NULV · Nuveen ESG Large-Cap Value ETF ETF
NuShares ETF Trust
$52.65
-0.49%
At close · Sep 30
Net assets $2,199,766,816
Holdings102
1 month
-1.37%
Year to date
+16.87%
52-week range
$42.80–$54.23
30-session avg volume
334,949
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000055812
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings28.60%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.78%
STIV0.12%
Country allocation
US99.89%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Microsoft Corp | MSFT | $192,248,158 | 8.74% |
| Meta Platforms Inc | META | $78,114,764 | 3.55% |
| Cisco Systems Inc | CSCO | $55,662,325 | 2.53% |
| Coca-Cola Co/The | KO | $50,778,989 | 2.31% |
| Morgan Stanley | MS | $44,867,225 | 2.04% |
| Citigroup Inc | C | $44,038,698 | 2.00% |
| Hewlett Packard Enterprise Co | HPE | $42,594,740 | 1.94% |
| Procter & Gamble Co/The | PG | $42,153,368 | 1.92% |
| AbbVie Inc | ABBV | $41,619,905 | 1.89% |
| Bank of New York Mellon Corp/The | BNY | $37,113,680 | 1.69% |
| Verizon Communications Inc | VZ | $36,345,250 | 1.65% |
| Travelers Cos Inc/The | TRV | $35,380,389 | 1.61% |
| Gilead Sciences Inc | GILD | $34,607,344 | 1.57% |
| Goldman Sachs Group Inc/The | GS | $34,552,615 | 1.57% |
| Deere & Co | DE | $34,336,336 | 1.56% |
| Target Corp | TGT | $34,009,767 | 1.55% |
| Parker-Hannifin Corp | PH | $34,003,751 | 1.55% |
| Cardinal Health Inc | CAH | $33,552,176 | 1.53% |
| Eaton Corp PLC | ETN | $33,541,102 | 1.52% |
| PNC Financial Services Group Inc/The | PNC | $33,133,512 | 1.51% |
| American Express Co | AXP | $32,871,800 | 1.49% |
| Pfizer Inc | PFE | $32,728,636 | 1.49% |
| Analog Devices Inc | ADI | $30,966,417 | 1.41% |
| 3M Co | MMM | $29,980,997 | 1.36% |
| International Business Machines Corp | IBM | $29,745,226 | 1.35% |
| Equinix Inc | EQIX | $29,709,973 | 1.35% |
| Union Pacific Corp | UNP | $29,503,085 | 1.34% |
| ONEOK Inc | OKE | $28,710,036 | 1.31% |
| Danaher Corp | DHR | $28,699,106 | 1.30% |
| Salesforce Inc | CRM | $28,484,456 | 1.29% |
| Exelon Corp | EXC | $28,323,266 | 1.29% |
| Baker Hughes Co | BKR | $28,130,149 | 1.28% |
| S&P Global Inc | SPGI | $27,625,262 | 1.26% |
| Prologis Inc | PLD | $27,182,920 | 1.24% |
| Consolidated Edison Inc | ED | $27,060,872 | 1.23% |
| Archer-Daniels-Midland Co | ADM | $25,784,946 | 1.17% |
| NXP Semiconductors NV | NXPI | $24,201,358 | 1.10% |
| Ecolab Inc | ECL | $23,820,099 | 1.08% |
| NetApp Inc | NTAP | $23,788,338 | 1.08% |
| Steel Dynamics Inc | STLD | $23,353,612 | 1.06% |
| Accenture PLC | ACN | $22,256,177 | 1.01% |
| Stryker Corp | SYK | $22,188,638 | 1.01% |
| Marsh & McLennan Cos Inc | MRSH | $21,975,017 | 1.00% |
| Cboe Global Markets Inc | CBOE | $21,951,254 | 1.00% |
| Ferguson Enterprises Inc | FERG | $21,659,122 | 0.98% |
| Progressive Corp/The | PGR | $21,216,631 | 0.96% |
| Automatic Data Processing Inc | ADP | $21,159,589 | 0.96% |
| Electronic Arts Inc | 285512109 | $20,750,117 | 0.94% |
| Twilio Inc | TWLO | $19,117,887 | 0.87% |
| Comcast Corp | CMCSA | $18,926,052 | 0.86% |