Nuveen ESG Large-Cap ETF (NULC) Holdings

$41.57
+0.41 (+1.00%)
(As of 04/26/2024 ET)

Top 50 NULC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$406.32
+1.8%
7.59%5,479
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$877.35
+6.2%
6.02%2,099
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.95
+10.2%
3.42%6,312
4
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$733.51
+1.2%
2.47%982
5
Visa Inc. stock logo
V
Visa
$274.52
-0.2%
2.21%2,314
6
Mastercard Incorporated stock logo
MA
Mastercard
$462.42
+0.1%
2.10%1,307
7
Alphabet Inc. stock logo
GOOG
Alphabet
$173.69
+10.0%
1.88%3,434
8
Salesforce, Inc. stock logo
CRM
Salesforce
$274.29
+0.4%
1.77%1,861
9
The Progressive Co. stock logo
PGR
Progressive
$208.03
-1.0%
1.66%2,270
10
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.74
1.60%7,476
11
The Walt Disney Company stock logo
DIS
Walt Disney
$112.73
0.0%
1.58%4,031
12
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$729.18
+1.0%
1.55%617
13
S&P Global Inc. stock logo
SPGI
S&P Global
$415.78
+0.1%
1.52%1,055
14
Danaher Co. stock logo
DHR
Danaher
$246.58
+0.3%
1.49%1,749
15
International Business Machines Co. stock logo
IBM
International Business Machines
$167.13
-1.1%
1.46%2,497
16
Booking Holdings Inc. stock logo
BKNG
Booking
$3,521.08
+0.5%
1.45%119
17
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$243.07
-1.3%
1.44%1,680
18
Tesla, Inc. stock logo
TSLA
Tesla
$168.29
-1.1%
1.42%2,404
19
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$306.45
+0.5%
1.39%1,314
20
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$197.95
-1.7%
1.38%1,977
21
Deere & Company stock logo
DE
Deere & Company
$393.33
-0.2%
1.37%998
22
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$156.11
-0.1%
1.36%2,507
23
Intel Co. stock logo
INTC
Intel
$31.88
-9.2%
1.34%10,950
24
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$69.62
+3.2%
1.32%5,622
25
Morgan Stanley stock logo
MS
Morgan Stanley
$92.83
+0.3%
1.25%3,894
26
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$306.69
-2.4%
1.22%1,121
27
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$147.59
+0.1%
1.22%2,391
28
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$203.38
+3.0%
1.19%1,733
29
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$86.43
-1.8%
1.17%3,820
30
Ecolab Inc. stock logo
ECL
Ecolab
$221.10
+0.6%
1.16%1,514
31
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.85
+0.3%
1.10%7,062
32
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,406.00
+3.1%
1.10%232
33
Carrier Global Co. stock logo
CARR
Carrier Global
$60.50
+1.2%
1.09%5,264
34
Fiserv, Inc. stock logo
FI
Fiserv
$155.89
+1.7%
1.09%2,048
35
ONEOK, Inc. stock logo
OKE
ONEOK
$81.06
-0.4%
1.07%3,793
36
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$229.87
0.0%
1.06%1,324
37
American Tower Co. stock logo
AMT
American Tower
$171.69
-0.7%
1.00%1,668
38
Ferguson plc stock logo
FERG
Ferguson
$213.33
+0.2%
0.98%1,326
39
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$65.42
+0.2%
0.98%4,341
40
AT&T Inc. stock logo
T
AT&T
$16.75
+1.0%
0.97%16,876
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41
PepsiCo, Inc. stock logo
PEP
PepsiCo
$175.58
-0.6%
0.91%1,486
42
Adobe Inc. stock logo
ADBE
Adobe
$477.56
+0.9%
0.89%539
43
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$159.14
-0.1%
0.86%1,553
44
McKesson Co. stock logo
MCK
McKesson
$543.30
+0.6%
0.82%438
45
Amgen Inc. stock logo
AMGN
Amgen
$269.98
+0.2%
0.79%841
46
Comcast Co. stock logo
CMCSA
Comcast
$38.57
+1.8%
0.78%5,931
47
Baker Hughes stock logo
BKR
Baker Hughes
$32.84
-1.4%
0.76%6,562
48
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$60.10
-1.5%
0.74%3,477
49
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$92.93
-1.3%
0.74%2,251
50
Eaton Co. plc stock logo
ETN
Eaton
$324.30
+2.3%
0.73%661

Geographic Exposure

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

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    26.5%
  • Financials
    15.2%
  • Health Care
    11.9%
  • Communications
    9.3%
  • Consumer Discretionary
    8.9%
  • Industrials
    6.7%
  • Consumer Staples
    6.6%
  • Materials
    3.6%
  • Real Estate
    3.1%
  • Energy
    2.6%
  • Utilities
    1.5%

Industry Exposure

  • Software
    12.2%
  • Semiconductors & Semiconductor Equipment
    9.9%
  • Media
    8.2%
  • Specialty Retail
    6.6%
  • Diversified Financial Services
    5.4%
  • Biotechnology
    5.3%
  • Health Care Equipment & Supplies
    3.8%
  • IT Services
    3.8%
  • Capital Markets
    3.8%
  • Insurance
    3.7%
  • Chemicals
    2.8%
  • Oil Gas & Consumable Fuels
    2.6%
  • Diversified Consumer Services
    2.6%
  • Machinery
    2.5%
  • Beverages
    2.5%
  • Real Estate Management & Development
    2.0%
  • Health Care Providers & Services
    2.0%
  • Banks
    1.7%
  • Electrical Equipment
    1.7%
  • 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%
  • Hotels Restaurants & Leisure
    0.7%
  • Household Products
    0.6%
  • Aerospace & Defense
    0.5%
  • Professional Services
    0.3%
  • Household Durables
    0.3%
  • Transportation Infrastructure
    0.3%
  • Communications Equipment
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Building Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.9%
  • Systems Software
    7.6%
  • Interactive Media & Services
    5.8%
  • Consumer Finance
    5.4%
  • Biotechnology
    5.3%
  • Application Software
    4.5%
  • Specialty Chemicals
    3.2%
  • Soft Drinks
    2.5%
  • REIT
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Oil & Gas Storage & Transporta
    1.9%
  • Data Processing & Outsourced Services
    1.9%
  • Investment Banking & Brokerage
    1.9%
  • Health Care Equipment
    1.7%
  • Diversified Banks
    1.7%
  • Internet & Direct Marketing Retail
    1.7%
  • Electrical Components & Equipment
    1.7%
  • Life Sciences Tools & Services
    1.6%
  • Movies & Entertainment
    1.6%
  • Hypermarkets & Super Centers
    1.5%
  • Financial Exchanges & Data
    1.5%
  • Internet Services & Infrastruc
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Automobile Manufacturers
    1.4%
  • Agricultural & Farm Machinery
    1.3%
  • Insurance Brokers
    1.3%
  • Home Improvement Retail
    1.3%
  • Air Freight & Logistics
    1.2%
  • Health Care Facilities
    1.2%
  • Industrial Machinery
    1.2%
  • 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%
  • Restaurants
    0.7%
  • Apparel Retail
    0.7%
  • Food Retail
    0.6%
  • Diversified Chemicals
    0.6%
  • Household Products
    0.6%
  • Health Care Supplies
    0.6%
  • Automotive Retail
    0.5%
  • General Merchandise Stores
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Aerospace & Defense
    0.5%
  • Steel
    0.5%
  • Security & Alarm Services
    0.4%
  • Life & Health Insurance
    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%
  • Health Care Services
    0.1%
  • Homebuilding
    0.1%
  • Building Products
    0.1%
  • Publishing & Broadcasting
    0.1%

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This page (BATS:NULC) was last updated on 4/27/2024 by MarketBeat.com Staff

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