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NULC · Nuveen ESG Large-Cap ETF

NuShares ETF Trust

SEC fund profile
$55.13 -1.61% At close · Oct 22
Net assets $70,456,581
Holdings137
1 month
-1.53%
Year to date
+15.21%
52-week range
$45.06–$57.04
30-session avg volume
3,693

Market performance

Adjusted close · up to five years

Since Oct 2021

Fund profile

Structure
Open-end / ETF
SEC series
S000063599
Report date
Jul 31, 2026
Holdings coverage
Full reported portfolio

Portfolio concentration

Top 10 holdings30.15%

Calculated only when the SEC filing is stored with complete portfolio coverage.

Asset allocation

EC99.80%

Country allocation

US99.80%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV
HoldingValueWeight
NVIDIA Corp$5,703,9108.10%
Broadcom Inc$2,661,8973.78%
Microsoft Corp$2,555,9603.63%
Meta Platforms Inc$2,080,4252.95%
Advanced Micro Devices Inc$1,794,1332.55%
Visa Inc$1,364,2001.94%
Cisco Systems Inc$1,332,0291.89%
Mastercard Inc$1,287,7561.83%
Coca-Cola Co/The$1,258,9311.79%
Western Digital Corp$1,206,2761.71%
Morgan Stanley$1,197,2901.70%
Costco Wholesale Corp$1,182,2471.68%
Seagate Technology Holdings PLC$1,181,4591.68%
GE Vernova Inc$1,107,1441.57%
Procter & Gamble Co/The$1,094,5121.55%
Howmet Aerospace Inc$1,058,4751.50%
Lam Research Corp$1,034,6541.47%
Palo Alto Networks Inc$1,029,3371.46%
Eaton Corp PLC$998,9711.42%
Merck & Co Inc$971,2921.38%
Equinix Inc$923,4681.31%
TJX Cos Inc/The$909,4251.29%
AbbVie Inc$903,8861.28%
General Motors Co$856,8771.22%
Analog Devices Inc$837,3271.19%
Danaher Corp$809,9471.15%
Hilton Worldwide Holdings Inc$781,9961.11%
International Business Machines Corp$774,0531.10%
Ecolab Inc$752,3771.07%
Salesforce Inc$720,4381.02%
US Bancorp$697,5210.99%
Goldman Sachs Group Inc/The$695,5540.99%
Marsh & McLennan Cos Inc$684,5910.97%
S&P Global Inc$675,1530.96%
Hewlett Packard Enterprise Co$674,2880.96%
PNC Financial Services Group Inc/The$667,4030.95%
Baker Hughes Co$640,1660.91%
Applied Materials Inc$621,8960.88%
Sempra$617,0160.88%
ONEOK Inc$610,0620.87%
Home Depot Inc/The$594,5400.84%
Keysight Technologies Inc$583,2780.83%
Booking Holdings Inc$581,4010.83%
MercadoLibre Inc$563,3850.80%
Synopsys Inc$537,6550.76%
Edwards Lifesciences Corp$529,0720.75%
Garmin Ltd$512,6460.73%
Moody's Corp$492,2530.70%
Cadence Design Systems Inc$489,6290.69%
Elevance Health Inc$488,9680.69%

Showing the top 50 of 137 holdings. Create a free account to see every holding and download the CSV.