NULC ETF top 10 holdings are 29.8% of the fund as of Jul 27, 2026

NULC ETF top 10 holdings are 29.8% of the fund as of Jul 27, 2026
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NULC holds 29.8% of its assets in its 10 largest positions as of Jul 27, 2026. NULC is Nuveen ESG Large-Cap ETF.

Showing the top 10 of 138 holdings · as of Jul 27, 2026
Top 10 weight
29.79%
NULC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.01%
8.0%28,408$5.58MInfo TechSemiconductors
2
AVGO
Broadcom IncInfo Tech · Semiconductors
3.76%
11.8%6,838$2.62MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
META
Meta Platforms, Inc.
3.18%
14.9%3,731$2.22M
4
MSFT
Microsoft Corp
3.07%
18.0%5,498$2.14M
5
AMD
Advanced Micro Devices Inc.
2.68%
20.7%3,773$1.87M
6
V
Visa Inc Class A
1.94%
22.6%3,729$1.35M
7
CSCO
Cisco Systems Inc.
1.89%
24.5%11,497$1.32M
8
MA
Mastercard Inc
1.78%
26.3%2,248$1.24M
9
MS
Morgan Stanley
1.75%
28.1%5,684$1.22M
10
KO
Coca Cola Co.
1.73%
29.8%14,341$1.21M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingEmerging TechMillennials & Gen ZCybersecurityData & AnalyticsPaymentsDigital BankingConsumer SpendingMarket InfrastructureGlobal Banking

NULC ETF Top Holdings

NULC holdings top 10 positions. The top 10 holdings account for 29.8% of the fund, led by Nvidia Corp. at 8.0%, Broadcom Inc at 3.8%, Meta Platforms, Inc. at 3.2%.

NULC portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Information Technology at 42.0%.

NULC sectors provide a detailed breakdown. NULC overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 138 holdingsTop 10 Weight: 29.79%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology8.01%
2AVGOBroadcom IncInformation Technology3.76%
3METAMeta Platforms, Inc.Communication Services3.18%
4MSFTMicrosoft CorpInformation Technology3.07%
5AMDAdvanced Micro Devices Inc.Information Technology2.68%
6VVisa Inc Class AInformation Technology1.94%
7CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.89%
8MAMastercard IncFinancials1.78%
9MSMorgan StanleyFinancials1.75%
10KOCoca Cola Co.Consumer Staples1.73%
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Holdings Distribution

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