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Nuveen ESG Large-Cap ETF (NULC) Holdings

$45.76 +0.51 (+1.13%)
(As of 12/20/2024 ET)

Top 50 NULC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
7.70%20,024
2
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
7.36%5,935
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
3.37%6,242
4
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
2.45%1,116
5
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
2.23%2,577
6
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
2.12%1,437
7
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
2.06%3,798
8
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
1.76%2,777
9
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
1.73%10,012
10
The Walt Disney Company stock logo
DIS
Walt Disney
$112.03
+0.6%
1.65%5,213
11
S&P Global Inc. stock logo
SPGI
S&P Global
$491.81
+1.1%
1.58%1,109
12
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
1.56%3,321
13
Danaher Co. stock logo
DHR
Danaher
$228.55
+1.1%
1.51%2,323
14
Eaton Co. plc stock logo
ETN
Eaton
$338.12
+0.7%
1.50%1,501
15
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
1.50%1,533
16
Morgan Stanley stock logo
MS
Morgan Stanley
$123.44
+2.4%
1.49%4,228
17
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$301.47
+0.5%
1.41%1,654
18
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.92
+1.1%
1.40%9,876
19
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$211.74
+0.7%
1.39%2,341
20
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,720.36
+3.3%
1.39%266
21
3M stock logo
MMM
3M
$129.28
+1.7%
1.36%3,783
22
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$469.94
+1.3%
1.36%1,027
23
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.00
+0.7%
1.35%3,852
24
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119.21
+0.3%
1.34%3,721
25
Synopsys, Inc. stock logo
SNPS
Synopsys
$492.18
-0.2%
1.29%913
26
Welltower Inc. stock logo
WELL
Welltower
$124.64
+0.7%
1.22%3,422
27
Ecolab Inc. stock logo
ECL
Ecolab
$238.29
+1.2%
1.20%1,767
28
ONEOK, Inc. stock logo
OKE
ONEOK
$100.08
+2.5%
1.16%4,024
29
Carrier Global Co. stock logo
CARR
Carrier Global
$68.49
+2.7%
1.14%5,605
30
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$303.62
+2.1%
1.11%1,272
31
Aflac Incorporated stock logo
AFL
Aflac
$102.69
+1.4%
1.06%3,667
32
Sempra stock logo
SRE
Sempra
$86.81
+1.1%
1.05%4,358
33
Citigroup Inc. stock logo
C
Citigroup
$69.19
+1.1%
1.04%5,244
34
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$125.68
+2.5%
1.04%2,906
35
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.27
+0.2%
1.03%795
36
McKesson Co. stock logo
MCK
McKesson
$579.74
+0.1%
1.02%643
37
Cummins Inc. stock logo
CMI
Cummins
$351.38
+0.5%
0.97%945
38
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
0.96%66
39
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.02
+0.9%
0.95%1,143
40
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$208.89
+1.4%
0.93%1,561
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41
Moody's Co. stock logo
MCO
Moody's
$466.35
+0.9%
0.91%665
42
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
0.90%13,838
43
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$163.59
+1.3%
0.89%1,891
44
Target Co. stock logo
TGT
Target
$131.48
+0.8%
0.89%2,379
45
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$631.69
+2.6%
0.88%496
46
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$74.81
+1.2%
0.84%4,130
47
Copart, Inc. stock logo
CPRT
Copart
$58.22
-0.4%
0.82%4,716
48
Baker Hughes stock logo
BKR
Baker Hughes
$40.32
+1.3%
0.80%6,852
49
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.87
+1.3%
0.73%1,387
50
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
0.72%1,654

Geographic Exposure

  • United States
    95.8%
  • Ireland
    1.9%
  • Switzerland
    0.6%
  • Bermuda
    0.3%
  • Jersey
    0.3%

Currency Exposure

  • USD
    97.0%

Sector Exposure

  • Technology
    31.5%
  • Financials
    16.7%
  • Health Care
    9.6%
  • Consumer Discretionary
    9.4%
  • Communications
    8.7%
  • Industrials
    7.4%
  • Consumer Staples
    5.7%
  • Energy
    3.3%
  • Real Estate
    2.8%
  • Utilities
    2.1%
  • Materials
    0.7%

Industry Exposure

  • Software
    13.2%
  • Semiconductors & Semiconductor Equipment
    11.1%
  • Media
    7.6%
  • Specialty Retail
    6.1%
  • Diversified Financial Services
    4.7%
  • Capital Markets
    4.7%
  • Biotechnology
    4.5%
  • IT Services
    3.9%
  • Banks
    3.3%
  • Health Care Equipment & Supplies
    3.0%
  • Insurance
    3.0%
  • Oil Gas & Consumable Fuels
    2.9%
  • Beverages
    2.6%
  • Electrical Equipment
    2.4%
  • Diversified Consumer Services
    2.2%
  • Utilities
    2.1%
  • Real Estate Management & Development
    2.1%
  • Communications Equipment
    1.7%
  • Household Products
    1.6%
  • Hotels Restaurants & Leisure
    1.6%
  • Industrial Conglomerates
    1.4%
  • Machinery
    1.3%
  • Health Care Providers & Services
    1.1%
  • Health Care Technology
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Air Freight & Logistics
    1.0%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Aerospace & Defense
    0.9%
  • Automobiles
    0.7%
  • Household Durables
    0.6%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Renewable Energy
    0.4%
  • Metals & Mining
    0.3%
  • Construction Materials
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Transportation Infrastructure
    0.2%
  • Chemicals
    0.2%

SubIndustry Exposure

  • Semiconductors
    11.1%
  • Systems Software
    7.9%
  • Interactive Media & Services
    5.5%
  • Application Software
    5.3%
  • Consumer Finance
    4.7%
  • Biotechnology
    4.5%
  • Diversified Banks
    3.3%
  • Soft Drinks
    2.6%
  • Financial Exchanges & Data
    2.5%
  • Electrical Components & Equipment
    2.4%
  • REIT
    2.1%
  • Oil & Gas Storage & Transporta
    2.1%
  • Investment Banking & Brokerage
    1.8%
  • IT Consulting & Other Services
    1.8%
  • Communications Equipment
    1.7%
  • Multi-Utilities
    1.7%
  • Movies & Entertainment
    1.7%
  • Household Products
    1.6%
  • Life Sciences Tools & Services
    1.6%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Insurance Brokers
    1.4%
  • Industrial Conglomerates
    1.4%
  • Apparel Retail
    1.4%
  • Internet & Direct Marketing Retail
    1.3%
  • Automotive Retail
    1.3%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Health Care Equipment
    1.3%
  • Restaurants
    1.2%
  • Specialty Chemicals
    1.2%
  • Health Care Facilities
    1.1%
  • Life & Health Insurance
    1.1%
  • Health Care Distributors
    1.1%
  • Alternative Carriers
    1.0%
  • Air Freight & Logistics
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Internet Services & Infrastruc
    0.9%
  • General Merchandise Stores
    0.9%
  • Aerospace & Defense
    0.9%
  • Heavy Electrical Equipment
    0.8%
  • Automobile Manufacturers
    0.7%
  • Home Improvement Retail
    0.7%
  • Consumer Electronics
    0.6%
  • Leisure Products
    0.6%
  • Food Retail
    0.6%
  • Property & Casualty Insurance
    0.5%
  • Cable & Satellite
    0.4%
  • Security & Alarm Services
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Leisure Facilities
    0.3%
  • Electric Utilities
    0.3%
  • Construction Materials
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Water Utilities
    0.2%
  • Steel
    0.2%
  • Agricultural Products
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Health Care Supplies
    0.1%
  • Trucking
    0.1%
  • Oil & Gas Equipment & Services
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (BATS:NULC) was last updated on 12/22/2024 by MarketBeat.com Staff
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