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Nuveen ESG Large-Cap ETF (NULC) Holdings

$43.61 +1.09 (+2.57%)
Closing price 04/25/2025 03:59 PM Eastern
Extended Trading
$43.62 +0.00 (+0.00%)
As of 04/25/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 NULC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$391.85
+1.2%
7.14%7,339
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$111.01
+4.3%
6.78%24,719
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$161.96
+1.7%
2.90%7,451
4
Visa Inc. stock logo
V
Visa
$335.50
-0.1%
2.53%3,051
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$884.94
+2.9%
2.47%1,343
6
Mastercard Incorporated stock logo
MA
Mastercard
$533.26
-0.4%
2.15%1,689
7
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.96
-0.8%
2.10%11,652
8
Alphabet Inc. stock logo
GOOG
Alphabet
$163.85
+1.5%
1.89%4,757
9
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.04
+0.9%
1.74%4,162
10
International Business Machines Co. stock logo
IBM
International Business Machines
$232.50
+1.4%
1.72%2,932
11
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$219.37
+0.2%
1.68%2,875
12
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$126.64
+0.1%
1.57%4,824
13
Welltower Inc. stock logo
WELL
Welltower
$146.98
-0.5%
1.55%4,278
14
S&P Global Inc. stock logo
SPGI
S&P Global
$480.33
-0.2%
1.53%1,310
15
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,225.85
+1.0%
1.52%308
16
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$162.86
+0.5%
1.52%3,804
17
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$430.27
+0.5%
1.49%1,410
18
ServiceNow, Inc. stock logo
NOW
ServiceNow
$946.08
+0.8%
1.48%743
19
3M stock logo
MMM
3M
$137.30
-1.1%
1.45%4,261
20
McKesson Co. stock logo
MCK
McKesson
$694.62
+0.9%
1.39%804
21
Morgan Stanley stock logo
MS
Morgan Stanley
$115.98
+0.3%
1.37%5,046
22
DoorDash, Inc. stock logo
DASH
DoorDash
$187.76
+0.3%
1.35%2,962
23
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$289.63
+2.8%
1.34%2,070
24
Danaher Co. stock logo
DHR
Danaher
$197.37
+0.4%
1.34%2,907
25
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$327.69
-4.0%
1.31%1,534
26
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$96.64
+2.3%
1.30%5,738
27
Citigroup Inc. stock logo
C
Citigroup
$68.47
+0.5%
1.30%8,301
28
Ecolab Inc. stock logo
ECL
Ecolab
$238.08
-0.7%
1.27%2,146
29
Salesforce, Inc. stock logo
CRM
Salesforce
$267.87
+1.2%
1.25%1,917
30
Aflac Incorporated stock logo
AFL
Aflac
$107.96
-1.1%
1.19%4,445
31
Synopsys, Inc. stock logo
SNPS
Synopsys
$446.62
+1.8%
1.19%1,142
32
U.S. Bancorp stock logo
USB
U.S. Bancorp
$39.90
-0.4%
1.12%11,810
33
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$493.84
+0.3%
1.12%927
34
ONEOK, Inc. stock logo
OKE
ONEOK
$86.38
+0.1%
1.08%5,228
35
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$291.76
-0.9%
1.06%1,427
36
General Motors stock logo
GM
General Motors
$47.11
+0.5%
1.04%9,286
37
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$233.23
+0.4%
1.03%1,892
38
Carrier Global Co. stock logo
CARR
Carrier Global
$60.05
-0.4%
1.02%6,801
39
Booking Holdings Inc. stock logo
BKNG
Booking
$4,838.44
+0.2%
0.94%82
40
Sempra stock logo
SRE
Sempra
$74.75
+0.3%
0.91%5,335
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41
Target Co. stock logo
TGT
Target
$96.71
+1.5%
0.91%3,836
42
Moody's Co. stock logo
MCO
Moody's
$438.86
-0.2%
0.90%832
43
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.91
-2.1%
0.90%8,212
44
Copart, Inc. stock logo
CPRT
Copart
$60.90
-1.7%
0.88%5,895
45
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$603.78
+2.2%
0.86%610
46
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$76.06
+1.2%
0.86%4,966
47
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$151.55
+0.9%
0.84%2,374
48
Cummins Inc. stock logo
CMI
Cummins
$293.56
-0.1%
0.83%1,156
49
AbbVie Inc. stock logo
ABBV
AbbVie
$185.96
+3.1%
0.81%1,825
50
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$110.42
-0.8%
0.81%2,928

Geographic Exposure

  • United States
    97.5%
  • Switzerland
    0.6%
  • Bermuda
    0.3%
  • Jersey
    0.3%
  • Liberia
    0.1%

Currency Exposure

  • USD
    96.9%

Sector Exposure

  • Technology
    31.6%
  • Financials
    16.8%
  • Consumer Discretionary
    12.5%
  • Health Care
    10.9%
  • Communications
    6.4%
  • Consumer Staples
    5.7%
  • Industrials
    5.3%
  • Energy
    3.2%
  • Real Estate
    2.9%
  • Utilities
    2.2%
  • Materials
    1.1%
  • Trading Companies & Distributors
    0.6%
  • Communication Services
    0.4%
  • Information Technology
    0.3%

Industry Exposure

  • Software
    14.0%
  • Semiconductors & Semiconductor Equipment
    11.0%
  • Specialty Retail
    6.3%
  • Media
    5.6%
  • Biotechnology
    5.5%
  • Diversified Financial Services
    4.9%
  • Capital Markets
    4.6%
  • IT Services
    3.6%
  • Banks
    3.5%
  • Insurance
    3.2%
  • Hotels, Restaurants & Leisure
    3.1%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Health Care Equipment & Supplies
    2.8%
  • Beverages
    2.7%
  • Utilities
    2.2%
  • Diversified Consumer Services
    2.2%
  • Real Estate Management & Development
    2.1%
  • Communications Equipment
    2.0%
  • Household Products
    1.6%
  • Machinery
    1.5%
  • Industrial Conglomerates
    1.4%
  • Health Care Technology
    1.3%
  • Automobiles
    1.3%
  • Health Care Providers & Services
    1.2%
  • Building Products
    1.0%
  • Aerospace & Defense
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Electrical Equipment
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Household Durables
    0.6%
  • Containers & Packaging
    0.5%
  • Food Products
    0.5%
  • Metals & Mining
    0.4%
  • Entertainment
    0.4%
  • Construction & Engineering
    0.3%
  • Renewable Energy
    0.3%
  • Automobile Components
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Construction Materials
    0.2%
  • Transportation Infrastructure
    0.1%
  • Professional Services
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.7%
  • Systems Software
    9.1%
  • Biotechnology
    5.5%
  • Application Software
    4.9%
  • Consumer Finance
    4.9%
  • Interactive Media & Services
    4.8%
  • Diversified Banks
    3.3%
  • Soft Drinks & Non-alcoholic Beverages
    2.7%
  • Restaurants
    2.6%
  • Financial Exchanges & Data
    2.4%
  • Oil & Gas Storage & Transportation
    2.2%
  • REIT
    2.1%
  • Communications Equipment
    2.0%
  • Investment Banking & Brokerage
    1.8%
  • Multi-Utilities
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Internet & Direct Marketing Retail
    1.7%
  • Household Products
    1.6%
  • Insurance Brokers
    1.5%
  • Apparel Retail
    1.5%
  • Automotive Retail
    1.4%
  • Industrial Conglomerates
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Health Care Distributors
    1.3%
  • Health Care Equipment
    1.3%
  • Automobile Manufacturers
    1.3%
  • Specialty Chemicals
    1.2%
  • Health Care Facilities
    1.2%
  • Life & Health Insurance
    1.2%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Data Processing & Outsourced Services
    1.0%
  • Building Products
    1.0%
  • Internet Services & Infrastructure
    1.0%
  • General Merchandise Stores
    0.9%
  • Aerospace & Defense
    0.9%
  • Alternative Carriers
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Cable & Satellite
    0.8%
  • Heavy Electrical Equipment
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Consumer Electronics
    0.6%
  • Property & Casualty Insurance
    0.5%
  • Home Improvement Retail
    0.5%
  • Leisure Products
    0.5%
  • Paper Packaging
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Security & Alarm Services
    0.5%
  • Leisure Facilities
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Home Furnishings
    0.4%
  • Movies & Entertainment
    0.4%
  • Electric Utilities
    0.4%
  • Specialized Consumer Services
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Semiconductor Materials & Equipment
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Construction Materials
    0.2%
  • Steel
    0.2%
  • Regional Banks
    0.2%
  • Water Utilities
    0.1%
  • Health Care Supplies
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Trucking
    0.1%
  • Research & Consulting Services
    0.1%
  • Air Freight & Logistics
    0.1%

Coupon Exposure

  • 0-2
    99.8%

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This page (BATS:NULC) was last updated on 4/26/2025 by MarketBeat.com Staff
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