Nuveen ESG Large-Cap ETF (NULC) Holdings
NULC holdings summary
as of Oct 25, 2026- Holdings
- 127 positions listed
- Top 10 weight
- 33.9% of net assets
- Effective holdings
- 45 equal-weight equivalent
- Largest holding
- NVDA 8.96% NVIDIA Corporation
- Annual turnover
- 68.1% of the portfolio traded
Top 1033.9%
Top 2554.3%
Top 5075.9%
Top 10096.9%
All NULC holdings
127 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 8.96% | $6.7M | $5.17T | 27.1 |
| 2 | MSFT | Microsoft Corporation | Technology | 5.41% | $4.0M | $3.93T | 29.5 |
| 3 | META | Meta Platforms, Inc. | Communication Services | 3.95% | $2.9M | $1.81T | 26.7 |
| 4 | AVGO | Broadcom Inc. | Technology | 3.39% | $2.5M | $1.57T | 43.3 |
| 5 | AMD | Advanced Micro Devices, Inc. | Technology | 2.72% | $2.0M | $863.17B | 134.9 |
| 6 | V | Visa Inc. | Financial Services | 2.15% | $1.6M | $755.84B | 34.3 |
| 7 | MA | Mastercard Incorporated | Financial Services | 2.02% | $1.5M | $540.87B | 34.0 |
| 8 | KO | The Coca-Cola Company | Consumer Defensive | 1.86% | $1.4M | $404.01B | 28.2 |
| 9 | CSCO | Cisco Systems, Inc. | Technology | 1.71% | $1.3M | $423.39B | 32.2 |
| 10 | ADI | Analog Devices, Inc. | Technology | 1.69% | $1.3M | $191.62B | 47.0 |
| 11 | PG | The Procter & Gamble Company | Consumer Defensive | 1.68% | $1.2M | $370.12B | 24.1 |
| 12 | MRK | Merck & Co., Inc. | Healthcare | 1.60% | $1.2M | $360.08B | 115.8 |
| 13 | GEV | GE Vernova Inc. | Industrials | 1.47% | $1.1M | $245.35B | 26.4 |
| 14 | PANW | Palo Alto Networks, Inc. | Technology | 1.45% | $1.1M | $279.76B | 855.0 |
| 15 | MS | Morgan Stanley | Financial Services | 1.44% | $1.1M | $283.60B | 14.3 |
| 16 | ABBV | AbbVie Inc. | Healthcare | 1.43% | $1.1M | $504.37B | 80.6 |
| 17 | DHR | Danaher Corporation | Healthcare | 1.34% | $1.0M | $161.01B | 40.8 |
| 18 | STX | Seagate Technology Holdings plc | Technology | 1.31% | $976,974.46 | $145.31B | 46.0 |
| 19 | EQIX | Equinix, Inc. | Real Estate | 1.29% | $958,364.00 | $97.29B | 63.4 |
| 20 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 1.27% | $947,569.94 | $77.67B | 50.6 |
| 21 | ETN | Eaton Corporation plc | Industrials | 1.27% | $946,527.75 | $151.92B | 39.8 |
| 22 | CRM | Salesforce, Inc. | Technology | 1.25% | $927,172.88 | $198.10B | 22.0 |
| 23 | LRCX | Lam Research Corporation | Technology | 1.24% | $920,919.77 | $330.30B | 45.8 |
| 24 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 1.20% | $893,674.06 | $162.06B | 27.3 |
| 25 | WDC | Western Digital Corporation | Technology | 1.16% | $863,004.03 | $124.28B | 12.3 |
| 26 | IBM | International Business Machines Corporation | Technology | 1.15% | $856,304.27 | $218.71B | 20.6 |
| 27 | UNP | Union Pacific Corporation | Industrials | 1.14% | $847,594.57 | $171.71B | 23.4 |
| 28 | ECL | Ecolab Inc. | Basic Materials | 1.12% | $832,110.68 | $80.98B | 38.8 |
| 29 | HWM | Howmet Aerospace Inc. | Industrials | 1.09% | $810,448.11 | $88.12B | 47.6 |
| 30 | PFE | Pfizer Inc. | Healthcare | 1.07% | $799,430.72 | $168.60B | 38.9 |
| 31 | GM | General Motors Company | Consumer Cyclical | 0.98% | $726,924.38 | $73.67B | 37.7 |
| 32 | SPGI | S&P Global Inc. | Financial Services | 0.97% | $725,286.66 | $126.66B | 26.1 |
| 33 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.92% | $681,961.52 | $89.88B | 22.5 |
| 34 | KEYS | Keysight Technologies, Inc. | Technology | 0.90% | $666,775.39 | $56.39B | 44.8 |
| 35 | USB | U.S. Bancorp | Financial Services | 0.87% | $646,899.42 | $91.50B | 11.4 |
| 36 | BKR | Baker Hughes Company | Energy | 0.86% | $639,380.80 | $55.29B | 17.9 |
| 37 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.82% | $613,102.84 | $86.73B | 11.6 |
| 38 | SNPS | Synopsys, Inc. | Technology | 0.82% | $613,028.40 | $87.12B | 80.3 |
| 39 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.82% | $607,891.91 | $256.60B | 12.7 |
| 40 | ELV | Elevance Health Inc. | Healthcare | 0.81% | $600,596.61 | $92.88B | 19.0 |
| 41 | SRE | Sempra | Utilities | 0.80% | $591,961.36 | $54.54B | 24.1 |
| 42 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.77% | $571,192.09 | $92.98B | 50.5 |
| 43 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.76% | $568,363.30 | $308.91B | 21.5 |
| 44 | HPE | Hewlett Packard Enterprise Company | Technology | 0.76% | $566,725.58 | $73.18B | 28.4 |
| 45 | GRMN | Garmin Ltd. | Technology | 0.73% | $544,690.80 | $54.92B | 29.4 |
| 46 | EW | Edwards Lifesciences Corporation | Healthcare | 0.73% | $541,415.36 | $49.92B | 51.5 |
| 47 | VEEV | Veeva Systems Inc. | Healthcare | 0.72% | $534,641.16 | $50.25B | 50.9 |
| 48 | A | Agilent Technologies, Inc. | Healthcare | 0.68% | $506,353.27 | $48.77B | 34.1 |
| 49 | CDNS | Cadence Design Systems, Inc. | Technology | 0.67% | $496,080.30 | $88.13B | 63.5 |
| 50 | EBAY | eBay Inc. | Consumer Cyclical | 0.66% | $491,018.25 | $53.52B | 25.3 |
| 51 | MCO | Moody's Corporation | Financial Services | 0.66% | $488,785.00 | $84.00B | 30.8 |
| 52 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.65% | $485,286.23 | $122.81B | 18.1 |
| 53 | ADBE | Adobe Inc. | Technology | 0.64% | $475,087.70 | $95.43B | 13.7 |
| 54 | NTAP | NetApp, Inc. | Technology | 0.63% | $472,333.35 | $40.03B | 28.7 |
| 55 | ED | Consolidated Edison, Inc. | Utilities | 0.63% | $470,174.54 | $41.52B | 18.2 |
| 56 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.63% | $466,750.22 | $90.70B | 22.8 |
| 57 | TWLO | Twilio Inc | Technology | 0.58% | $430,124.84 | $37.53B | 33.8 |
| 58 | TRV | The Travelers Companies, Inc. | Financial Services | 0.58% | $428,710.45 | $81.25B | 10.5 |
| 59 | SYY | Sysco Corporation | Consumer Defensive | 0.57% | $426,998.29 | $40.45B | 21.9 |
| 60 | DIS | The Walt Disney Company | Communication Services | 0.57% | $426,179.43 | $190.95B | 22.8 |
| 61 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.56% | $417,618.62 | $39.81B | 22.6 |
| 62 | VZ | Verizon Communications Inc. | Communication Services | 0.56% | $417,544.17 | $186.09B | 11.7 |
| 63 | NFLX | Netflix, Inc. | Communication Services | 0.55% | $410,099.99 | $293.68B | 22.2 |
| 64 | MMM | 3M Company | Industrials | 0.55% | $408,090.06 | $84.97B | 29.3 |
| 65 | OKTA | Okta, Inc. | Technology | 0.54% | $404,219.09 | $32.74B | 112.8 |
| 66 | PLD | Prologis, Inc. | Real Estate | 0.53% | $394,913.86 | $122.24B | 27.7 |
| 67 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.52% | $387,767.45 | $44.20B | 39.8 |
| 68 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.52% | $387,171.91 | $32.51B | 36.6 |
| 69 | MDB | MongoDB, Inc. | Technology | 0.48% | $357,916.28 | $27.15B | 468.8 |
| 70 | KR | The Kroger Co. | Consumer Defensive | 0.48% | $354,194.18 | $37.58B | 35.4 |
| 71 | CAT | Caterpillar Inc. | Industrials | 0.47% | $350,918.74 | $335.91B | 31.5 |
| 72 | AXON | Axon Enterprise, Inc. | Industrials | 0.46% | $343,623.45 | $31.71B | 161.9 |
| 73 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.46% | $343,400.12 | $32.89B | 24.6 |
| 74 | ADP | Automatic Data Processing, Inc. | Technology | 0.45% | $338,189.19 | $114.48B | 26.4 |
| 75 | AMAT | Applied Materials, Inc. | Technology | 0.45% | $333,797.13 | $324.81B | 35.3 |
| 76 | CMCSA | Comcast Corporation | Communication Services | 0.42% | $309,901.30 | $77.72B | 7.1 |
| 77 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.41% | $304,467.05 | $126.66B | 28.9 |
| 78 | FTI | TechnipFMC plc | Energy | 0.40% | $300,298.31 | $27.32B | 24.3 |
| 79 | TGT | Target Corporation | Consumer Defensive | 0.39% | $289,653.13 | $70.08B | 16.0 |
| 80 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.39% | $288,685.38 | $39.72B | — |
| 81 | T | AT&T Inc. | Communication Services | 0.38% | $286,005.48 | $160.62B | 7.7 |
| 82 | VRSN | VeriSign, Inc. | Technology | 0.36% | $270,596.02 | $27.33B | 32.7 |
| 83 | ZTS | Zoetis Inc. | Healthcare | 0.36% | $267,097.25 | $32.80B | 13.1 |
| 84 | ES | Eversource Energy | Utilities | 0.32% | $241,340.38 | $25.18B | 17.3 |
| 85 | FERG | Ferguson plc | Industrials | 0.32% | $234,715.06 | $44.81B | 22.8 |
| 86 | GILD | Gilead Sciences, Inc. | Healthcare | 0.30% | $223,846.56 | $193.67B | — |
| 87 | FWONK | Liberty Media Corporation - Formula One Group | Communication Services | 0.29% | $217,965.65 | $22.77B | 110.7 |
| 88 | CAH | Cardinal Health, Inc. | Healthcare | 0.29% | $215,211.30 | $58.83B | 35.1 |
| 89 | PWR | Quanta Services, Inc. | Industrials | 0.28% | $205,533.87 | $95.00B | 72.4 |
| 90 | RDDT | Reddit, Inc. | Communication Services | 0.27% | $202,481.75 | $30.04B | 36.3 |
| 91 | SYK | Stryker Corporation | Healthcare | 0.26% | $196,824.17 | $113.02B | 30.5 |
| 92 | AMGN | Amgen Inc. | Healthcare | 0.25% | $187,146.74 | $233.82B | 26.9 |
| 93 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.22% | $166,898.56 | $97.23B | 15.9 |
| 94 | CPRT | Copart, Inc. | Industrials | 0.22% | $160,347.68 | $25.82B | 18.0 |
| 95 | MRVL | Marvell Technology, Inc. | Technology | 0.20% | $151,637.99 | $204.75B | 72.3 |
| 96 | XYL | Xylem Inc. | Industrials | 0.20% | $151,489.11 | $24.29B | 24.8 |
| 97 | JCI | Johnson Controls International plc | Industrials | 0.18% | $137,642.93 | $88.12B | 41.1 |
| 98 | MCK | McKesson Corporation | Healthcare | 0.18% | $137,568.49 | $117.15B | 26.9 |
| 99 | BG | Bunge Limited | Consumer Defensive | 0.18% | $137,419.60 | $20.39B | 21.1 |
| 100 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.18% | $133,176.42 | $110.74B | 16.7 |
| 101 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.18% | $130,868.72 | $81.57B | 23.5 |
| 102 | CDE | Coeur Mining, Inc. | Basic Materials | 0.17% | $125,732.24 | $15.90B | 13.2 |
| 103 | NWSA | News Corporation | Communication Services | 0.16% | $122,754.56 | $16.18B | 29.2 |
| 104 | CSX | CSX Corporation | Industrials | 0.16% | $117,022.54 | $90.18B | 28.3 |
| 105 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 0.13% | $99,826.48 | $17.98B | — |
| 106 | C | Citigroup Inc. | Financial Services | 0.13% | $96,774.37 | $208.44B | 12.1 |
| 107 | URI | United Rentals, Inc. | Industrials | 0.13% | $93,573.37 | $64.09B | 24.8 |
| 108 | PGR | The Progressive Corporation | Financial Services | 0.12% | $92,680.07 | $126.81B | 11.0 |
| 109 | TT | Trane Technologies plc | Industrials | 0.12% | $91,935.65 | $100.97B | 34.2 |
| 110 | UTHR | United Therapeutics Corporation | Healthcare | 0.11% | $84,044.82 | $22.87B | 19.1 |
| 111 | F | Ford Motor Company | Consumer Cyclical | 0.11% | $79,057.21 | $49.57B | — |
| 112 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.10% | $76,302.87 | $27.03B | 49.4 |
| 113 | CARR | Carrier Global Corporation | Industrials | 0.09% | $68,560.92 | $45.34B | 39.9 |
| 114 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.07% | $54,640.30 | $75.02B | 37.1 |
| 115 | ADSK | Autodesk, Inc. | Technology | 0.07% | $51,439.30 | $50.14B | 31.1 |
| 116 | ACN | Accenture plc | Technology | 0.07% | $50,992.65 | $140.55B | 16.9 |
| 117 | EXC | Exelon Corporation | Utilities | 0.07% | $48,833.83 | $44.82B | 16.0 |
| 118 | CI | Cigna Corporation | Healthcare | 0.06% | $46,898.35 | $79.88B | 12.5 |
| 119 | DE | Deere & Company | Industrials | 0.06% | $45,037.30 | $173.06B | 35.7 |
| 120 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.06% | $42,580.72 | $41.07B | 19.0 |
| 121 | CBRE | CBRE Group, Inc. | Real Estate | 0.06% | $41,315.21 | $38.54B | 30.5 |
| 122 | PTC | PTC Inc. | Technology | 0.06% | $41,166.33 | $20.96B | 18.7 |
| 123 | PPG | PPG Industries, Inc. | Basic Materials | 0.04% | $29,330.08 | $23.87B | 15.4 |
| 124 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.03% | $21,960.34 | $50.47B | 20.5 |
| 125 | PRU | Prudential Financial, Inc. | Financial Services | 0.02% | $14,962.81 | $39.99B | 10.5 |
| 126 | ATO | Atmos Energy Corporation | Utilities | 0.02% | $12,729.55 | $28.28B | 19.9 |
| 127 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.02% | $11,389.60 | $29.30B | 19.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($74.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
NULC sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 39.8% | 29 | NVDA, MSFT, AVGO |
| Financial Services | 12.8% | 17 | V, MA, MS |
| Healthcare | 11.8% | 20 | MRK, ABBV, DHR |
| Industrials | 8.2% | 17 | GEV, ETN, UNP |
| Communication Services | 7.6% | 10 | META, DIS, VZ |
| Consumer Cyclical | 6.8% | 12 | HLT, TJX, GM |
| Consumer Defensive | 6.0% | 9 | KO, PG, SYY |
| Real Estate | 1.9% | 3 | EQIX, PLD, CBRE |
| Utilities | 1.8% | 5 | SRE, ED, ES |
| Basic Materials | 1.3% | 3 | ECL, CDE, PPG |
| Energy | 1.3% | 2 | BKR, FTI |
Sum of the weights of the holdings in each sector.
NULC top industries
Semiconductors
17.0%
Software - Infrastructure
10.3%
Drug Manufacturers - General
4.7%
Internet Content & Information
4.2%
Credit Services
4.2%
Software - Application
3.1%
Diagnostics & Research
3.1%
Specialty Industrial Machinery
2.9%
Financial Data & Stock Exchanges
2.7%
Computer Hardware
2.5%
Communication Equipment
2.5%
Capital Markets
2.3%
Entertainment
2.0%
Beverages - Non-Alcoholic
1.9%
Household & Personal Products
1.8%
NULC overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| USXF | iShares ESG Advanced MSCI USA ETF | 42.3% | 79 of 280 | 0.09% |
| ACVF | American Conservative Values ETF | 41.9% | 91 of 387 | 0.77% |
| SPY | SPDR S&P 500 ETF | 39.8% | 119 of 502 | 0.09% |
| TSPA | T. Rowe Price US Equity Research ETF | 39.8% | 91 of 327 | 0.32% |
| LRGF | iShares U.S. Equity Factor ETF | 37.7% | 73 of 301 | 0.08% |
| VTI | Vanguard Total Stock Market ETF | 36.2% | 126 of 2,941 | 0.03% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the NULC portfolio
Nuveen ESG Large-Cap ETF holds 127 positions. The ten largest make up 33.9% of the fund and the top 50 75.9%, so it behaves like a portfolio of about 45 equally weighted stocks. The biggest positions are NVIDIA Corporation (8.96%), Microsoft Corporation (5.41%), Meta Platforms, Inc. (3.95%), Broadcom Inc. (3.39%), Advanced Micro Devices, Inc. (2.72%).
By sector, Technology is 39.8%, Financial Services is 12.8%, Healthcare is 11.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: NULC chart, NULC performance, NULC dividends, NULC valuation, NULC overview.
NULC holdings FAQ
How many holdings does NULC have?
NULC holds 127 positions as of October 25, 2026.
What are the top 10 holdings of NULC?
The ten largest holdings are NVIDIA Corporation (8.96%), Microsoft Corporation (5.41%), Meta Platforms, Inc. (3.95%), Broadcom Inc. (3.39%), Advanced Micro Devices, Inc. (2.72%), Visa Inc. (2.15%), Mastercard Incorporated (2.02%), The Coca-Cola Company (1.86%), Cisco Systems, Inc. (1.71%), Analog Devices, Inc. (1.69%). Together they are 33.9% of the fund.
What percentage of NULC is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 8.96% of net assets, about $6.7M of the fund's $74.4M.
Which sector is the largest in NULC?
Technology is the largest sector at 39.8%, followed by Financial Services (12.8%) and Healthcare (11.8%), based on the sectors of the individual holdings.
How concentrated is NULC?
The top 10 holdings are 33.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) NULC behaves like a portfolio of about 45 equally weighted stocks.