The Nuveen ESG Large-Cap ETF (NULC) top stock holdings include NVIDIA, Broadcom, and Alphabet. The top 25 NULC holdings ordered by weight make up 52.45% of the total fund. NULC is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the North America region. This page includes a complete NULC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 NULC Holdings
NULC Geographic Exposure
NULC's largest geographic exposure is United States at 94.1%, followed by Ireland at 4.8%.
NULC Currency Exposure
NULC is exclusively exposed to USD.
NULC Sector Exposure
NULC's largest sector exposure is Technology at 34.6%, followed by Financials at 13.3%.
NULC Industry Exposure
NULC's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.5%, followed by Media at 9.1%.
Semiconductors & Semiconductor Equipment
Health Care Equipment & Supplies
Diversified Financial Services
NULC Sub-Industry Exposure
NULC's largest sub-industry exposure is Semiconductors at 16.5%, followed by Interactive Media & Services at 7.9%.
Interactive Media & Services
Internet Services & Infrastructure
Technology Hardware, Storage & Peripherals
Heavy Electrical Equipment
Electrical Components & Equipment
Investment Banking & Brokerage
NULC Coupon Exposure
NULC's largest coupon exposure is 0-2 at 99.8%.
NULC Maturity Exposure
NULC's largest maturity exposure is 0-1 at 8.9%.