €4.30 |
| 2B7K | MSCI World SRI | 0.28% | €2.80 |
| XDEW | S&P 500 Equal Weight | 0.21% | €2.07 |
| XDEM | MSCI World Momentum | 0.21% | €2.06 |
| SPYI / SPSA | MSCI ACWI IMI | 0.10% | €1.04 |
| SPYL / SPY5 | S&P 500 | 0.10% | €0.95 |
| XD9U / XD9D | MSCI USA | 0.09% | €0.92 |
| SXR8 | S&P 500 | 0.09% | €0.90 |
| EUNL | MSCI World | 0.07% | €0.70 |
| SWWD | MSCI World | 0.07% | €0.67 |
| SPPW | MSCI World | 0.07% | €0.67 |
| XDWD / XDWL | MSCI World | 0.07% | €0.67 |
| SPYY | MSCI ACWI | 0.06% | €0.62 |
| IUSQ | MSCI ACWI | 0.06% | €0.60 |
| WIMI | MSCI World IMI | 0.06% | €0.60 |
The last column shows how much of €1,000 in one of these funds goes to Nucor Corporation, based on each fund's latest holdings list.
US-listed ETFs holding Nucor Corporation (weight per latest SEC filing): VYM 0.23%, IVV 0.08%, SPY 0.08%, VOO 0.08%, VTI 0.07%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
Nucor Corporation Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), Nucor Corporation had a weight of 0.04% on Sep 30, 2019 and 0.07% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.08% on Mar 31, 2023. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Nucor Corporation overlaps with the rest of a portfolio.
Which Tracked Investors Hold Nucor Corporation?
Nucor Corporation is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. Of the 2 tracked managers holding the stock, 2 cut.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Berkshire Hathaway | 1,857,752 | $414M | reduced by 2,049,323 |
| Bridgewater Associates | 513,423 | $114M | reduced by 105,105 |
As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.
What Nucor Corporation Executives and Directors Traded Recently
| Date | Person | Type | Shares | Price |
|---|---|---|---|---|
| Oct 29, 2026 | Hanners Noah C Officer, Executive Vice President | Sell | 5,190 | $275.03 |
The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.
“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.
Stocks With ETF Exposure Similar to Nucor Corporation
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Nucor Corporation | – | – | +82.9% | 36.0% | 5.4% | +5.7% |
| Steel Dynamics | 20 | +0.91 | +58.6% | 36.9% | 6.5% | +3.6% |
 PPG Industries | 20 | – | +22.6% | 28.9% | 9.9% | +0.2% |
| Ball Corporation | 19 | – | +40.6% | 25.8% | – | – |
 CRH public limited company | 19 | – | -22.5% | 31.7% | 10.0% | +5.3% |
 Air Products and Chemicals | 19 | – | +29.3% | 25.2% | -3.3% | -0.5% |
| CF Industries Holdings | 19 | – | +48.9% | 37.1% | 20.5% | +19.3% |
 Lyondellbasell Industries | 19 | – | +51.9% | 39.7% | -2.4% | -9.7% |
 Equinix | 18 | – | +21.7% | 25.7% | 14.6% | +5.4% |
These stocks reach a portfolio through largely the same funds as Nucor Corporation. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Nucor Corporation
Nucor Corporation Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 34.7 | 4.5 | 13.0% |
| FY ended Dec 2024 | 30.7 | 2.0 | 6.6% |
| FY ended Dec 2025 | 32.5 | 1.7 | 5.4% |
Technical Analysis: Nucor Corporation
Nucor Corporation Risk Metrics
The close on Oct 30, 2026, was 0.5% below the highest close since Aug 12, 2024. That high was reached on Oct 29, 2026. When the S&P 500 rose or fell 1%, Nucor Corporation moved 0.88% on average in the same direction (past 252 trading days). The correlation of 0.36, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Nucor Corporation.
What Nucor Corporation Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Steel Dynamics Inc. | +0.91 | |
| Reliance Steel & Aluminum | +0.81 | |
| Cleveland-Cliffs Inc | +0.60 | |
| HYPE | +0.45 | |
| Arcelormittal SA | +0.42 | |
| Emerson Electric Co. | +0.41 | |
| ACX | -0.33 | |
| XNO | -0.32 | |
| BNSOL | -0.31 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
