Nuveen ESG Large-Cap Value ETF (NULV) is an ETF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOGL), representing 8.35% of fund assets.
Nuveen ESG Large-Cap Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NULV
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
8.35% | $173,403,193.60 | 450,632 |
|
-
INTEL CORP
|
3.72% | $77,270,751.44 | 817,853 |
|
-
COCA COLA CO
|
2.16% | $44,881,779.80 | 569,855 |
|
-
PROCTER & GAMBLE Co
|
2.05% | $42,548,283.03 | 289,267 |
|
-
CITIGROUP INC
|
2.04% | $42,358,692.42 | 330,979 |
|
-
ANALOG DEVICES INC
|
2.02% | $42,017,666.04 | 104,454 |
|
-
MORGAN STANLEY
|
1.94% | $40,301,017.86 | 211,454 |
|
-
VERIZON COMMUNICATIONS INC
|
1.78% | $37,002,984.42 | 770,414 |
|
-
AbbVie Inc.
|
1.68% | $34,790,456.88 | 164,634 |
|
-
NXP Semiconductors N.V.
|
1.65% | $34,321,551.77 | 116,903 |
|
-
DEERE & CO
|
1.63% | $33,932,861.62 | 57,526 |
|
-
Bank of New York Mellon Corp
|
1.61% | $33,516,580.95 | 249,435 |
|
-
Baker Hughes Co
|
1.60% | $33,204,373.65 | 476,595 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.57% | $32,689,153.26 | 539,514 |
|
-
AMERICAN EXPRESS CO
|
1.51% | $31,354,909.95 | 97,059 |
|
-
TARGET CORP
|
1.50% | $31,160,760.00 | 240,160 |
|
-
CATERPILLAR INC
|
1.48% | $30,756,860.94 | 34,554 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.47% | $30,500,216.06 | 132,047 |
|
-
ONEOK INC /NEW/
|
1.47% | $30,461,039.46 | 329,451 |
|
-
APPLIED MATERIALS INC /DE
|
1.46% | $30,344,170.80 | 76,920 |
|
-
WESTERN DIGITAL CORP
|
1.45% | $30,102,242.04 | 69,277 |
|
-
EBAY INC
|
1.42% | $29,590,933.84 | 285,958 |
|
-
CME GROUP INC.
|
1.42% | $29,555,372.34 | 102,687 |
|
-
Parker-Hannifin Corp
|
1.42% | $29,539,780.44 | 32,482 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.41% | $29,366,424.00 | 131,688 |
|
-
S&P Global Inc.
|
1.38% | $28,704,393.72 | 66,564 |
|
-
TRAVELERS COMPANIES, INC.
|
1.38% | $28,636,473.58 | 93,847 |
|
-
SEMPRA
|
1.34% | $27,728,811.68 | 291,514 |
|
-
Salesforce, Inc.
|
1.31% | $27,136,721.19 | 153,723 |
|
-
UNION PACIFIC CORP
|
1.30% | $27,028,305.04 | 100,298 |
|
-
Prologis, Inc.
|
1.27% | $26,456,905.80 | 186,290 |
|
-
DANAHER CORP /DE/
|
1.26% | $26,137,615.95 | 146,061 |
|
-
3M CO
|
1.19% | $24,695,946.00 | 168,550 |
|
-
Ferguson Enterprises Inc. /DE/
|
1.18% | $24,510,992.18 | 91,558 |
|
-
Accenture plc
|
1.14% | $23,729,292.51 | 132,781 |
|
-
GOLDMAN SACHS GROUP INC
|
1.13% | $23,562,601.39 | 25,507 |
|
-
ECOLAB INC.
|
1.13% | $23,393,540.80 | 89,768 |
|
-
Cencora, Inc.
|
1.10% | $22,775,799.45 | 73,945 |
|
-
Archer-Daniels-Midland Co
|
1.08% | $22,498,408.20 | 301,830 |
|
-
STRYKER CORP
|
1.03% | $21,328,628.66 | 67,682 |
|
-
CARDINAL HEALTH INC
|
1.03% | $21,294,144.88 | 110,401 |
|
-
COMCAST CORP
|
1.02% | $21,194,736.16 | 783,829 |
|
-
AT&T INC.
|
0.99% | $20,659,083.51 | 790,627 |
|
-
HALLIBURTON CO
|
0.98% | $20,360,766.60 | 481,342 |
|
-
PROGRESSIVE CORP/OH/
|
0.96% | $20,017,296.00 | 99,450 |
|
-
Cboe Global Markets, Inc.
|
0.95% | $19,728,516.78 | 65,742 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
0.93% | $19,250,592.35 | 114,785 |
|
-
ATMOS ENERGY CORP
|
0.92% | $19,163,282.60 | 100,870 |
|
-
HOME DEPOT, INC.
|
0.87% | $18,140,553.60 | 55,172 |
|
-
STEEL DYNAMICS INC
|
0.81% | $16,850,412.72 | 73,692 |
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