NULV 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 Value ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 111 |
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| SEC series ID | S000055812 |
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Positions 1–100 of 111
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GOOG | Alphabet Inc | 8.348707% | 173,403,193.600001 | 450,632 NS |
|---|
| INTC | Intel Corp | 3.720294% | 77,270,751.44 | 817,853 NS |
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| KO | Coca-Cola Co/The | 2.160888% | 44,881,779.8 | 569,855 NS |
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| PG | Procter & Gamble Co/The | 2.048539% | 42,548,283.03 | 289,267 NS |
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| Citigroup Inc | Citigroup Inc | 2.039411% | 42,358,692.42 | 330,979 NS |
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| ADI | Analog Devices Inc | 2.022991% | 42,017,666.04 | 104,454 NS |
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| Morgan Stanley | Morgan Stanley | 1.940341% | 40,301,017.86 | 211,454 NS |
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| VZ | Verizon Communications Inc | 1.781554% | 37,002,984.42 | 770,414 NS |
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| ABBV | AbbVie Inc | 1.675029% | 34,790,456.88 | 164,634 NS |
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| NXPI | NXP Semiconductors NV | 1.652453% | 34,321,551.77 | 116,903 NS |
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| DE | Deere & Co | 1.633739% | 33,932,861.62 | 57,526 NS |
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| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 1.613696% | 33,516,580.95 | 249,435 NS |
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| BKR | Baker Hughes Co | 1.598665% | 33,204,373.65 | 476,595 NS |
|---|
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 1.573859% | 32,689,153.26 | 539,514 NS |
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| AXP | American Express Co | 1.50962% | 31,354,909.95 | 97,059 NS |
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| TGT | Target Corp | 1.500273% | 31,160,760 | 240,160 NS |
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| CAT | Caterpillar Inc | 1.480826% | 30,756,860.94 | 34,554 NS |
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| IBM | International Business Machines Corp | 1.46847% | 30,500,216.06 | 132,047 NS |
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| OKE | ONEOK Inc | 1.466584% | 30,461,039.46 | 329,451 NS |
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| AMAT | Applied Materials Inc | 1.460957% | 30,344,170.8 | 76,920 NS |
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| WDC | Western Digital Corp | 1.449309% | 30,102,242.04 | 69,277 NS |
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| EBAY | eBay Inc | 1.424691% | 29,590,933.84 | 285,958 NS |
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| CME | CME Group Inc | 1.422979% | 29,555,372.34 | 102,687 NS |
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| PH | Parker-Hannifin Corp | 1.422229% | 29,539,780.44 | 32,482 NS |
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| PNC | PNC Financial Services Group Inc/The | 1.413882% | 29,366,424 | 131,688 NS |
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| SPGI | S&P Global Inc | 1.382008% | 28,704,393.72 | 66,564 NS |
|---|
| Travelers Cos Inc/The | Travelers Cos Inc/The | 1.378738% | 28,636,473.58 | 93,847 NS |
|---|
| Sempra | Sempra | 1.335037% | 27,728,811.68 | 291,514 NS |
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| CRM | Salesforce Inc | 1.30653% | 27,136,721.19 | 153,723 NS |
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| UNP | Union Pacific Corp | 1.30131% | 27,028,305.04 | 100,298 NS |
|---|
| Prologis Inc | Prologis Inc | 1.2738% | 26,456,905.8 | 186,290 NS |
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| DHR | Danaher Corp | 1.258427% | 26,137,615.95 | 146,061 NS |
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| MMM | 3M Co | 1.189016% | 24,695,946 | 168,550 NS |
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| FERG | Ferguson Enterprises Inc | 1.180111% | 24,510,992.18 | 91,558 NS |
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| ACN | Accenture PLC | 1.142476% | 23,729,292.51 | 132,781 NS |
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| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 1.13445% | 23,562,601.39 | 25,507 NS |
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| ECL | Ecolab Inc | 1.12631% | 23,393,540.8 | 89,768 NS |
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| COR | Cencora Inc | 1.096568% | 22,775,799.45 | 73,945 NS |
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| ADM | Archer-Daniels-Midland Co | 1.083213% | 22,498,408.2 | 301,830 NS |
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| SYK | Stryker Corp | 1.026893% | 21,328,628.66 | 67,682 NS |
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| CAH | Cardinal Health Inc | 1.025232% | 21,294,144.88 | 110,401 NS |
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| CMCSA | Comcast Corp | 1.020446% | 21,194,736.16 | 783,829 NS |
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| AT&T Inc | AT&T Inc | 0.994657% | 20,659,083.51 | 790,627 NS |
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| HAL | Halliburton Co | 0.980294% | 20,360,766.6 | 481,342 NS |
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| Progressive Corp/The | Progressive Corp/The | 0.963757% | 20,017,296 | 99,450 NS |
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| CBOE | Cboe Global Markets Inc | 0.949853% | 19,728,516.78 | 65,742 NS |
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| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 0.926843% | 19,250,592.35 | 114,785 NS |
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| ATO | Atmos Energy Corp | 0.922639% | 19,163,282.6 | 100,870 NS |
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| HD | Home Depot Inc/The | 0.873399% | 18,140,553.6 | 55,172 NS |
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| STLD | Steel Dynamics Inc | 0.811284% | 16,850,412.72 | 73,692 NS |
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| ADP | Automatic Data Processing Inc | 0.805716% | 16,734,782.4 | 78,960 NS |
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| EW | Edwards Lifesciences Corp | 0.793501% | 16,481,063 | 197,378 NS |
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| CI | Cigna Group/The | 0.785977% | 16,324,784.4 | 56,180 NS |
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| GILD | Gilead Sciences Inc | 0.778373% | 16,166,852.08 | 123,562 NS |
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| MSI | Motorola Solutions Inc | 0.774884% | 16,094,400.77 | 36,659 NS |
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| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 0.765432% | 15,898,071.84 | 552,592 NS |
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| EXC | Exelon Corp | 0.740147% | 15,372,893.34 | 334,266 NS |
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| JCI | Johnson Controls International plc | 0.736328% | 15,293,575.87 | 104,729 NS |
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| Electronic Arts Inc | Electronic Arts Inc | 0.728325% | 15,127,359.87 | 74,751 NS |
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| TWLO | Twilio Inc | 0.685757% | 14,243,223.94 | 96,199 NS |
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| FIS | Fidelity National Information Services Inc | 0.676809% | 14,057,364.42 | 302,114 NS |
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| EQIX | Equinix Inc | 0.620136% | 12,880,262.85 | 11,895 NS |
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| KVUE | Kenvue Inc | 0.603155% | 12,527,569.08 | 714,636 NS |
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| L | Loews Corp | 0.6019% | 12,501,511.76 | 111,016 NS |
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| BG | Bunge Global SA | 0.525488% | 10,914,423.51 | 85,893 NS |
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| KDP | Keurig Dr Pepper Inc | 0.513699% | 10,669,554 | 362,910 NS |
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| WSM | Williams-Sonoma Inc | 0.508468% | 10,560,918.8 | 58,280 NS |
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| Lowe's Cos Inc | Lowe's Cos Inc | 0.505573% | 10,500,790.25 | 43,975 NS |
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| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | 0.491743% | 10,213,540.37 | 56,177 NS |
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| US Bancorp | US Bancorp | 0.468768% | 9,736,341.08 | 171,838 NS |
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| J | Jacobs Solutions Inc | 0.450036% | 9,347,284.3 | 72,230 NS |
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| VeriSign Inc | VeriSign Inc | 0.445364% | 9,250,232.46 | 34,431 NS |
|---|
| TTWO | Take-Two Interactive Software Inc | 0.444479% | 9,231,866.88 | 43,188 NS |
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| FFIV | F5 Inc | 0.430176% | 8,934,781.5 | 27,585 NS |
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| ICE | Intercontinental Exchange Inc | 0.426933% | 8,867,426.19 | 56,091 NS |
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| WST | West Pharmaceutical Services Inc | 0.42247% | 8,774,738.74 | 29,486 NS |
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| AWK | American Water Works Co Inc | 0.415666% | 8,633,419.76 | 67,228 NS |
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| DG | Dollar General Corp | 0.407632% | 8,466,540.44 | 73,063 NS |
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| STE | STERIS PLC | 0.39434% | 8,190,473.2 | 37,765 NS |
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| AFL | Aflac Inc | 0.389492% | 8,089,780.23 | 71,169 NS |
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| OKTA | Okta Inc | 0.381557% | 7,924,960.95 | 107,603 NS |
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| PulteGroup Inc | PulteGroup Inc | 0.347638% | 7,220,463.6 | 59,010 NS |
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| IFF | International Flavors & Fragrances Inc | 0.329418% | 6,842,043 | 97,465 NS |
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| AMT | American Tower Corp | 0.304255% | 6,319,390.77 | 34,587 NS |
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| News Corp | News Corp | 0.299189% | 6,214,178.32 | 236,101 NS |
|---|
| BR | Broadridge Financial Solutions Inc | 0.291901% | 6,062,808.52 | 39,374 NS |
|---|
| FISV | Fiserv Inc | 0.281809% | 5,853,201.55 | 93,427 NS |
|---|
| CBRE | CBRE Group Inc | 0.281515% | 5,847,077.18 | 40,966 NS |
|---|
| JKHY | Jack Henry & Associates Inc | 0.230106% | 4,779,318.75 | 31,085 NS |
|---|
| MRK | Merck & Co Inc | 0.229924% | 4,775,533.2 | 43,740 NS |
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| A | Agilent Technologies Inc | 0.191772% | 3,983,124.05 | 34,471 NS |
|---|
| REGN | Regeneron Pharmaceuticals Inc | 0.186109% | 3,865,497.02 | 5,467 NS |
|---|
| KHC | Kraft Heinz Co/The | 0.178436% | 3,706,133.64 | 163,554 NS |
|---|
| URI | United Rentals Inc | 0.151162% | 3,139,636.64 | 3,271 NS |
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| RIVN | Rivian Automotive Inc | 0.15088% | 3,133,794 | 191,085 NS |
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| ED | Consolidated Edison Inc | 0.143761% | 2,985,925.18 | 26,782 NS |
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| Digital Realty Trust Inc | Digital Realty Trust Inc | 0.141809% | 2,945,378.52 | 14,658 NS |
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| HRL | Hormel Foods Corp | 0.124382% | 2,583,420.69 | 120,327 NS |
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| SW | Smurfit Westrock PLC | 0.118432% | 2,459,839.25 | 64,075 NS |
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| M&T Bank Corp | M&T Bank Corp | 0.094641% | 1,965,702.33 | 8,991 NS |
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