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ETF · holdings as filed 2026-04-30

What's inside NULC?

Nuveen ESG Large-Cap ETF
Holdings
138
positions in the fund
Top 10
33%
of fund assets
Expense ratio
0.21%
net, per year
Fund size
$57M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NVDANVIDIA CORP
8.92%
2
G
GOOGALPHABET INC-CL C
4.41%
3
A
AVGOBROADCOM INC
4.34%
4
G
GOOGLALPHABET INC-CL A
3.53%
5
S
STXSEAGATE TECHNOLOGY HOLDINGS
2.13%
6
W
WDCWESTERN DIGITAL CORP
2.02%
7
G
GEVGE VERNOVA INC
1.93%
8
C
COSTCOSTCO WHOLESALE CORP
1.89%
9
V
VVISA INC-CLASS A SHARES
1.84%
10
M
MAMASTERCARD INC - A
1.69%
11
K
KOCOCA-COLA CO/THE
1.67%
12
M
MSMORGAN STANLEY
1.65%
13
P
PGPROCTER & GAMBLE CO/THE
1.60%
14
E
ETNEATON CORP PLC
1.56%
15
W
WELLWELLTOWER INC
1.38%
16
T
TJXTJX COMPANIES INC
1.36%
17
A
AMDADVANCED MICRO DEVICES
1.28%
18
A
ANETARISTA NETWORKS INC
1.24%
19
P
PHPARKER HANNIFIN CORP
1.23%
20
M
MCDMCDONALD'S CORP
1.23%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
8.92%
2
G
GOOGALPHABET INC-CL C
4.41%
3
A
AVGOBROADCOM INC
4.34%
4
G
GOOGLALPHABET INC-CL A
3.53%
5
S
STXSEAGATE TECHNOLOGY HOLDINGS
2.13%
6
W
WDCWESTERN DIGITAL CORP
2.02%
7
G
GEVGE VERNOVA INC
1.93%
8
V
VVISA INC-CLASS A SHARES
1.84%
9
M
MAMASTERCARD INC - A
1.69%
10
E
ETNEATON CORP PLC
1.56%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
8.92%
2
G
GOOGALPHABET INC-CL C
4.41%
3
A
AVGOBROADCOM INC
4.34%
4
G
GOOGLALPHABET INC-CL A
3.53%
5
W
WDCWESTERN DIGITAL CORP
2.02%
6
G
GEVGE VERNOVA INC
1.93%
7
C
COSTCOSTCO WHOLESALE CORP
1.89%
8
V
VVISA INC-CLASS A SHARES
1.84%
9
M
MAMASTERCARD INC - A
1.69%
10
K
KOCOCA-COLA CO/THE
1.67%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.