NULV ETF

$53.43

Fund Essentials - as of Jul 27, 2026

Net Assets
$2.2B
Expense Ratio
0.26%
Dividend Yield (Current)
1.47%
Holdings
111
Inception Date
Dec 13, 2016
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.40%
1 Year+21.91%
3 Year+15.36%
5 Year+8.51%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 377.37%
METAMeta Platforms, Inc.3.81%
CSCOCisco Systems Inc. - Ordinary Shares2.52%
KOThe Coca-Cola Company2.23%
MSMorgan Stanley2.09%
Top 10 Concentration: 27.65%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
1.47%
Frequency
Annually
Latest Distribution
$0.82
Dec 18, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how NULV ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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NULV ETF Overview

NULV ETF (Nuveen ESG Large-Cap Value ETF) is managed by Nuveen with $2.17B in net assets. NULV expense ratio is 0.26%, holding 111 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2016-12-13.

NULV performance shows a YTD return of 10.40%. The 1-year return is 21.91% and the 5-year return is 8.51%. NULV dividend yield stands at 1.47%, paid annually.

NULV top holdings include Microsoft Corp 4.100 Feb 06 37 (7.4%), Meta Platforms, Inc. (3.8%), Cisco Systems Inc. - Ordinary Shares (2.5%), The Coca-Cola Company (2.2%), Morgan Stanley (2.1%). View all NULV holdings, sector breakdown, or dividend history.

NULV can be compared against other funds using the overlap calculator or side-by-side comparison tool. NULV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.44%
YTD
+10.40%
1 Year
+21.91%
3 Year
+15.36%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.2%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
7.37%
METAMeta Platforms, Inc.
3.81%

Top 10 Holdings (27.7% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology7.37%
2METAMeta Platforms, Inc.Communication Services3.81%
3CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.52%
4KOThe Coca-Cola CompanyConsumer Staples2.23%
5MSMorgan StanleyFinancials2.09%
6CCitibank N.A.Financials2.03%
7PGProcter & Gamble Co/The Pg Us EquityConsumer Staples1.98%
8HPEHewlett Packard Enterprise Co_None_0Information Technology1.96%
9ABBVAbbvie Inc Health CareHealth Care1.95%
10BKBank Of New York MellonFinancials1.71%