Nuveen ESG Large-Cap Value ETF (NULV)
- Expense ratio0.27%
- Net assets$2.58B
- Dividend yield1.34%
- 1-year return+26.24%
- Holdings126
NULV ETF price chart
NULV quote & trading statistics
NULV performance
Total return · as of October 17, 2026- YTD+18.95%
- 1 year+26.24%
- 3 years+19.46%/yr
- 5 years+9.87%/yr
- 10 years0.00%/yr
- 1Y volatility
- 12.87%
- 3Y volatility
- 12.86%
- 3Y Sharpe ratio
- 1.08
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
NULV top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 11.78% |
| 2 | META | Meta Platforms Inc. | 5.01% |
| 3 | CSCO | Cisco Systems Inc | 2.53% |
| 4 | KO | The Coca-Cola Company | 2.31% |
| 5 | ABBV | AbbVie Inc | 2.14% |
| 6 | PG | Procter & Gamble Company | 1.88% |
| 7 | C | Citigroup Inc. | 1.76% |
| 8 | MS | Morgan Stanley | 1.70% |
| 9 | HPE | Hewlett Packard Enterprise Co | 1.67% |
| 10 | PFE | Pfizer Inc | 1.65% |
The top 10 holdings make up 32.4% of the fund (126 holdings in total). As of October 17, 2026.
About Nuveen ESG Large-Cap Value ETF
Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is comprised of equity securities with value characteristics issued by large capitalization companies listed on U.S. exchanges that meet certain environmental, social, and governance (ESG) criteria.
NULV ETF FAQ
What is the NULV expense ratio?
Nuveen ESG Large-Cap Value ETF has a net expense ratio of 0.27%, or $27.00 a year for every $10,000 invested.
How much money is in NULV?
Nuveen ESG Large-Cap Value ETF has about $2.58B in net assets.
What are the top holdings of NULV?
The largest positions in NULV are Microsoft Corporation (11.78%), Meta Platforms Inc. (5.01%), Cisco Systems Inc (2.53%). The fund holds 126 securities in total.
How has NULV performed?
NULV returned +26.24% over the past year and +9.87% a year over the past five years, including reinvested distributions.
Does NULV pay dividends?
NULV has a dividend yield of 1.34%.
When was NULV launched?
Nuveen ESG Large-Cap Value ETF began trading on December 13, 2016.
ETFs similar to NULV
Funds that track the same index or whose top-10 holdings overlap most with NULV's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| NULV | Nuveen ESG Large-Cap Value ETF | — | 0.27% | $2.58B | +26.24% |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 57% | 0.18% | $388.0M | +20.62% |