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 2.14%. 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

Data note 1

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.

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Nucor Corporation Stock Performance

Data note 3

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.

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Alysly Data Analysis: Nucor Corporation

What ETF Is Nucor Corporation In?

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Data note 6

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.

Data note 7

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.

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.

Data note 8

What Nucor Corporation Executives and Directors Traded Recently

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.

Data note 9

Stocks With ETF Exposure Similar to Nucor Corporation

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.

Data note 10

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).

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Technical Analysis: Nucor Corporation

Nucor Corporation Risk Metrics

Data note 12

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.

Data note 13

What Nucor Corporation Correlates With

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.

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