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Nuveen ESG Large-Cap ETF (NULC) Holdings List

$53.62 -0.47 (-0.87%)
As of 04:10 PM Eastern

What stocks does NULC hold?

The Nuveen ESG Large-Cap ETF (NULC) top stock holdings include NVIDIA, Broadcom, and Meta Platforms. The top 25 NULC holdings ordered by weight make up 52.01% 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

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$202.81
-2.2%
7.93%26,227
2
Broadcom Inc. stock logo
AVGO
Broadcom
$370.83
-1.0%
3.53%6,312
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$646.01
-2.8%
3.12%3,449
4
Microsoft Corporation stock logo
MSFT
Microsoft
$393.82
-1.8%
3.08%5,076
5
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$495.76
-1.0%
2.79%3,478
6
Visa Inc. stock logo
V
Visa
$358.51
-1.8%
1.93%3,440
7
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$111.94
+2.1%
1.85%10,600
8
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,058.44
+2.1%
1.78%1,032
9
Lam Research Corporation stock logo
LRCX
Lam Research
$313.30
-2.4%
1.78%3,259
10
Morgan Stanley stock logo
MS
Morgan Stanley
$215.27
-1.4%
1.74%5,252
11
Mastercard Incorporated stock logo
MA
Mastercard
$543.55
-1.4%
1.74%2,075
12
CocaCola Company (The) stock logo
KO
CocaCola
$81.50
-4.0%
1.73%13,267
13
Western Digital Corporation stock logo
WDC
Western Digital
$477.22
+2.2%
1.71%2,044
14
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$940.87
-0.5%
1.69%1,146
15
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$149.84
-1.1%
1.64%6,993
16
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$787.66
+5.7%
1.62%1,274
17
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$358.68
+1.3%
1.55%2,864
18
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$272.26
+0.4%
1.45%3,462
19
International Business Machines Corporation stock logo
IBM
International Business Machines
$212.54
-3.0%
1.44%3,195
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$127.47
-0.1%
1.38%6,886
21
Eaton Corporation, PLC stock logo
ETN
Eaton
$400.54
+1.1%
1.37%2,220
22
AbbVie Inc. stock logo
ABBV
AbbVie
$254.53
+0.1%
1.35%3,324
23
Equinix, Inc. stock logo
EQIX
Equinix
$1,020.00
+1.1%
1.30%836
24
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$154.52
-0.2%
1.28%5,336
25
Analog Devices, Inc. stock logo
ADI
Analog Devices
$375.36
-1.4%
1.23%2,103

NULC Geographic Exposure

NULC's largest geographic exposure is United States at 94.7%, followed by Ireland at 3.6%.

  • United States
    94.7%
  • Ireland
    3.6%
  • Switzerland
    0.8%
  • United Kingdom
    0.4%
  • Jersey
    0.2%

NULC Currency Exposure

NULC is exclusively exposed to USD.

  • USD
    91.1%

NULC Sector Exposure

NULC's largest sector exposure is Technology at 37.9%, followed by Financials at 13.3%.

  • Technology
    37.9%
  • Financials
    13.3%
  • Health Care
    9.7%
  • Consumer Discretionary
    9.2%
  • Industrials
    9.2%
  • Communications
    7.0%
  • Consumer Staples
    6.5%
  • Energy
    2.2%
  • Real Estate
    2.1%
  • Utilities
    2.1%
  • Other
    0.6%

NULC Industry Exposure

NULC's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.5%, followed by Software at 10.7%.

  • Semiconductors & Semiconductor Equipment
    18.5%
  • Software
    10.7%
  • Specialty Retail
    6.1%
  • Capital Markets
    5.9%
  • Media
    4.7%
  • Biotechnology
    4.6%
  • Electrical Equipment
    4.0%
  • Health Care Equipment & Supplies
    3.9%
  • Diversified Financial Services
    3.7%
  • IT Services
    2.8%
  • Other
    34.8%

NULC Sub-Industry Exposure

NULC's largest sub-industry exposure is Semiconductors at 16.9%, followed by Systems Software at 5.3%.

  • Semiconductors
    16.9%
  • Systems Software
    5.3%
  • Biotechnology
    4.6%
  • Application Software
    4.5%
  • Interactive Media & Services
    3.9%
  • Consumer Finance
    3.7%
  • Technology Hardware, Storage & Peripherals
    2.8%
  • Investment Banking & Brokerage
    2.8%
  • Life Sciences Tools & Services
    2.7%
  • Heavy Electrical Equipment
    2.5%
  • Other
    50.0%

NULC Coupon Exposure

NULC's largest coupon exposure is 0-2 at 99.9%.

  • 0-2
    99.9%

NULC Maturity Exposure

NULC's largest maturity exposure is 0-1 at 8.4%.

  • 0-1
    8.4%

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This page (BATS:NULC) was last updated on 7/17/2026 by MarketBeat.com Staff.
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