NULC ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Nuveen ESG Large-Cap ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 138 |
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| SEC series ID | S000063599 |
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Positions 1–100 of 138
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp | 8.899771% | 5,064,887.03 | 25,379 NS |
|---|
| GOOGL | Alphabet Inc | 4.402588% | 2,505,526.4 | 6,560 NS |
|---|
| AVGO | Broadcom Inc | 4.331977% | 2,465,341.58 | 5,906 NS |
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| GOOG | Alphabet Inc | 3.527483% | 2,007,501.6 | 5,217 NS |
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| STX | Seagate Technology Holdings PLC | 2.125902% | 1,209,857.44 | 1,796 NS |
|---|
| WDC | Western Digital Corp | 2.020267% | 1,149,739.92 | 2,646 NS |
|---|
| GEV | GE Vernova Inc | 1.926648% | 1,096,461.52 | 1,012 NS |
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| COST | Costco Wholesale Corp | 1.882512% | 1,071,343.68 | 1,056 NS |
|---|
| V | Visa Inc | 1.836105% | 1,044,933.12 | 3,168 NS |
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| MA | Mastercard Inc | 1.691414% | 962,588.88 | 1,914 NS |
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| KO | Coca-Cola Co/The | 1.66487% | 947,482.8 | 12,030 NS |
|---|
| Morgan Stanley | Morgan Stanley | 1.642327% | 934,653.36 | 4,904 NS |
|---|
| PG | Procter & Gamble Co/The | 1.593143% | 906,662.76 | 6,164 NS |
|---|
| ETN | Eaton Corp PLC | 1.55901% | 887,237.49 | 2,049 NS |
|---|
| WELL | Welltower Inc | 1.37942% | 785,032.08 | 3,612 NS |
|---|
| TJX Cos Inc/The | TJX Cos Inc/The | 1.353755% | 770,426.25 | 4,915 NS |
|---|
| AMD | Advanced Micro Devices Inc | 1.280044% | 728,476.95 | 2,055 NS |
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| ANET | Arista Networks Inc | 1.233333% | 701,893.44 | 4,064 NS |
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| PH | Parker-Hannifin Corp | 1.232049% | 701,162.82 | 771 NS |
|---|
| McDonald's Corp | McDonald's Corp | 1.228831% | 699,331.38 | 2,382 NS |
|---|
| MRK | Merck & Co Inc | 1.216302% | 692,201.2 | 6,340 NS |
|---|
| IBM | International Business Machines Corp | 1.194872% | 680,005.12 | 2,944 NS |
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| UBER | Uber Technologies Inc | 1.16575% | 663,432.12 | 8,892 NS |
|---|
| GM | General Motors Co | 1.127876% | 641,877.72 | 8,348 NS |
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| DHR | Danaher Corp | 1.11344% | 633,661.95 | 3,541 NS |
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| BKR | Baker Hughes Co | 1.083546% | 616,649.17 | 8,851 NS |
|---|
| SPGI | S&P Global Inc | 1.054011% | 599,840.93 | 1,391 NS |
|---|
| ECL | Ecolab Inc | 1.044959% | 594,689.2 | 2,282 NS |
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| CRM | Salesforce Inc | 1.03014% | 586,256.13 | 3,321 NS |
|---|
| ABBV | AbbVie Inc | 0.999968% | 569,084.76 | 2,693 NS |
|---|
| SNPS | Synopsys Inc | 0.995553% | 566,572.4 | 1,174 NS |
|---|
| Sempra | Sempra | 0.978439% | 556,832.48 | 5,854 NS |
|---|
| KEYS | Keysight Technologies Inc | 0.946246% | 538,511.49 | 1,539 NS |
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| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.939835% | 534,862.83 | 579 NS |
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| US Bancorp | US Bancorp | 0.937459% | 533,510.56 | 9,416 NS |
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| LRCX | Lam Research Corp | 0.930665% | 529,644.44 | 2,054 NS |
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| OKE | ONEOK Inc | 0.915497% | 521,012.1 | 5,635 NS |
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| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 0.902641% | 513,695.73 | 3,063 NS |
|---|
| PNC | PNC Financial Services Group Inc/The | 0.891447% | 507,325 | 2,275 NS |
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| HD | Home Depot Inc/The | 0.878182% | 499,776 | 1,520 NS |
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| PANW | Palo Alto Networks Inc | 0.830898% | 472,866.84 | 2,637 NS |
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| AFL | Aflac Inc | 0.77737% | 442,403.64 | 3,892 NS |
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| BKNG | Booking Holdings Inc | 0.759406% | 432,180.12 | 2,567 NS |
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| INTC | Intel Corp | 0.756035% | 430,261.92 | 4,554 NS |
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| EW | Edwards Lifesciences Corp | 0.746815% | 425,015 | 5,090 NS |
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| ELV | Elevance Health Inc | 0.730877% | 415,944.1 | 1,105 NS |
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| AMAT | Applied Materials Inc | 0.721599% | 410,664.09 | 1,041 NS |
|---|
| Moody's Corp | Moody's Corp | 0.709286% | 403,656.9 | 874 NS |
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| CDNS | Cadence Design Systems Inc | 0.708867% | 403,418.16 | 1,224 NS |
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| ICE | Intercontinental Exchange Inc | 0.67558% | 384,474.88 | 2,432 NS |
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| VZ | Verizon Communications Inc | 0.666053% | 379,052.76 | 7,892 NS |
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| GRMN | Garmin Ltd | 0.641196% | 364,906.42 | 1,453 NS |
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| ADBE | Adobe Inc | 0.634814% | 361,274.8 | 1,468 NS |
|---|
| ED | Consolidated Edison Inc | 0.633752% | 360,670.15 | 3,235 NS |
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| Prologis Inc | Prologis Inc | 0.63286% | 360,162.72 | 2,536 NS |
|---|
| CAT | Caterpillar Inc | 0.628751% | 357,824.22 | 402 NS |
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| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 0.605375% | 344,520.75 | 11,975 NS |
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| MELI | MercadoLibre Inc | 0.595335% | 338,807.07 | 189 NS |
|---|
| ACN | Accenture PLC | 0.573715% | 326,503.17 | 1,827 NS |
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| IDXX | IDEXX Laboratories Inc | 0.569567% | 324,142.4 | 578 NS |
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| NOW | ServiceNow Inc | 0.564057% | 321,006.85 | 3,635 NS |
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| ZTS | Zoetis Inc | 0.552524% | 314,442.95 | 2,735 NS |
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| CMCSA | Comcast Corp | 0.546736% | 311,149.28 | 11,507 NS |
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| DASH | DoorDash Inc | 0.535493% | 304,750.55 | 1,807 NS |
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| EBAY | eBay Inc | 0.522398% | 297,298.04 | 2,873 NS |
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| UNP | Union Pacific Corp | 0.499087% | 284,031.92 | 1,054 NS |
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| A | Agilent Technologies Inc | 0.49846% | 283,675.25 | 2,455 NS |
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| AT&T Inc | AT&T Inc | 0.497712% | 283,249.2 | 10,840 NS |
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| INTU | Intuit Inc | 0.490145% | 278,943 | 718 NS |
|---|
| Travelers Cos Inc/The | Travelers Cos Inc/The | 0.479878% | 273,100.3 | 895 NS |
|---|
| MMM | 3M Co | 0.476039% | 270,915.48 | 1,849 NS |
|---|
| AXON | Axon Enterprise Inc | 0.475106% | 270,384.48 | 673 NS |
|---|
| CBOE | Cboe Global Markets Inc | 0.446099% | 253,876.14 | 846 NS |
|---|
| HAL | Halliburton Co | 0.41772% | 237,726 | 5,620 NS |
|---|
| FERG | Ferguson Enterprises Inc | 0.409254% | 232,907.7 | 870 NS |
|---|
| LYV | Live Nation Entertainment Inc | 0.404908% | 230,434.46 | 1,459 NS |
|---|
| MTD | Mettler-Toledo International Inc | 0.403775% | 229,789.8 | 180 NS |
|---|
| STLD | Steel Dynamics Inc | 0.402594% | 229,117.32 | 1,002 NS |
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| VEEV | Veeva Systems Inc | 0.384236% | 218,669.94 | 1,402 NS |
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| ADI | Analog Devices Inc | 0.373207% | 212,393.28 | 528 NS |
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| TWLO | Twilio Inc | 0.354603% | 201,805.78 | 1,363 NS |
|---|
| VRTX | Vertex Pharmaceuticals Inc | 0.346949% | 197,449.56 | 462 NS |
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| TGT | Target Corp | 0.345861% | 196,830.75 | 1,517 NS |
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| NTAP | NetApp Inc | 0.344317% | 195,952.13 | 1,769 NS |
|---|
| ADP | Automatic Data Processing Inc | 0.338894% | 192,865.4 | 910 NS |
|---|
| Electronic Arts Inc | Electronic Arts Inc | 0.329636% | 187,596.99 | 927 NS |
|---|
| MDB | MongoDB Inc | 0.314693% | 179,092.62 | 714 NS |
|---|
| SYK | Stryker Corp | 0.313965% | 178,678.71 | 567 NS |
|---|
| HPQ | HP Inc | 0.302873% | 172,366.18 | 8,263 NS |
|---|
| VeriSign Inc | VeriSign Inc | 0.293631% | 167,106.52 | 622 NS |
|---|
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp-Liberty Formula One | 0.286498% | 163,047.15 | 1,897 NS |
|---|
| CPRT | Copart Inc | 0.268323% | 152,703.32 | 4,612 NS |
|---|
| GILD | Gilead Sciences Inc | 0.26784% | 152,428.6 | 1,165 NS |
|---|
| TRMB | Trimble Inc | 0.24581% | 139,890.96 | 2,078 NS |
|---|
| TXN | Texas Instruments Inc | 0.245468% | 139,696.76 | 497 NS |
|---|
| Lowe's Cos Inc | Lowe's Cos Inc | 0.245041% | 139,453.36 | 584 NS |
|---|
| EQIX | Equinix Inc | 0.237837% | 135,353.75 | 125 NS |
|---|
| Xylem Inc/NY | Xylem Inc/NY | 0.23607% | 134,347.92 | 1,137 NS |
|---|
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 0.233983% | 133,160.67 | 991 NS |
|---|
| AMGN | Amgen Inc | 0.215378% | 122,572.5 | 354 NS |
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