Free Trial

Nuveen ESG Large-Cap Value ETF (NULV) Holdings List

Nuveen ESG Large-Cap Value ETF logo
$50.92 +0.28 (+0.55%)
As of 05/26/2026 04:10 PM Eastern

What stocks does NULV hold?

The Nuveen ESG Large-Cap Value ETF (NULV) top stock holdings include Alphabet, Intel, and CocaCola. The top 25 NULV holdings ordered by weight make up 50.73% of the total fund. NULV is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete NULV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 NULV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$388.88
+1.5%
8.40%451,083
2
Intel Corporation stock logo
INTC
Intel
$123.52
+3.1%
4.66%818,608
3
CocaCola Company (The) stock logo
KO
CocaCola
$80.60
-1.1%
2.23%570,649
4
Morgan Stanley stock logo
MS
Morgan Stanley
$201.81
+0.4%
2.00%211,454
5
Analog Devices, Inc. stock logo
ADI
Analog Devices
$419.94
+5.8%
1.99%104,454
6
Citigroup Inc. stock logo
C
Citigroup
$126.79
+1.4%
1.98%331,465
7
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$143.23
-0.8%
1.98%289,689
8
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$48.47
+0.2%
1.77%771,710
9
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$332.67
+5.1%
1.74%117,133
10
AbbVie Inc. stock logo
ABBV
AbbVie
$212.79
-1.3%
1.68%164,933
11Bank of New York Mellon CorpN/A1.64%249,947
12
eBay Inc. stock logo
EBAY
eBay
$115.31
-0.4%
1.63%286,559
13
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$454.89
+5.3%
1.57%76,920
14
Deere & Company stock logo
DE
Deere & Company
$529.99
+0.2%
1.54%57,526
15
Western Digital Corporation stock logo
WDC
Western Digital
$524.65
+8.3%
1.53%69,422
16
Baker Hughes Company stock logo
BKR
Baker Hughes
$66.73
+1.0%
1.52%476,595
17
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$58.19
-2.1%
1.52%540,570
18
ONEOK, Inc. stock logo
OKE
ONEOK
$90.55
-3.7%
1.45%329,451
19
Caterpillar Inc. stock logo
CAT
Caterpillar
$909.25
+3.3%
1.45%34,624
20
American Express Company stock logo
AXP
American Express
$310.89
-0.3%
1.44%97,059
21
CME Group Inc. stock logo
CME
CME Group
$282.54
-3.0%
1.43%102,902
22
International Business Machines Corporation stock logo
IBM
International Business Machines
$251.69
-0.8%
1.42%132,047
23
Target Corporation stock logo
TGT
Target
$125.16
-0.4%
1.41%240,640
24
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$305.21
-0.4%
1.38%93,847
25
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$221.21
+0.9%
1.37%131,968

NULV Geographic Exposure

NULV's largest geographic exposure is United States at 95.3%, followed by Ireland at 2.4%.

  • United States
    95.3%
  • Ireland
    2.4%
  • Netherlands
    1.8%
  • Switzerland
    0.5%

NULV Currency Exposure

NULV is exclusively exposed to USD.

  • USD
    95.6%

NULV Sector Exposure

NULV's largest sector exposure is Technology at 21.6%, followed by Financials at 19.6%.

  • Technology
    21.6%
  • Financials
    19.6%
  • Communications
    12.6%
  • Health Care
    11.4%
  • Industrials
    9.4%
  • Consumer Staples
    9.0%
  • Consumer Discretionary
    5.0%
  • Energy
    3.9%
  • Utilities
    3.4%
  • Real Estate
    2.6%
  • Other
    1.4%

NULV Industry Exposure

NULV's largest industry exposure is Semiconductors & Semiconductor Equipment at 10.0%, followed by Media at 9.9%.

  • Semiconductors & Semiconductor Equipment
    10.0%
  • Media
    9.9%
  • Capital Markets
    9.1%
  • Specialty Retail
    5.2%
  • IT Services
    4.8%
  • Biotechnology
    4.5%
  • Insurance
    4.2%
  • Machinery
    4.2%
  • Software
    4.0%
  • Health Care Equipment & Supplies
    4.0%
  • Other
    39.8%

NULV Sub-Industry Exposure

NULV's largest sub-industry exposure is Semiconductors at 10.0%, followed by Interactive Media & Services at 8.2%.

  • Semiconductors
    10.0%
  • Interactive Media & Services
    8.2%
  • Biotechnology
    4.5%
  • Diversified Banks
    3.9%
  • Investment Banking & Brokerage
    3.2%
  • Security & Alarm Services
    2.9%
  • Property & Casualty Insurance
    2.9%
  • IT Consulting & Other Services
    2.7%
  • Alternative Carriers
    2.7%
  • Application Software
    2.7%
  • Other
    55.8%

NULV Coupon Exposure

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

  • 0-2
    99.9%

Related Companies and Tools


This page (BATS:NULV) was last updated on 5/27/2026 by MarketBeat.com Staff.
From Our Partners