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Nuveen ESG Large-Cap Value ETF NULV

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55.59 USD +1.22 (+2.24%)

Nov 4, 2026, 3:59 PM EST

54.96 Day range 55.64

43.59 52-week range 55.64

YTD: +23.40%
1 year: +26.25%

Issuer: Nuveen
Asset class: US Equity
Expense ratio: 0.26%
Assets under management: $2.59B
NAV: 54.36
Holdings: 128
Inception: 2016-12-13
Top 10 weight: 30.86%

MSFT MICROSOFT CORP 11.08%
META META PLATFORMS INC 4.29%
KO COCA COLA CO. 2.37%
CSCO CISCO SYSTEMS, INC. 2.34%
ABBV ABBVIE INC. 2.09%
PG PROCTER & GAMBLE CO/THE 1.88%
C CITIGROUP, INC. 1.75%
PFE PFIZER, INC. 1.73%
MS MORGAN STANLEY 1.71%
NXPI NXP SEMICONDUCTORS NV 1.62%
TRV TRAVELERS COMPANIES, INC. 1.59%
GILD GILEAD SCIENCES INC 1.55%
HON HONEYWELL INTERNATIONAL I 1.45%
BNY BANK OF NEW YORK MELLON 1.45%
GS GOLDMAN SACHS GROUP, INC. 1.44%
HPE HEWLETT-PACKARD ENTERPRIS 1.44%
SLB SLB LTD 1.41%
VZ VERIZON COMMUNICATIONS 1.39%
ETN EATON CORP PLC 1.36%
OKE ONEOK INC 1.35%
UNP UNION PAC CORP. 1.35%
PNC PNC FINANCIAL SERVICES GR 1.34%
PH PARKER-HANNIFIN CORP 1.31%
DE DEERE & CO. 1.31%
EQIX EQUINIX INC 1.30%

Technology 26.39%
Financial Services 16.77%
Healthcare 14.04%
Industrials 11.43%
Communication Services 8.85%
Consumer Defensive 8.25%
Energy 3.80%
Real Estate 3.27%
Basic Materials 3.16%
Utilities 3.01%
Consumer Cyclical 1.03%

United States 99.88%
Ireland 0.12%

Updated 2026-11-04