NULC ETF holdings Page 2
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 101–138 of 138
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| APTV | Aptiv PLC | 0.20436% | 116,301.8 | 1,930 NS |
|---|
| VMC | Vulcan Materials Co | 0.201477% | 114,661.2 | 380 NS |
|---|
| RIVN | Rivian Automotive Inc | 0.200136% | 113,898 | 6,945 NS |
|---|
| JCI | Johnson Controls International plc | 0.199632% | 113,611.34 | 778 NS |
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| OKTA | Okta Inc | 0.190368% | 108,339.15 | 1,471 NS |
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| GDDY | GoDaddy Inc | 0.184071% | 104,755.53 | 1,207 NS |
|---|
| MDLZ | Mondelez International Inc | 0.177809% | 101,191.68 | 1,647 NS |
|---|
| ADM | Archer-Daniels-Midland Co | 0.171319% | 97,498.32 | 1,308 NS |
|---|
| MCK | McKesson Corp | 0.163297% | 92,932.8 | 114 NS |
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| News Corp | News Corp | 0.1547% | 88,040.4 | 3,345 NS |
|---|
| MRVL | Marvell Technology Inc | 0.143065% | 81,418.95 | 493 NS |
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| TT | Trane Technologies PLC | 0.141937% | 80,776.56 | 164 NS |
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| International Paper Co | International Paper Co | 0.133364% | 75,897.9 | 2,495 NS |
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| URI | United Rentals Inc | 0.123121% | 70,068.32 | 73 NS |
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| Ford Motor Co | Ford Motor Co | 0.122497% | 69,713.68 | 5,771 NS |
|---|
| Progressive Corp/The | Progressive Corp/The | 0.122019% | 69,441.6 | 345 NS |
|---|
| OKLO | Oklo Inc | 0.120642% | 68,657.5 | 947 NS |
|---|
| TTWO | Take-Two Interactive Software Inc | 0.114561% | 65,196.8 | 305 NS |
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| CARR | Carrier Global Corp | 0.112835% | 64,214.52 | 956 NS |
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| WST | West Pharmaceutical Services Inc | 0.087326% | 49,697.53 | 167 NS |
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| AWK | American Water Works Co Inc | 0.084846% | 48,285.92 | 376 NS |
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| EXC | Exelon Corp | 0.071922% | 40,931.1 | 890 NS |
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| ADSK | Autodesk Inc | 0.069546% | 39,579 | 167 NS |
|---|
| ES | Eversource Energy | 0.067706% | 38,531.5 | 545 NS |
|---|
| CL | Colgate-Palmolive Co | 0.067046% | 38,155.92 | 447 NS |
|---|
| CI | Cigna Group/The | 0.065356% | 37,194.24 | 128 NS |
|---|
| CBRE | CBRE Group Inc | 0.064204% | 36,538.88 | 256 NS |
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| DE | Deere & Co | 0.060116% | 34,212.46 | 58 NS |
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| PTC | PTC Inc | 0.042152% | 23,988.8 | 176 NS |
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| SYY | Sysco Corp | 0.041746% | 23,757.78 | 318 NS |
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| PPG | PPG Industries Inc | 0.039655% | 22,568 | 208 NS |
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| VGNT | Versigent PLC | 0.039511% | 22,485.71 | 643 NS |
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| AZO | AutoZone Inc | 0.039051% | 22,224.18 | 6 NS |
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| FICO | Fair Isaac Corp | 0.021613% | 12,300 | 12 NS |
|---|
| Prudential Financial Inc | Prudential Financial Inc | 0.018963% | 10,792.1 | 110 NS |
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| TEAM | Atlassian Corp | 0.01615% | 9,191.06 | 134 NS |
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| WTW | Willis Towers Watson PLC | 0.014406% | 8,198.4 | 32 NS |
|---|
| STATE STR NAVIGATOR SECS L TR | STATE STR NAVIGATOR SECS L TR | 0.000063% | 35.63 | 35.63 NS |
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