Fund holdings · Nuveen ESG Large-Cap Value ETF

NULV holdings: all 101 positions

NULV held 101 positions as of Jul 31, 2026. Microsoft Corp is the largest at 8.74%; the top 10 are 28.6% of the fund.

How much of the fund each position is · one bar per position, largest first
MSFT 8.74%101 positionsINTU 0.01%
28.6%
top 10 together
8.74%
largest position
59
positions under 1%

Every position

101 of 101 · click a column to sort
NULV’s 101 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Microsoft CorpMSFT8.74%
2Meta Platforms IncMETA3.55%
3Cisco Systems IncCSCO2.53%
4Coca-Cola Co/TheKO2.31%
5Morgan StanleyMS2.04%
6Citigroup IncC2.00%
7Hewlett Packard Enterprise CoHPE1.94%
8Procter & Gamble Co/ThePG1.92%
9AbbVie IncABBV1.89%
10Bank of New York Mellon Corp/TheBK1.69%
11Verizon Communications IncVZ1.65%
12Travelers Cos Inc/TheTRV1.61%
13Gilead Sciences IncGILD1.57%
14Goldman Sachs Group Inc/TheGS1.57%
15Deere & CoDE1.56%
16Target CorpTGT1.55%
17Parker-Hannifin CorpPH1.55%
18Cardinal Health IncCAH1.52%
19Eaton Corp PLCETN1.52%
20PNC Financial Services Group Inc/ThePNC1.51%
21American Express CoAXP1.49%
22Pfizer IncPFE1.49%
23Analog Devices IncADI1.41%
243M CoMMM1.36%
25International Business Machines CorpIBM1.35%
26Equinix IncEQIX1.35%
27Union Pacific CorpUNP1.34%
28ONEOK IncOKE1.30%
29Danaher CorpDHR1.30%
30Salesforce IncCRM1.29%
31Exelon CorpEXC1.29%
32Baker Hughes CoBKR1.28%
33S&P Global IncSPGI1.26%
34Prologis IncPLD1.24%
35Consolidated Edison IncED1.23%
36Archer-Daniels-Midland CoADM1.17%
37NXP Semiconductors NVNXPI1.10%
38Ecolab IncECL1.08%
39NetApp IncNTAP1.08%
40Steel Dynamics IncSTLD1.06%
41Accenture PLCACN1.01%
42Stryker CorpSYK1.01%
43Marsh & McLennan Cos IncMRSH1.00%
44Cboe Global Markets IncCBOE1.00%
45Ferguson Enterprises IncFERG0.98%
46Progressive Corp/ThePGR0.96%
47Automatic Data Processing IncADP0.96%
48Electronic Arts IncEA0.94%
49Twilio IncTWLO0.87%
50Comcast CorpCMCSA0.86%
51AT&T IncT0.84%
52Home Depot Inc/TheHD0.84%
53Halliburton CoHAL0.83%
54Atmos Energy CorpATO0.80%
55Centene CorpCNC0.79%
56Edwards Lifesciences CorpEW0.78%
57Eversource EnergyES0.76%
58PPG Industries IncPPG0.76%
59Royalty Pharma PLC0.74%
60Intercontinental Exchange IncICE0.73%
61Cigna Group/TheCI0.72%
62Johnson Controls International plcJCI0.70%
63Okta IncOKTA0.70%
64Kenvue IncKVUE0.63%
65Fidelity National Information Services IncFIS0.62%
66Keysight Technologies IncKEYS0.59%
67Keurig Dr Pepper IncKDP0.52%
68F5 IncFFIV0.51%
69US BancorpUSB0.50%
70CH Robinson Worldwide IncCHRW0.49%
71West Pharmaceutical Services IncWST0.46%
72Jacobs Solutions IncJ0.45%
73Dollar General CorpDG0.43%
74Lowe's Cos IncLOW0.42%
75Bunge Global SABG0.41%
76Steris PLCSTE0.40%
77VeriSign IncVRSN0.37%
78First Solar IncFSLR0.33%
79Merck & Co IncMRK0.31%
80News CorpNWSA0.30%
81CBRE Group IncCBRE0.28%
82American Tower CorpAMT0.28%
83Fiserv IncFISV0.23%
84ROBLOX CorpRBLX0.23%
85Synopsys IncSNPS0.22%
86Kraft Heinz Co/TheKHC0.19%
87Walt Disney Co/TheDIS0.19%
88Agilent Technologies IncA0.17%
89United Rentals IncURI0.16%
90AST SpaceMobile IncASTS0.15%
91Smurfit Westrock PLCSW0.14%
92Humana IncHUM0.11%
93M&T Bank CorpMTB0.10%
94Ball CorpBALL0.08%
95Willis Towers Watson PLCWTW0.07%
96Expeditors International of Washington IncEXPD0.07%
97Copart IncCPRT0.04%
98Zoetis IncZTS0.02%
99Broadridge Financial Solutions IncBR0.02%
100Regions Financial CorpRF0.01%
101Intuit IncINTU0.01%
Cash and other net assets0.23%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions101
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together28.6%
Cash and other net assets0.23%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of NULV, data as of Jul 31, 2026. https://etfiq.com/funds/nulv/holdings/

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