Nuveen ESG Large-Cap ETF (NULC) Holdings

$42.97
-0.06 (-0.14%)
(As of 05/17/2024 ET)

Top 50 NULC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$426.48
+1.5%
7.65%5,479
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$947.89
+2.5%
6.33%2,099
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$178.22
+1.2%
3.73%6,312
4
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$775.80
+0.8%
2.48%982
5
Visa Inc. stock logo
V
Visa
$280.06
0.0%
2.18%2,314
6
Mastercard Incorporated stock logo
MA
Mastercard
$461.58
+0.3%
2.08%1,307
7
Alphabet Inc. stock logo
GOOG
Alphabet
$179.52
+1.3%
2.05%3,434
8
Salesforce, Inc. stock logo
CRM
Salesforce
$286.60
+0.3%
1.76%1,861
9
The Progressive Co. stock logo
PGR
Progressive
$209.15
0.0%
1.62%2,270
10
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.90
-0.2%
1.59%7,476
11
The Walt Disney Company stock logo
DIS
Walt Disney
$103.22
0.0%
1.56%4,031
12
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$795.33
-0.1%
1.55%617
13
S&P Global Inc. stock logo
SPGI
S&P Global
$440.76
-0.3%
1.51%1,055
14
Danaher Co. stock logo
DHR
Danaher
$266.94
+0.4%
1.48%1,749
15
Booking Holdings Inc. stock logo
BKNG
Booking
$3,703.60
-0.1%
1.44%119
16
International Business Machines Co. stock logo
IBM
International Business Machines
$168.81
-0.1%
1.43%2,497
17
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$251.16
-0.5%
1.40%1,680
18
Tesla, Inc. stock logo
TSLA
Tesla
$175.13
-1.3%
1.39%2,404
19
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$309.86
-0.8%
1.38%1,314
20
Deere & Company stock logo
DE
Deere & Company
$395.80
-0.3%
1.35%998
21
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$209.89
0.0%
1.35%1,977
22
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$72.91
+1.4%
1.35%5,622
23
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$159.93
-0.3%
1.35%2,507
24
Morgan Stanley stock logo
MS
Morgan Stanley
$99.89
-0.3%
1.24%3,894
25
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$215.76
+1.7%
1.21%1,733
26
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$148.49
-0.5%
1.21%2,391
27
Intel Co. stock logo
INTC
Intel
$32.04
+0.7%
1.20%10,950
28
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$323.18
+0.1%
1.18%1,121
29
Ecolab Inc. stock logo
ECL
Ecolab
$234.15
+0.2%
1.15%1,514
30
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$89.73
+0.7%
1.14%3,820
31
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,768.00
+1.1%
1.12%232
32
Fiserv, Inc. stock logo
FI
Fiserv
$151.57
-0.7%
1.10%2,048
33
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$43.99
-0.1%
1.09%7,062
34
Carrier Global Co. stock logo
CARR
Carrier Global
$65.87
+1.0%
1.09%5,264
35
ONEOK, Inc. stock logo
OKE
ONEOK
$82.70
+0.1%
1.06%3,793
36
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$230.06
-0.5%
1.05%1,324
37
American Tower Co. stock logo
AMT
American Tower
$193.94
-0.3%
0.98%1,668
38
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$67.59
-0.2%
0.98%4,341
39
AT&T Inc. stock logo
T
AT&T
$17.42
+0.1%
0.97%16,876
40
Ferguson plc stock logo
FERG
Ferguson
$211.60
+0.4%
0.97%1,326
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41
PepsiCo, Inc. stock logo
PEP
PepsiCo
$180.89
-0.7%
0.90%1,486
42
Adobe Inc. stock logo
ADBE
Adobe
$481.46
-0.4%
0.88%539
43
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$160.30
+0.1%
0.85%1,553
44
McKesson Co. stock logo
MCK
McKesson
$563.70
-0.1%
0.82%438
45
Comcast Co. stock logo
CMCSA
Comcast
$38.83
-1.1%
0.79%5,931
46
Amgen Inc. stock logo
AMGN
Amgen
$314.84
+0.8%
0.78%841
47
Baker Hughes stock logo
BKR
Baker Hughes
$33.15
-0.9%
0.74%6,562
48
Eaton Co. plc stock logo
ETN
Eaton
$332.48
+0.7%
0.74%661
49
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$61.10
-0.8%
0.72%3,477
50
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$96.94
-0.2%
0.72%2,251

Geographic Exposure

  • United States
    95.3%
  • Netherlands
    1.0%
  • Jersey
    0.9%
  • Ireland
    0.8%
  • Switzerland
    0.3%

Currency Exposure

  • USD
    93.8%

Sector Exposure

  • Technology
    26.6%
  • Financials
    15.1%
  • Health Care
    12.1%
  • Communications
    9.0%
  • Consumer Discretionary
    9.0%
  • Consumer Staples
    6.6%
  • Industrials
    6.6%
  • Materials
    3.5%
  • Real Estate
    3.3%
  • Energy
    2.6%
  • Utilities
    1.5%

Industry Exposure

  • Software
    12.2%
  • Semiconductors & Semiconductor Equipment
    10.1%
  • Media
    7.9%
  • Specialty Retail
    6.7%
  • Biotechnology
    5.4%
  • Diversified Financial Services
    5.2%
  • Capital Markets
    3.9%
  • Health Care Equipment & Supplies
    3.9%
  • IT Services
    3.8%
  • Insurance
    3.7%
  • Chemicals
    2.8%
  • Diversified Consumer Services
    2.6%
  • Oil Gas & Consumable Fuels
    2.6%
  • Beverages
    2.5%
  • Machinery
    2.5%
  • Real Estate Management & Development
    2.1%
  • Health Care Providers & Services
    2.0%
  • Banks
    1.7%
  • Electrical Equipment
    1.6%
  • Utilities
    1.5%
  • Automobiles
    1.4%
  • Air Freight & Logistics
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Food Products
    0.9%
  • Health Care Technology
    0.8%
  • Metals & Mining
    0.7%
  • Household Products
    0.6%
  • Hotels Restaurants & Leisure
    0.6%
  • Aerospace & Defense
    0.4%
  • Professional Services
    0.3%
  • Household Durables
    0.3%
  • Transportation Infrastructure
    0.2%
  • Communications Equipment
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Building Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.1%
  • Systems Software
    7.7%
  • Interactive Media & Services
    5.7%
  • Biotechnology
    5.4%
  • Consumer Finance
    5.2%
  • Application Software
    4.5%
  • Specialty Chemicals
    3.3%
  • Soft Drinks
    2.5%
  • REIT
    2.1%
  • Investment Banking & Brokerage
    1.9%
  • Property & Casualty Insurance
    1.9%
  • Data Processing & Outsourced Services
    1.9%
  • Internet & Direct Marketing Retail
    1.9%
  • Oil & Gas Storage & Transporta
    1.9%
  • Health Care Equipment
    1.7%
  • Diversified Banks
    1.7%
  • Hypermarkets & Super Centers
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Life Sciences Tools & Services
    1.6%
  • Financial Exchanges & Data
    1.6%
  • Internet Services & Infrastruc
    1.5%
  • Automobile Manufacturers
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Movies & Entertainment
    1.4%
  • Insurance Brokers
    1.4%
  • Agricultural & Farm Machinery
    1.3%
  • Home Improvement Retail
    1.2%
  • Health Care Facilities
    1.2%
  • Air Freight & Logistics
    1.2%
  • Industrial Machinery
    1.1%
  • Alternative Carriers
    1.1%
  • Agricultural Products
    1.0%
  • Health Care Distributors
    0.8%
  • Cable & Satellite
    0.8%
  • Heavy Electrical Equipment
    0.7%
  • Multi-Utilities
    0.7%
  • Managed Health Care
    0.7%
  • Apparel Retail
    0.6%
  • Food Retail
    0.6%
  • Household Products
    0.6%
  • Diversified Chemicals
    0.6%
  • Restaurants
    0.6%
  • Health Care Supplies
    0.5%
  • Automotive Retail
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • General Merchandise Stores
    0.5%
  • Aerospace & Defense
    0.4%
  • Steel
    0.4%
  • Life & Health Insurance
    0.4%
  • Security & Alarm Services
    0.4%
  • Electric Utilities
    0.4%
  • Gas Utilities
    0.4%
  • Research & Consulting Services
    0.3%
  • Communications Equipment
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Highways & Railtracks
    0.2%
  • Homebuilding
    0.1%
  • Health Care Services
    0.1%
  • Building Products
    0.1%
  • Publishing & Broadcasting
    0.1%

Coupon Exposure

  • 0-2
    99.8%

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This page (BATS:NULC) was last updated on 5/20/2024 by MarketBeat.com Staff

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