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Nuveen ESG Large-Cap ETF (NULC) Holdings

$49.61 +2.68 (+5.71%)
Closing price 07/18/2025 03:59 PM Eastern
Extended Trading
$49.62 +0.01 (+0.01%)
As of 07/18/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 NULC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
8.41%25,791
2
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
3.17%5,717
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
2.79%7,853
4
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
2.30%3,186
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.78
+1.3%
2.24%1,416
6
Mastercard Incorporated stock logo
MA
Mastercard
$552.52
-0.6%
2.02%1,759
7
Alphabet Inc. stock logo
GOOG
Alphabet
$185.94
+0.7%
2.00%5,590
8
International Business Machines Corporation stock logo
IBM
International Business Machines
$286.04
+1.4%
1.81%3,065
9
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.08
-0.3%
1.81%5,630
10
The Walt Disney Company stock logo
DIS
Walt Disney
$121.36
-0.7%
1.72%6,917
11
CocaCola Company (The) stock logo
KO
CocaCola
$69.88
-1.0%
1.71%11,968
12
GE Vernova Inc. stock logo
GEV
GE Vernova
$575.02
+0.9%
1.69%1,562
13
Citigroup Inc. stock logo
C
Citigroup
$93.44
+0.4%
1.66%9,499
14
Salesforce Inc. stock logo
CRM
Salesforce
$262.40
+1.0%
1.63%2,926
15
ServiceNow, Inc. stock logo
NOW
ServiceNow
$963.43
+0.4%
1.60%767
16
Morgan Stanley stock logo
MS
Morgan Stanley
$140.80
-0.1%
1.53%5,323
17
S&P Global Inc. stock logo
SPGI
S&P Global
$524.52
-0.2%
1.52%1,416
18
Accenture PLC stock logo
ACN
Accenture
$282.37
-0.1%
1.50%2,421
19
Synopsys, Inc. stock logo
SNPS
Synopsys
$584.76
-0.7%
1.45%1,289
20
Adobe Inc. stock logo
ADBE
Adobe
$365.79
-0.2%
1.41%1,807
21
Welltower Inc. stock logo
WELL
Welltower
$158.96
+0.8%
1.39%4,503
22
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$315.57
-1.6%
1.38%2,098
23
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,413.57
+2.7%
1.37%271
24
3M Company stock logo
MMM
3M
$153.81
-3.3%
1.35%4,323
25
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$255.22
-1.0%
1.34%2,544

Geographic Exposure

  • United States
    96.6%
  • Ireland
    2.0%
  • Switzerland
    0.6%
  • Jersey
    0.3%

Currency Exposure

  • USD
    91.9%

Sector Exposure

  • Technology
    31.2%
  • Financials
    16.0%
  • Consumer Discretionary
    9.3%
  • Communications
    8.5%
  • Health Care
    8.3%
  • Industrials
    7.6%
  • Consumer Staples
    6.5%
  • Energy
    2.5%
  • Real Estate
    2.1%
  • Information Technology
    2.0%
  • Utilities
    2.0%
  • Electrical Equipment
    1.8%
  • Materials
    1.0%
  • Trading Companies & Distributors
    0.7%
  • Communication Services
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.5%
  • Software
    9.7%
  • Media
    7.7%
  • IT Services
    5.8%
  • Specialty Retail
    5.8%
  • Diversified Financial Services
    4.6%
  • Capital Markets
    4.4%
  • Biotechnology
    4.4%
  • Banks
    4.2%
  • Machinery
    3.2%
  • Insurance
    2.8%
  • Beverages
    2.8%
  • Electrical Equipment
    2.7%
  • Oil, Gas & Consumable Fuels
    2.5%
  • Health Care Equipment & Supplies
    2.5%
  • Diversified Consumer Services
    2.3%
  • Utilities
    2.0%
  • Hotels, Restaurants & Leisure
    1.8%
  • Real Estate Management & Development
    1.8%
  • Household Products
    1.8%
  • Industrial Conglomerates
    1.3%
  • Health Care Providers & Services
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Transportation Infrastructure
    1.1%
  • Aerospace & Defense
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Communications Equipment
    0.7%
  • Distributors
    0.7%
  • Household Durables
    0.6%
  • Technology Hardware, Storage &
    0.6%
  • Containers & Packaging
    0.4%
  • Entertainment
    0.4%
  • Building Products
    0.3%
  • Metals & Mining
    0.3%
  • Automobile Components
    0.3%
  • Construction Materials
    0.2%
  • Automobiles
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Health Care Technology
    0.2%

SubIndustry Exposure

  • Semiconductors
    14.2%
  • Application Software
    7.2%
  • Interactive Media & Services
    5.0%
  • Consumer Finance
    4.6%
  • Biotechnology
    4.4%
  • Diversified Banks
    4.0%
  • IT Consulting & Other Services
    3.1%
  • Internet Services & Infrastructure
    2.9%
  • Soft Drinks & Non-alcoholic Beverages
    2.8%
  • Heavy Electrical Equipment
    2.4%
  • Financial Exchanges & Data
    2.4%
  • Movies & Entertainment
    2.1%
  • Industrial Machinery & Supplies
    2.0%
  • Oil & Gas Storage & Transportation
    1.9%
  • Systems Software
    1.9%
  • Restaurants
    1.8%
  • REIT
    1.8%
  • Household Products
    1.8%
  • Technology Hardware, Storage & Peripherals
    1.7%
  • Investment Banking & Brokerage
    1.6%
  • Multi-Utilities
    1.6%
  • Internet & Direct Marketing Retail
    1.5%
  • Industrial Conglomerates
    1.3%
  • Specialty Chemicals
    1.3%
  • Insurance Brokers
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • General Merchandise Stores
    1.3%
  • Apparel Retail
    1.3%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Health Care Facilities
    1.2%
  • Health Care Equipment
    1.2%
  • Automotive Retail
    1.1%
  • Aerospace & Defense
    1.0%
  • Highways & Railtracks
    1.0%
  • Life & Health Insurance
    1.0%
  • Data Processing & Outsourced Services
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Alternative Carriers
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Communications Equipment
    0.7%
  • Food Retail
    0.7%
  • Consumer Electronics
    0.6%
  • Technology Hardware, Storage &
    0.6%
  • Cable & Satellite
    0.5%
  • Home Improvement Retail
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Security & Alarm Services
    0.4%
  • Paper Packaging
    0.4%
  • Leisure Products
    0.4%
  • Building Products
    0.3%
  • Electric Utilities
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Construction Materials
    0.2%
  • Automobile Manufacturers
    0.2%
  • Regional Banks
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Steel
    0.2%
  • Health Care Distributors
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Home Furnishings
    0.1%
  • Water Utilities
    0.1%
  • Managed Health Care
    0.1%
  • Trucking
    0.1%

Coupon Exposure

  • 0-2
    99.8%

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This page (BATS:NULC) was last updated on 7/19/2025 by MarketBeat.com Staff
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