The Nuveen ESG Large-Cap ETF (NULC) has 129 holdings, with NVIDIA, Microsoft, and Meta Platforms among its largest positions. The top 25 NULC holdings ordered by weight make up 55.15% 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 95.4%, followed by Ireland at 3.2%.
NULC Currency Exposure
NULC is exclusively exposed to USD.
NULC Sector Exposure
NULC's largest sector exposure is Technology at 40.3%, followed by Financials at 12.3%.
NULC Industry Exposure
NULC's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.0%, followed by Software at 13.1%.
Semiconductors & Semiconductor Equipment
Health Care Equipment & Supplies
Diversified Financial Services
NULC Sub-Industry Exposure
NULC's largest sub-industry exposure is Semiconductors at 17.5%, followed by Systems Software at 7.3%.
Interactive Media & Services
Life Sciences Tools & Services
Technology Hardware, Storage & Peripherals
Electrical Components & Equipment
Heavy Electrical Equipment
NULC Coupon Exposure
NULC's largest coupon exposure is 0-2 at 99.9%.
NULC Maturity Exposure
NULC's largest maturity exposure is 0-1 at 9.0%.
