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ETF · holdings as filed 2026-04-30

What's inside NULV?

Nuveen ESG Large-Cap Value ETF
Holdings
111
positions in the fund
Top 10
27%
of fund assets
Expense ratio
0.26%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
G
GOOGLALPHABET INC-CL A
8.37%
2
I
INTCINTEL CORP
3.73%
3
K
KOCOCA-COLA CO/THE
2.17%
4
P
PGPROCTER & GAMBLE CO/THE
2.05%
5
C
CCITIGROUP INC
2.04%
6
A
ADIANALOG DEVICES INC
2.03%
7
M
MSMORGAN STANLEY
1.95%
8
V
VZVERIZON COMMUNICATIONS INC
1.79%
9
A
ABBVABBVIE INC
1.68%
10
N
NXPINXP SEMICONDUCTORS NV
1.66%
11
D
DEDEERE & CO
1.64%
12
B
BNYBANK OF NEW YORK MELLON CORP
1.62%
13
B
BKRBAKER HUGHES CO
1.60%
14
B
BMYBRISTOL-MYERS SQUIBB CO
1.58%
15
A
AXPAMERICAN EXPRESS CO
1.51%
16
T
TGTTARGET CORP
1.50%
17
C
CATCATERPILLAR INC
1.48%
18
I
IBMINTL BUSINESS MACHINES CORP
1.47%
19
O
OKEONEOK INC
1.47%
20
A
AMATAPPLIED MATERIALS INC
1.46%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
G
GOOGLALPHABET INC-CL A
8.37%
2
I
INTCINTEL CORP
3.73%
3
A
ADIANALOG DEVICES INC
2.03%
4
N
NXPINXP SEMICONDUCTORS NV
1.66%
5
D
DEDEERE & CO
1.64%
6
B
BKRBAKER HUGHES CO
1.60%
7
C
CATCATERPILLAR INC
1.48%
8
I
IBMINTL BUSINESS MACHINES CORP
1.47%
9
A
AMATAPPLIED MATERIALS INC
1.46%
10
W
WDCWESTERN DIGITAL CORP
1.45%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
G
GOOGLALPHABET INC-CL A
8.37%
2
I
INTCINTEL CORP
3.73%
3
K
KOCOCA-COLA CO/THE
2.17%
4
P
PGPROCTER & GAMBLE CO/THE
2.05%
5
C
CCITIGROUP INC
2.04%
6
A
ADIANALOG DEVICES INC
2.03%
7
M
MSMORGAN STANLEY
1.95%
8
V
VZVERIZON COMMUNICATIONS INC
1.79%
9
A
ABBVABBVIE INC
1.68%
10
D
DEDEERE & CO
1.64%
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.