SPXX · Nuveen S&P 500 Dynamic Overwrite Fund
Market Cap
$343.17M
Shares
17.98M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Nuveen S&P 500 Dynamic Overwrite Fund
Reported 2026-06-30Net Assets
$2,819,310,495
Total Assets
$2,906,840,135
Holdings
560
Filed
2026-08-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | 1,086,833 | NS | $217,464,415 | 7.71% | EC | US |
| Apple Inc | 037833100 | 647,658 | NS | $187,406,319 | 6.65% | EC | US |
| Microsoft Corp | 594918104 | 337,101 | NS | $125,745,415 | 4.46% | EC | US |
| Amazon.com Inc | 023135106 | 446,175 | NS | $106,341,350 | 3.77% | EC | US |
| Alphabet Inc | 02079K305 | 250,758 | NS | $89,613,386 | 3.18% | EC | US |
| Broadcom Inc | 11135F101 | 208,408 | NS | $78,726,122 | 2.79% | EC | US |
| Alphabet Inc | 02079K107 | 197,765 | NS | $69,876,307 | 2.48% | EC | US |
| Micron Technology Inc | 595112103 | 52,948 | NS | $61,117,347 | 2.17% | EC | US |
| SPDR S&P 500 ETF Trust | 78462F103 | 80,500 | NS | $60,114,985 | 2.13% | EC | US |
| STATE STREET BANK AND TRUST COMPANY | 85748R009 | 59,551,975 | PA | $59,551,975 | 2.11% | RA | US |
| JPMorgan Chase & Co | 46625H100 | 156,363 | NS | $51,182,301 | 1.82% | EC | US |
| Meta Platforms Inc | 30303M102 | 89,841 | NS | $50,606,537 | 1.79% | EC | US |
| Tesla Inc | 88160R101 | 119,887 | NS | $50,424,472 | 1.79% | EC | US |
| Advanced Micro Devices Inc | 007903107 | 77,842 | NS | $45,219,196 | 1.60% | EC | US |
| Johnson & Johnson | 478160104 | 163,517 | NS | $41,528,412 | 1.47% | EC | US |
| Berkshire Hathaway Inc | 084670702 | 80,072 | NS | $40,067,228 | 1.42% | EC | US |
| Eli Lilly & Co | 532457108 | 32,494 | NS | $38,974,278 | 1.38% | EC | US |
| Applied Materials Inc | 038222105 | 53,765 | NS | $38,872,095 | 1.38% | EC | US |
| Visa Inc | 92826C839 | 112,850 | NS | $38,717,707 | 1.37% | EC | US |
| Caterpillar Inc | 149123101 | 33,655 | NS | $35,839,210 | 1.27% | EC | US |
| Cisco Systems Inc | 17275R102 | 285,782 | NS | $33,567,954 | 1.19% | EC | US |
| UnitedHealth Group Inc | 91324P102 | 73,002 | NS | $30,341,821 | 1.08% | EC | US |
| Lam Research Corp | 512807306 | 69,789 | NS | $30,241,667 | 1.07% | EC | US |
| Home Depot Inc/The | 437076102 | 83,509 | NS | $29,451,954 | 1.04% | EC | US |
| Intel Corp | 458140100 | 210,186 | NS | $29,348,271 | 1.04% | EC | US |
| Bank of America Corp | 060505104 | 505,878 | NS | $28,824,928 | 1.02% | EC | US |
| Procter & Gamble Co/The | 742718109 | 190,757 | NS | $27,972,606 | 0.99% | EC | US |
| Coca-Cola Co/The | 191216100 | 325,426 | NS | $26,447,371 | 0.94% | EC | US |
| Chevron Corp | 166764100 | 159,460 | NS | $26,432,090 | 0.94% | EC | US |
| Merck & Co Inc | 58933Y105 | 204,498 | NS | $26,277,993 | 0.93% | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | 25,032 | NS | $25,316,614 | 0.90% | EC | US |
| Walmart Inc | 931142103 | 222,904 | NS | $25,246,107 | 0.90% | EC | US |
| Amgen Inc | 031162100 | 64,180 | NS | $23,240,862 | 0.82% | EC | US |
| Exxon Mobil Corp | 30231G102 | 162,655 | NS | $22,238,192 | 0.79% | EC | US |
| International Business Machines Corp | 459200101 | 77,966 | NS | $21,924,819 | 0.78% | EC | US |
| McDonald's Corp | 580135101 | 79,231 | NS | $21,416,932 | 0.76% | EC | US |
| American Express Co | 025816109 | 63,120 | NS | $21,350,340 | 0.76% | EC | US |
| Boeing Co/The | 097023105 | 95,293 | NS | $20,628,076 | 0.73% | EC | US |
| AbbVie Inc | 00287Y109 | 77,968 | NS | $19,619,868 | 0.70% | EC | US |
| RTX Corp | 75513E101 | 98,803 | NS | $18,745,893 | 0.66% | EC | US |
| Costco Wholesale Corp | 22160K105 | 19,691 | NS | $18,420,340 | 0.65% | EC | US |
| Travelers Cos Inc/The | 89417E109 | 54,531 | NS | $18,001,774 | 0.64% | EC | US |
| General Electric Co | 369604301 | 47,357 | NS | $17,698,732 | 0.63% | EC | US |
| Parker-Hannifin Corp | 701094104 | 15,767 | NS | $15,422,018 | 0.55% | EC | US |
| GE Vernova Inc | 36828A101 | 12,904 | NS | $15,160,393 | 0.54% | EC | US |
| Fifth Third Bancorp | 316773100 | 261,995 | NS | $14,768,658 | 0.52% | EC | US |
| Netflix Inc | 64110L106 | 199,750 | NS | $14,262,150 | 0.51% | EC | US |
| Mastercard Inc | 57636Q104 | 25,408 | NS | $13,049,549 | 0.46% | EC | US |
| 3M Co | 88579Y101 | 78,080 | NS | $12,641,933 | 0.45% | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | 24,141 | NS | $12,103,332 | 0.43% | EC | US |
Showing 1–50 of 560 holdings