NULV holdings

All 127 positions of Nuveen ESG Large-Cap Value ETF. as of Sep 30, 2026third-party data

These holdings are a third-party snapshot of the fund, priced at the close of Sep 30, 2026 and refreshed about once a week. It is not the fund's own file, so position changes are not tracked from it.

Positions

127

Top 10 weight

32.0%

Effective holdings

40.3

1 / sum of squared weights

In stocks

100.0%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity100.0%

Sectors

100% of stocks classified

Technology31.5%
Financials15.7%
Health Care14.1%
Industrials13.6%
Consumer Staples7.9%
Utilities4.3%
Real Estate3.3%
Communication Services3.2%
Consumer Discretionary2.9%
Materials2.1%
Energy1.4%

Countries

Country not reported.

Holdings

as of Sep 30, 2026third-party data

#	Holding	Type	Weight	Value	Shares / par
1	MSFTMicrosoft Corp	Equity	11.24%	$280M	545,541
2	METAMeta Platforms, Inc. Class A Common Stock	Equity	5.17%	$129M	177,388
3	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	2.52%	$63M	582,913
4	KOCoca-Cola Company	Equity	2.22%	$55M	641,594
5	ABBVABBVIE INC.	Equity	1.97%	$49M	187,125
6	CCitigroup Inc.	Equity	1.91%	$47M	366,258
7	MSMorgan Stanley	Equity	1.79%	$44M	236,351
8	HPEHewlett Packard Enterprise Company	Equity	1.78%	$44M	693,197
9	PGProcter & Gamble Company	Equity	1.74%	$43M	298,263
10	PFEPfizer Inc.	Equity	1.69%	$42M	1,476,345
11	ETNEaton Corporation, plc Ordinary Shares	Equity	1.54%	$38M	88,915
12	NXPINXP Semiconductors N.V.	Equity	1.51%	$38M	158,513
13	GSGoldman Sachs Group Inc.	Equity	1.49%	$37M	41,313
14	TRVThe Travelers Companies, Inc.	Equity	1.47%	$37M	102,752
15	VZVerizon Communications	Equity	1.44%	$36M	783,878
16	BNYBank of New York Mellon Corporation	Equity	1.44%	$36M	248,440
17	GILDGilead Sciences Inc	Equity	1.42%	$35M	237,819
18	HONHoneywell International, Inc.	Equity	1.41%	$35M	166,105
19	PHParker-Hannifin Corporation	Equity	1.37%	$34M	35,578
20	DEDeere & Company	Equity	1.36%	$34M	50,340
21	SLBSLB Limited	Equity	1.36%	$34M	693,093
22	PNCPNC Financial Services Group	Equity	1.34%	$33M	149,680
23	EQIXEquinix, Inc. Common Stock REIT	Equity	1.34%	$33M	32,868
24	OKEOneok, Inc.	Equity	1.29%	$32M	375,848
25	MRKMerck & Co., Inc.	Equity	1.26%	$31M	215,388
26	NTAPNetApp, Inc	Equity	1.25%	$31M	148,127
27	UNPUnion Pacific Corp.	Equity	1.24%	$31M	113,756
28	MMM3M Company	Equity	1.16%	$29M	176,020
29	ADMArcher Daniels Midland Company	Equity	1.16%	$29M	363,732
30	BKRBaker Hughes Company	Equity	1.16%	$29M	523,733
31	EXCExelon Corporation	Equity	1.15%	$29M	707,405
32	PLDPROLOGIS, INC.	Equity	1.10%	$28M	211,806
33	CAHCardinal Health, Inc.	Equity	1.10%	$27M	123,207
34	ECLEcolab, Inc.	Equity	1.05%	$26M	95,604
35	IBMInternational Business Machines Corporation	Equity	1.05%	$26M	118,784
36	SPGIS&P Global Inc.	Equity	1.05%	$26M	65,941
37	OKTAOkta, Inc. Class A Common Stock	Equity	1.02%	$26M	121,990
38	TGTTarget Corporation	Equity	0.95%	$24M	150,503
39	PGRProgressive Corporation	Equity	0.94%	$23M	113,076
40	CRMSalesforce, Inc.	Equity	0.94%	$23M	101,691
41	CBOECboe Global Markets, Inc.	Equity	0.87%	$22M	79,030
42	DHRDanaher Corporation	Equity	0.86%	$21M	96,367
43	ACNAccenture PLC	Equity	0.85%	$21M	115,149
44	STLDSteel Dynamics Inc	Equity	0.83%	$21M	93,616
45	TAT&T Inc.	Equity	0.83%	$21M	842,930
46	EWEdwards Lifesciences Corp	Equity	0.78%	$19M	224,379
47	MRSHMarsh	Equity	0.76%	$19M	110,855
48	FFIVF5, Inc. Common Stock	Equity	0.74%	$18M	41,460
49	RPRXRoyalty Pharma plc Class A Ordinary Shares	Equity	0.73%	$18M	309,885
50	ICEIntercontinental Exchange Inc.	Equity	0.73%	$18M	118,797
51	HDHome Depot, Inc.	Equity	0.72%	$18M	62,590
52	JCIJohnson Controls International plc	Equity	0.71%	$18M	119,103
53	PPGPPG Industries, Inc.	Equity	0.71%	$18M	168,490
54	SRESempra	Equity	0.70%	$17M	222,167
55	ESEversource Energy	Equity	0.69%	$17M	265,894
56	CIThe Cigna Group	Equity	0.68%	$17M	61,903
57	STTState Street Corporation	Equity	0.67%	$17M	96,191
58	KEYSKeysight Technologies, Inc.	Equity	0.66%	$16M	45,025
59	TWLOTwilio Inc.	Equity	0.65%	$16M	55,373
60	AXPAmerican Express Company	Equity	0.63%	$16M	51,804
61	CNCCentene Corporation	Equity	0.59%	$15M	238,195
62	SYKStryker Corporation	Equity	0.56%	$14M	50,608
63	KDPKeurig Dr Pepper Inc.	Equity	0.50%	$12M	410,283
64	WSTWest Pharmaceutical Services, Inc.	Equity	0.50%	$12M	33,486
65	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.50%	$12M	83,584
66	SUNBSunbelt Rentals Holdings, Inc.	Equity	0.49%	$12M	166,970
67	CNPCenterPoint Energy, Inc.	Equity	0.48%	$12M	325,115
68	CMCSAComcast Corp	Equity	0.47%	$12M	538,761
69	DLRDigital Realty Trust, Inc.	Equity	0.46%	$12M	65,881
70	USBU.S. Bancorp	Equity	0.45%	$11M	195,534
71	SNPSSynopsys Inc	Equity	0.43%	$11M	24,626
72	URIUnited Rentals, Inc.	Equity	0.43%	$11M	10,622
73	BGBunge Global SA	Equity	0.41%	$10M	95,586
74	KVUEKenvue Inc.	Equity	0.40%	$10.0M	565,643
75	ADPAutomatic Data Processing	Equity	0.40%	$10.0M	38,673
76	DGDollar General Corp.	Equity	0.40%	$10.0M	83,219
77	DGXQuest Diagnostics Inc.	Equity	0.39%	$9.7M	41,716
78	STESTERIS plc	Equity	0.36%	$9.0M	42,921
79	VRSNVeriSign Inc	Equity	0.35%	$8.7M	30,812
80	DISThe Walt Disney Company	Equity	0.33%	$8.1M	77,248
81	ELVElevance Health, Inc.	Equity	0.32%	$8.1M	20,791
82	CSXCSX Corporation	Equity	0.32%	$7.9M	170,520
83	FERGFerguson Enterprises Inc.	Equity	0.29%	$7.2M	32,444
84	HUMHumana Inc.	Equity	0.28%	$7.1M	18,580
85	ALLThe Allstate Corporation	Equity	0.28%	$7.1M	31,916
86	APOApollo Global Management, Inc.	Equity	0.28%	$7.1M	60,818
87	FSLRFirst Solar, Inc.	Equity	0.27%	$6.8M	38,855
88	RBLXRoblox Corporation	Equity	0.27%	$6.7M	159,210
89	AMTAmerican Tower Corporation	Equity	0.26%	$6.4M	39,313
90	NWSANews Corporation Class A Common Stock	Equity	0.25%	$6.2M	215,006
91	DDDuPont de Nemours, Inc. Common Stock	Equity	0.22%	$5.6M	42,761
92	CDECoeur Mining, Inc.	Equity	0.22%	$5.4M	308,205
93	AAgilent Technologies Inc.	Equity	0.22%	$5.4M	31,066
94	FISFidelity National Information Services, Inc.	Equity	0.20%	$5.0M	152,240
95	FISVFiserv, Inc. Common Stock	Equity	0.19%	$4.7M	105,040
96	FASTFastenal Co	Equity	0.19%	$4.7M	94,345
97	VRTXVertex Pharmaceuticals Inc	Equity	0.19%	$4.6M	8,861
98	GWWW.W. Grainger, Inc.	Equity	0.18%	$4.6M	3,653
99	FITBFifth Third Bancorp	Equity	0.18%	$4.5M	87,986
100	KHCThe Kraft Heinz Company	Equity	0.17%	$4.2M	186,073
101	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	0.17%	$4.1M	70,154
102	INTUIntuit Inc	Equity	0.17%	$4.1M	14,976
103	BLKBlackrock, Inc.	Equity	0.13%	$3.3M	3,135
104	TROWT Rowe Price Group Inc	Equity	0.13%	$3.3M	31,410
105	SWSmurfit Westrock plc	Equity	0.13%	$3.1M	71,265
106	SHWThe Sherwin-Williams Company	Equity	0.12%	$3.1M	9,451
107	HSYThe Hershey Company	Equity	0.12%	$2.9M	18,526
108	CBRECBRE GROUP, INC.	Equity	0.11%	$2.6M	20,596
109	BIIBBiogen Inc. Common Stock	Equity	0.11%	$2.6M	11,634
110	SYYSysco Corporation	Equity	0.10%	$2.5M	32,086
111	YUMYum! Brands, Inc.	Equity	0.10%	$2.4M	17,779
112	XYLXylem Inc	Equity	0.09%	$2.3M	22,833
113	TMUST-Mobile US, Inc.	Equity	0.09%	$2.3M	13,879
114	MTBM&T Bank Corp.	Equity	0.09%	$2.2M	10,217
115	DLTRDollar Tree Inc.	Equity	0.08%	$2.0M	17,869
116	EXPDExpeditors International of Washington, Inc.	Equity	0.07%	$1.8M	9,845
117	BALLBall Corporation	Equity	0.07%	$1.7M	31,062
118	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.06%	$1.4M	4,945
119	JJacobs Solutions Inc.	Equity	0.05%	$1.3M	9,280
120	CPRTCopart Inc	Equity	0.03%	$864K	31,679
121	LPLALPL Financial Holdings Inc.	Equity	0.03%	$783K	2,559
122	GPCGenuine Parts Company	Equity	0.02%	$568K	4,520
123	ZTSZOETIS INC.	Equity	0.02%	$505K	7,238
124	INCYIncyte Genomics Inc	Equity	0.02%	$441K	3,638
125	ARESAres Management Corporation Class A Common Stock	Equity	0.02%	$405K	3,490
126	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.01%	$312K	5,948
127	RFRegions Financial Corp.	Equity	0.01%	$235K	8,739

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	MSFTMicrosoft Corp	—	8.74%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	GOOGLAlphabet Inc	8.35%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	INTCIntel Corp	3.72%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	METAMeta Platforms Inc	—	3.55%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	CSCOCisco Systems Inc	—	2.53%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	BMYBristol-Myers Squibb Co	1.57%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	ETNEaton Corp PLC	—	1.52%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	PFEPfizer Inc	—	1.49%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CATCaterpillar Inc	1.48%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	AMATApplied Materials Inc	1.46%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	WDCWestern Digital Corp	1.45%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	EBAYeBay Inc	1.42%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CMECME Group Inc	1.42%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	SRESempra	1.33%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	HPEHewlett Packard Enterprise Co	0.77%	1.94%	+59.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CORCencora Inc	1.10%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	EDConsolidated Edison Inc	0.14%	1.23%	+821.0%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	NTAPNetApp Inc	—	1.08%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	GILDGilead Sciences Inc	0.78%	1.57%	+113.4%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	CNCCentene Corp	—	0.79%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	MSIMotorola Solutions Inc	0.77%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	ESEversource Energy	—	0.76%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	PPGPPG Industries Inc	—	0.76%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	RPRXRoyalty Pharma PLC	—	0.74%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	EQIXEquinix Inc	0.62%	1.35%	+143.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	ADIAnalog Devices Inc	2.02%	1.41%	−19.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	LLoews Corp	0.60%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	KEYSKeysight Technologies Inc	—	0.59%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	NXPINXP Semiconductors NV	1.65%	1.10%	−10.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	EXCExelon Corp	0.74%	1.29%	+83.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	WSMWilliams-Sonoma Inc	0.51%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	CAHCardinal Health Inc	1.03%	1.53%	+31.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	TTWOTake-Two Interactive Software Inc	0.44%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	GSGoldman Sachs Group Inc/The	1.13%	1.57%	+32.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	AWKAmerican Water Works Co Inc	0.42%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	AFLAflac Inc	0.39%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	PHMPulteGroup Inc	0.35%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	FSLRFirst Solar Inc	—	0.33%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	IFFInternational Flavors & Fragrances Inc	0.33%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	ICEIntercontinental Exchange Inc	0.43%	0.73%	+86.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	BRBroadridge Financial Solutions Inc	0.29%	0.02%	−93.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	STLDSteel Dynamics Inc	0.81%	1.06%	+25.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	JKHYJack Henry & Associates Inc	0.23%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	RBLXROBLOX Corp	—	0.23%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	SNPSSynopsys Inc	—	0.22%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	EAElectronic Arts Inc	0.73%	0.94%	+31.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	REGNRegeneron Pharmaceuticals Inc	0.19%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	DISWalt Disney Co/The	—	0.19%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	HALHalliburton Co	0.98%	0.83%	+16.3%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	ASTSAST SpaceMobile Inc	—	0.15%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	RIVNRivian Automotive Inc	0.15%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	DLRDigital Realty Trust Inc	0.14%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	HRLHormel Foods Corp	0.12%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	MRKMerck & Co Inc	0.23%	0.31%	+17.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	VRSNVeriSign Inc	0.45%	0.37%	−19.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	UTHRUnited Therapeutics Corp	0.03%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	IRMIron Mountain Inc	0.03%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	AAgilent Technologies Inc	0.19%	0.17%	−20.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	CHRWCH Robinson Worldwide Inc	0.49%	0.50%	+30.3%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	INTCIntel Corp	—	3.72%	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.