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Nuveen ESG Large-Cap ETF (NULC) Holdings

$47.70 +2.37 (+5.24%)
As of 01/24/2025 10:39 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 NULC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$142.62
-3.1%
8.03%20,990
2
Microsoft Co. stock logo
MSFT
Microsoft
$444.06
-0.6%
7.17%6,221
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$200.21
+1.1%
3.49%6,543
4
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$784.78
+2.4%
2.47%1,169
5
Visa Inc. stock logo
V
Visa
$330.20
+0.6%
2.30%2,701
6
Alphabet Inc. stock logo
GOOG
Alphabet
$201.90
+1.2%
2.14%3,984
7
Mastercard Incorporated stock logo
MA
Mastercard
$533.50
-0.1%
2.10%1,507
8
International Business Machines Co. stock logo
IBM
International Business Machines
$224.69
-0.6%
1.78%2,915
9
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.98
+0.7%
1.74%10,495
10
The Walt Disney Company stock logo
DIS
Walt Disney
$112.25
+1.1%
1.66%5,461
11
Danaher Co. stock logo
DHR
Danaher
$245.95
+0.1%
1.59%2,435
12
S&P Global Inc. stock logo
SPGI
S&P Global
$513.64
+0.0%
1.56%1,162
13
Morgan Stanley stock logo
MS
Morgan Stanley
$137.85
+0.0%
1.53%4,431
14
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$164.41
-1.0%
1.53%3,482
15
Eaton Co. plc stock logo
ETN
Eaton
$368.63
-0.3%
1.48%1,573
16
3M stock logo
MMM
3M
$149.61
0.0%
1.44%3,965
17
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$320.48
-1.2%
1.43%1,734
18
Salesforce, Inc. stock logo
CRM
Salesforce
$333.47
-0.4%
1.42%1,607
19
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$218.94
+0.7%
1.41%2,454
20
U.S. Bancorp stock logo
USB
U.S. Bancorp
$49.00
+1.2%
1.38%10,352
21
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$122.84
-0.2%
1.36%3,900
22
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,843.45
+0.8%
1.35%279
23
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$479.49
+0.7%
1.34%1,077
24
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.61
+0.0%
1.33%4,045
25
Synopsys, Inc. stock logo
SNPS
Synopsys
$546.19
-1.0%
1.27%958
26
Welltower Inc. stock logo
WELL
Welltower
$136.80
+3.4%
1.22%3,587
27
Ecolab Inc. stock logo
ECL
Ecolab
$242.28
-0.3%
1.17%1,852
28
ONEOK, Inc. stock logo
OKE
ONEOK
$104.42
-0.5%
1.17%4,224
29
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$312.51
-4.0%
1.12%1,333
30
Citigroup Inc. stock logo
C
Citigroup
$81.41
-0.7%
1.11%5,497
31
Carrier Global Co. stock logo
CARR
Carrier Global
$70.05
+0.2%
1.09%5,875
32
Aflac Incorporated stock logo
AFL
Aflac
$104.82
+0.3%
1.08%3,844
33
McKesson Co. stock logo
MCK
McKesson
$591.47
-1.0%
1.08%674
34
Sempra stock logo
SRE
Sempra
$82.78
0.0%
1.05%4,568
35
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$132.98
-0.5%
1.04%3,048
36
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$231.73
-1.1%
1.00%1,636
37
Cummins Inc. stock logo
CMI
Cummins
$367.45
-0.4%
0.97%991
38
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$186.75
-2.1%
0.96%1,982
39
Target Co. stock logo
TGT
Target
$137.99
+0.5%
0.95%2,492
40
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$297.10
+0.4%
0.94%1,197
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41
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$439.62
0.0%
0.93%833
42
Booking Holdings Inc. stock logo
BKNG
Booking
$4,764.89
-1.1%
0.90%69
43
AT&T Inc. stock logo
T
AT&T
$22.69
+0.7%
0.88%14,533
44
Moody's Co. stock logo
MCO
Moody's
$489.21
+0.6%
0.88%697
45
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$68.98
+0.1%
0.87%4,330
46
Baker Hughes stock logo
BKR
Baker Hughes
$45.55
-0.2%
0.85%7,182
47
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$610.32
-0.5%
0.80%519
48
Copart, Inc. stock logo
CPRT
Copart
$57.70
+0.2%
0.76%4,944
49
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$185.52
-7.5%
0.76%1,453
50
General Motors stock logo
GM
General Motors
$53.95
-0.5%
0.70%4,921

Geographic Exposure

  • United States
    95.6%
  • Ireland
    2.0%
  • Switzerland
    0.6%
  • Jersey
    0.3%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    96.9%

Sector Exposure

  • Technology
    31.6%
  • Financials
    17.0%
  • Health Care
    9.5%
  • Consumer Discretionary
    9.1%
  • Communications
    8.6%
  • Industrials
    7.7%
  • Consumer Staples
    5.3%
  • Energy
    3.4%
  • Real Estate
    2.8%
  • Utilities
    2.0%
  • Materials
    0.8%

Industry Exposure

  • Software
    12.9%
  • Semiconductors & Semiconductor Equipment
    11.5%
  • Media
    7.6%
  • Specialty Retail
    6.0%
  • Capital Markets
    4.8%
  • Diversified Financial Services
    4.8%
  • Biotechnology
    4.4%
  • IT Services
    3.9%
  • Banks
    3.4%
  • Oil Gas & Consumable Fuels
    3.1%
  • Health Care Equipment & Supplies
    3.0%
  • Insurance
    2.9%
  • Electrical Equipment
    2.5%
  • Beverages
    2.4%
  • Real Estate Management & Development
    2.1%
  • Diversified Consumer Services
    2.0%
  • Utilities
    2.0%
  • Communications Equipment
    1.7%
  • Industrial Conglomerates
    1.6%
  • Household Products
    1.5%
  • Hotels Restaurants & Leisure
    1.5%
  • Machinery
    1.3%
  • Health Care Providers & Services
    1.1%
  • Air Freight & Logistics
    1.1%
  • Health Care Technology
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Aerospace & Defense
    0.8%
  • Automobiles
    0.7%
  • Household Durables
    0.6%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Renewable Energy
    0.3%
  • Metals & Mining
    0.3%
  • Construction Materials
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Chemicals
    0.2%
  • Transportation Infrastructure
    0.2%

SubIndustry Exposure

  • Semiconductors
    11.5%
  • Systems Software
    7.7%
  • Interactive Media & Services
    5.6%
  • Application Software
    5.3%
  • Consumer Finance
    4.8%
  • Biotechnology
    4.4%
  • Diversified Banks
    3.4%
  • Financial Exchanges & Data
    2.5%
  • Electrical Components & Equipment
    2.5%
  • Soft Drinks
    2.4%
  • Oil & Gas Storage & Transporta
    2.2%
  • REIT
    2.1%
  • Investment Banking & Brokerage
    2.0%
  • IT Consulting & Other Services
    1.7%
  • Communications Equipment
    1.7%
  • Life Sciences Tools & Services
    1.6%
  • Movies & Entertainment
    1.6%
  • Multi-Utilities
    1.6%
  • Industrial Conglomerates
    1.6%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Household Products
    1.5%
  • Insurance Brokers
    1.4%
  • Internet & Direct Marketing Retail
    1.4%
  • Apparel Retail
    1.3%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Health Care Equipment
    1.2%
  • Automotive Retail
    1.2%
  • Specialty Chemicals
    1.2%
  • Restaurants
    1.1%
  • Health Care Facilities
    1.1%
  • Air Freight & Logistics
    1.1%
  • Life & Health Insurance
    1.1%
  • Health Care Distributors
    1.0%
  • Alternative Carriers
    1.0%
  • Data Processing & Outsourced Services
    0.9%
  • General Merchandise Stores
    0.9%
  • Internet Services & Infrastruc
    0.9%
  • Heavy Electrical Equipment
    0.9%
  • Aerospace & Defense
    0.8%
  • Automobile Manufacturers
    0.7%
  • Home Improvement Retail
    0.7%
  • Consumer Electronics
    0.6%
  • Leisure Products
    0.6%
  • Food Retail
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Cable & Satellite
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Security & Alarm Services
    0.4%
  • Leisure Facilities
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Electric Utilities
    0.3%
  • Construction Materials
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Agricultural Products
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Steel
    0.2%
  • Water Utilities
    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 1/26/2025 by MarketBeat.com Staff
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