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

Nuveen ESG Large-Cap Value ETF logo
$54.17 +0.26 (+0.48%)
As of 11:31 AM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does NULV hold?

The Nuveen ESG Large-Cap Value ETF (NULV) has 128 holdings, with Microsoft, Meta Platforms, and Cisco Systems among its largest positions. The top 25 NULV holdings ordered by weight make up 53.02% of the total fund. NULV is an equity fund in the size and style category that invests in publicly traded companies, 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
Microsoft Corporation stock logo
MSFT
Microsoft
$536.87
+0.6%
11.52%550,725
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$734.67
-0.4%
5.14%179,071
3
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$108.73
-4.3%
2.62%588,457
4
CocaCola Company (The) stock logo
KO
CocaCola
$92.93
+1.3%
2.25%647,696
5
AbbVie Inc. stock logo
ABBV
AbbVie
$289.09
+2.0%
2.05%188,907
6
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$59.08
-6.4%
1.90%699,785
7
Citigroup Inc. stock logo
C
Citigroup
$121.72
-0.5%
1.88%369,741
8
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.86
+1.5%
1.78%301,098
9
Morgan Stanley stock logo
MS
Morgan Stanley
$179.30
-1.2%
1.75%238,601
10
Pfizer Inc. stock logo
PFE
Pfizer
$29.80
+2.0%
1.64%1,490,376
11
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$379.29
+0.4%
1.49%103,733
12
Eaton Corporation, PLC stock logo
ETN
Eaton
$397.45
-2.8%
1.48%89,761
13
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$878.66
0.0%
1.44%41,709
14
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$159.22
+3.7%
1.40%240,078
15
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$228.63
+3.5%
1.39%160,016
16
Bank of New York Mellon Corporation stock logo
BNY
Bank of New York Mellon
$137.74
+0.1%
1.38%250,798
17
NetApp, Inc. stock logo
NTAP
NetApp
$216.44
-2.6%
1.38%149,531
18
Honeywell International Inc. stock logo
HON
Honeywell International
$207.09
-0.2%
1.36%167,680
19
ONEOK, Inc. stock logo
OKE
ONEOK
$91.62
-0.4%
1.35%379,421
20
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$952.29
-0.4%
1.33%35,920
21
Equinix, Inc. stock logo
EQIX
Equinix
$979.59
-1.6%
1.32%33,183
22
SLB Limited stock logo
SLB
SLB
$47.67
-1.7%
1.32%699,681
23
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$45.32
+2.0%
1.31%791,330
24
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$215.76
0.0%
1.29%151,102
25
Union Pacific Corporation stock logo
UNP
Union Pacific
$286.84
+0.1%
1.25%114,836

NULV Geographic Exposure

NULV's largest geographic exposure is United States at 93.1%, followed by Ireland at 3.6%.

  • United States
    93.1%
  • Ireland
    3.6%
  • Netherlands
    1.4%
  • Switzerland
    0.4%

NULV Currency Exposure

NULV is exclusively exposed to USD.

  • USD
    94.5%

NULV Sector Exposure

NULV's largest sector exposure is Technology at 24.8%, followed by Financials at 16.7%.

  • Technology
    24.8%
  • Financials
    16.7%
  • Health Care
    14.3%
  • Industrials
    9.7%
  • Communications
    9.1%
  • Consumer Staples
    8.5%
  • Real Estate
    3.2%
  • Utilities
    3.1%
  • Energy
    2.7%
  • Consumer Discretionary
    2.2%
  • Other
    2.1%

NULV Industry Exposure

NULV's largest industry exposure is Software at 14.6%, followed by Capital Markets at 8.1%.

  • Software
    14.6%
  • Capital Markets
    8.1%
  • Biotechnology
    7.5%
  • Media
    6.5%
  • IT Services
    4.2%
  • Banks
    3.7%
  • Insurance
    3.6%
  • Communications Equipment
    3.3%
  • Health Care Equipment & Supplies
    3.2%
  • Real Estate Management & Development
    3.2%
  • Other
    38.5%

NULV Sub-Industry Exposure

NULV's largest sub-industry exposure is Systems Software at 11.4%, followed by Biotechnology at 7.5%.

  • Systems Software
    11.4%
  • Biotechnology
    7.5%
  • Interactive Media & Services
    5.1%
  • Diversified Banks
    3.7%
  • Communications Equipment
    3.3%
  • Investment Banking & Brokerage
    3.1%
  • REIT
    3.1%
  • Technology Hardware, Storage & Peripherals
    3.0%
  • Soft Drinks & Non-alcoholic Beverages
    2.8%
  • Property & Casualty Insurance
    2.8%
  • Other
    50.3%

NULV Coupon Exposure

NULV's largest coupon exposure is 0-2 at 99.8%.

  • 0-2
    99.8%

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MarketBeat tracks Nuveen ESG Large-Cap Value ETF holdings and portfolio composition, last updated on 10/14/2026.
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