NULV ETF largest holding is MSFT at 9.05% as of Aug 13, 2026

$54.19

AUM$2.9B

TER0.26%

Holdings102

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NULV ETF largest holding is MSFT at 9.05% as of Aug 13, 2026

$54.19

Nuveen ESG Large-Cap Value ETF

AUM$2.9B

TER0.26%

Holdings102

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MSFT is NULV's largest holding at 9.05% of the fund as of Aug 13, 2026. NULV is Nuveen ESG Large-Cap Value ETF.

Showing top 50 of 101 holdings · as of Aug 13, 2026

NULV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	Debt	Microsoft CorpInfo Tech · Software	9.05%	9.1%	Info Tech	Software
2	—	Meta Platform IncComm. Services · Interactive Media	3.68%	12.7%	Comm. Services	Interactive Media
Sector and industry · Pro
3	CSCO	Cisco Systems Inc.	2.40%	15.1%
4	HPE	Hewlett Packard Enterprise Co	2.34%	17.5%
5	KO	Coca Cola Co.	2.23%	19.7%
6	MS	Morgan Stanley	2.05%	21.8%
7	C	Citigroup Inc.	2.03%	23.8%
8	PG	Procter & Gamble Company	1.85%	25.6%
9	ABBV	AbbVie Inc.	1.83%	27.5%
10	BNY	Bank Of New York Mellon Corp	1.70%	29.2%
11	VZ	Verizon Communic	1.65%	30.8%
12	GILD	Gilead Sciences	1.62%	32.4%
13	PH	Parker-Hannifin Corp.	1.62%	34.0%
14	TGT	Target Corp-1477	1.61%	35.7%
15	ETN	Eaton Corp Plc	1.61%	37.3%
16	DE	Deere & Co Sedol 2261203	1.56%	38.8%
17	GS	The Goldman Sachs Group Inc	1.56%	40.4%
18	PFE	Pfizer Inc	1.54%	41.9%
19	TRV	The Travelers Cos, Inc.	1.54%	43.5%
20	CAH	Cardinal Health Inc.	1.49%	45.0%
21	PNC	PNC Financial Services Group Inc.	1.49%	46.5%
22	AXP	American Express Co.	1.48%	47.9%
23	ADI	Analog Devices, Inc.	1.42%	49.4%
24	IBM	International Business Machines Corp.	1.39%	50.7%
25	—	Equinix Inc. Real Estate Investment Trust	1.38%	52.1%
26	CRM	Salesforce Inc	1.38%	53.5%
27	MMM	3M Company	1.37%	54.9%
28	DHR	Danaher Corp	1.32%	56.2%
29	UNP	Union Pacific Corp	1.32%	57.5%
30	BKR	Baker Hughes Co	1.30%	58.8%
31	OKE	Oneok Inc.	1.29%	60.1%
32	SPGI	S&p Global Inc.	1.25%	61.4%
33	EXC	Exelon	1.24%	62.6%
34	NTAP	Netapp Inc	1.20%	63.8%
35	ED	Consolidated Edison Inc	1.19%	65.0%
36	PLD	Prologis Inc	1.17%	66.2%
37	ADM	Archer-Daniels-Midland Co.	1.15%	67.3%
38	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	1.08%	68.4%
39	STLD	Steel Dynamics, Inc.	1.07%	69.5%
40	TWLO	Twilio Inc. Class A	1.06%	70.5%
41	ACN	Accenture Plc	1.05%	71.6%
42	ECL	Ecolab, Inc.	1.04%	72.6%
43	—	Stryker Corp 3.375 11/25	1.03%	73.6%
44	FERG	Ferguson Enterprises	1.01%	74.6%
45	ADP	Automatic Data Processing, Inc.	0.97%	75.6%
46	MMC	Marsh & Mclennan Cos Inc	0.96%	76.6%
47	PGR	Progressive Corp	0.92%	77.5%
48	CBOE	Cboe Global Market	0.91%	78.4%
49	—	Comcast Corp-Class A Cmcsa	0.91%	79.3%
50	T	AT&T Inc	0.86%	80.2%
More holdings · Pro

Not reported for this fund: shares, market value, share changes.

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NULV ETF All Holdings

NULV holdings total 102 positions. The top 10 holdings account for 29.2% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 9.1%, Meta Platform Inc at 3.7%, Cisco Systems Inc. - Ordinary Shares at 2.4%.

NULV portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Information Technology at 27.2%.

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

Compare NULV

NULV vs SPY NULV vs QQQ NULV vs VOO NULV vs VTI NULV vs IVV NULV vs SCHD NULV vs VYM NULV vs VXUS

NULV ETF Holdings

101 of 102 holdings

Sector

Industry

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1
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
9.05%
2
Meta Platform Inc
METACommunication Services
3.68%
3
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.40%
4
Hewlett Packard Enterprise Co
HPEInformation Technology
2.34%
5
Coca Cola Co.
KOConsumer Staples
2.23%
6
Morgan Stanley
MSFinancials
2.05%
7
Citigroup Inc.
CFinancials
2.03%
8
Procter & Gamble Company
PGConsumer Staples
1.85%
9
Abbvie Inc.
ABBVHealth Care
1.83%
10
Bank Of New York Mellon Corp
BKFinancials
1.70%
11
Verizon Communic
VZCommunication Services
1.65%
12
Gilead Sciences
GILDHealth Care
1.62%
13
Parker-Hannifin Corp.
PHIndustrials
1.62%
14
Target Corp-1477
TGTConsumer Discretionary
1.61%
15
Eaton Corp Plc
ETNIndustrials
1.61%
16
Deere & Co Sedol 2261203
DEIndustrials
1.56%
17
Goldman Sachs Group Inc/The
GSFinancials
1.56%
18
Pfizer Inc
PFEHealth Care
1.54%
19
The Travelers Cos, Inc.
TRVFinancials
1.54%
20
Cardinal Health Inc.
CAHHealth Care
1.49%
21
Pnc Financial Services Group Inc.
PNCFinancials
1.49%
22
American Express Co.
AXPFinancials
1.48%
23
Analog Devices, Inc.
ADIInformation Technology
1.42%
24
International Business Machines Corp.
IBMInformation Technology
1.39%
25
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
1.38%
26
Salesforce Inc Crm Us Equity
CRMInformation Technology
1.38%
27
3M Company
MMMIndustrials
1.37%
28
Danaher Corporation
DHRHealth Care
1.32%
29
Union Pacific Corp
UNPIndustrials
1.32%
30
Baker Hughes Co
BKREnergy
1.30%
31
Oneok Inc.
OKEEnergy
1.29%
32
S&p Global Inc.
SPGIFinancials
1.25%
33
Exelon
EXCUtilities
1.24%
34
Netapp Inc
NTAPInformation Technology
1.20%
35
Consolidated Edison Inc
EDUtilities
1.19%
36
Prologis Inc
PLDReal Estate
1.17%
37
Archer-Daniels-Midland Co.
ADMConsumer Staples
1.15%
38
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
1.08%
39
Steel Dynamics, Inc.
STLDMaterials
1.07%
40
Twilio Inc. Class A
TWLOInformation Technology
1.06%
41
Accenture Plc
ACNInformation Technology
1.05%
42
Ecolab, Inc.
ECLMaterials
1.04%
43
Stryker Corp 3.375 11/25
SYKHealth Care
1.03%
44
Ferguson Enterprises
FERGIndustrials
1.01%
45
Automatic Data Processing, Inc.
ADPInformation Technology
0.97%
46
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.96%
47
Progressive Corporation
PGRFinancials
0.92%
48
Cboe Global Market
CBOEFinancials
0.91%
49
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.91%
50
AT&T Inc
TCommunication Services
0.86%
51
Home Depot Inc/The
HDConsumer Discretionary
0.84%
52
Halliburton Co.
HALEnergy
0.82%
53
Centene
CNCHealth Care
0.81%
54
Edwards Lifesciences Corp
EWHealth Care
0.81%
55
Atmos Energy Corp
ATOUtilities
0.76%
56
Ppg Industries Inc.
PPGMaterials
0.76%
57
Eversource Energ
ESUtilities
0.74%
58
Okta Inc.
OKTAInformation Technology
0.74%
59
International Exchange, Inc.
ICEFinancials
0.72%
60
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials
0.72%
61
Johnson Controls Intl Plc
JCIIndustrials
0.70%
62
Cigna Corp.
CIFinancials
0.69%
63
Keysight Technologies Inc.
KEYSInformation Technology
0.63%
64
Kenvue Inc
KVUEConsumer Staples
0.61%
65
Fidelity National Information Srvcs Inc
FISInformation Technology
0.59%
66
F5 Networks Inc.
FFIVInformation Technology
0.51%
67
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.50%
68
US Bancorp
USBFinancials
0.50%
69
CH Robinson Worldwide
CHRWIndustrials
0.49%
70
Jacobs Engineering Group Inc.
JIndustrials
0.46%
71
West Pharmaceutical Services Inc
WSTHealth Care
0.45%
72
Lowes Cos., Inc.
LOWConsumer Discretionary
0.43%
73
Bunge Global Sa Common Shares
BGConsumer Staples
0.42%
74
Dollar General Corp.
DGConsumer Discretionary
0.40%
75
Steris Plc Ordinary Shares
STE:IEHealth Care
0.40%
76
Verisign Inc.
VRSNInformation Technology
0.35%
77
First Solar, Inc
FSLRInformation Technology
0.34%
78
Merck & Company Inc
MRKHealth Care
0.31%
79
News Corp A
NWSACommunication Services
0.30%
80
CBRE group
CBREReal Estate
0.28%
81
American Tower Corporation
AMTReal Estate
0.27%
82
Roblox Corp., Class A
RBLXCommunication Services
0.24%
83
Fiserv, Inc. (United States)
FIInformation Technology
0.23%
84
Synopsys
SNPSInformation Technology
0.22%
85
Walt Disney Co
DISCommunication Services
0.20%
86
Ast Spacemobile Inc Class A
ASTSCommunication Services
0.18%
87
Agilent Technologies Inc
AInformation Technology
0.18%
88
Kraft Heinz Co.
KHCConsumer Staples
0.18%
89
United Rentals Inc.
URIIndustrials
0.16%
90
Smurfit WestRock plc Common Shares
SWMaterials
0.14%
91
Humana Inc.
HUMFinancials
0.12%
92
M&T Bank Corp
MTBFinancials
0.10%
93
U.S. Dollars
Other
0.09%
94
Ball Corp
BALLMaterials
0.07%
95
Expeditors International Of Washington Inc
EXPDIndustrials
0.07%
96
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
0.06%
97
Copart Inc
CPRTConsumer Discretionary
0.04%
98
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.02%
99
Zoetis Inc, Class A
ZTSHealth Care
0.02%
100
Intuit, Inc.
INTUInformation Technology
0.01%
101
Eurazeo
RFFinancials
0.01%

#	Company	Ticker	Weight
1	Microsoft Corp 4.100 Feb 06 37	MSFT	9.050%
2	Meta Platform Inc	META	3.680%
3	Cisco Systems Inc. - Ordinary Shares	CSCO	2.400%
4	Hewlett Packard Enterprise Co	HPE	2.340%
5	Coca Cola Co.	KO	2.230%
6	Morgan Stanley	MS	2.050%
7	Citigroup Inc.	C	2.030%
8	Procter & Gamble Company	PG	1.850%
9	Abbvie Inc.	ABBV	1.830%
10	Bank Of New York Mellon Corp	BK	1.700%
11	Verizon Communic	VZ	1.650%
12	Gilead Sciences	GILD	1.620%
13	Parker-Hannifin Corp.	PH	1.620%
14	Target Corp-1477	TGT	1.610%
15	Eaton Corp Plc	ETN	1.610%
16	Deere & Co Sedol 2261203	DE	1.560%
17	Goldman Sachs Group Inc/The	GS	1.560%
18	Pfizer Inc	PFE	1.540%
19	The Travelers Cos, Inc.	TRV	1.540%
20	Cardinal Health Inc.	CAH	1.490%
21	Pnc Financial Services Group Inc.	PNC	1.490%
22	American Express Co.	AXP	1.480%
23	Analog Devices, Inc.	ADI	1.420%
24	International Business Machines Corp.	IBM	1.390%
25	Equinix Inc. Real Estate Investment Trust	EQIX	1.380%
26	Salesforce Inc Crm Us Equity	CRM	1.380%
27	3M Company	MMM	1.370%
28	Danaher Corporation	DHR	1.320%
29	Union Pacific Corp	UNP	1.320%
30	Baker Hughes Co	BKR	1.300%
31	Oneok Inc.	OKE	1.290%
32	S&p Global Inc.	SPGI	1.250%
33	Exelon	EXC	1.240%
34	Netapp Inc	NTAP	1.200%
35	Consolidated Edison Inc	ED	1.190%
36	Prologis Inc	PLD	1.170%
37	Archer-Daniels-Midland Co.	ADM	1.150%
38	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	1.080%
39	Steel Dynamics, Inc.	STLD	1.070%
40	Twilio Inc. Class A	TWLO	1.060%
41	Accenture Plc	ACN	1.050%
42	Ecolab, Inc.	ECL	1.040%
43	Stryker Corp 3.375 11/25	SYK	1.030%
44	Ferguson Enterprises	FERG	1.010%
45	Automatic Data Processing, Inc.	ADP	0.970%
46	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.960%
47	Progressive Corporation	PGR	0.920%
48	Cboe Global Market	CBOE	0.910%
49	Comcast Corp-class A Cmcsa	CMCSA	0.910%
50	AT&T Inc	T	0.860%
51	Home Depot Inc/The	HD	0.840%
52	Halliburton Co.	HAL	0.820%
53	Centene	CNC	0.810%
54	Edwards Lifesciences Corp	EW	0.810%
55	Atmos Energy Corp	ATO	0.760%
56	Ppg Industries Inc.	PPG	0.760%
57	Eversource Energ	ES	0.740%
58	Okta Inc.	OKTA	0.740%
59	International Exchange, Inc.	ICE	0.720%
60	Royalty Pharma Plc Class A Ordinary Share	RPD:DU	0.720%
61	Johnson Controls Intl Plc	JCI	0.700%
62	Cigna Corp.	CI	0.690%
63	Keysight Technologies Inc.	KEYS	0.630%
64	Kenvue Inc	KVUE	0.610%
65	Fidelity National Information Srvcs Inc	FIS	0.590%
66	F5 Networks Inc.	FFIV	0.510%
67	Keurig Dr Pepper Inc (kdp Us)	KDP	0.500%
68	US Bancorp	USB	0.500%
69	CH Robinson Worldwide	CHRW	0.490%
70	Jacobs Engineering Group Inc.	J	0.460%
71	West Pharmaceutical Services Inc	WST	0.450%
72	Lowes Cos., Inc.	LOW	0.430%
73	Bunge Global Sa Common Shares	BG	0.420%
74	Dollar General Corp.	DG	0.400%
75	Steris Plc Ordinary Shares	STE:IE	0.400%
76	Verisign Inc.	VRSN	0.350%
77	First Solar, Inc	FSLR	0.340%
78	Merck & Company Inc	MRK	0.310%
79	News Corp A	NWSA	0.300%
80	CBRE group	CBRE	0.280%
81	American Tower Corporation	AMT	0.270%
82	Roblox Corp., Class A	RBLX	0.240%
83	Fiserv, Inc. (United States)	FI	0.230%
84	Synopsys	SNPS	0.220%
85	Walt Disney Co	DIS	0.200%
86	Ast Spacemobile Inc Class A	ASTS	0.180%
87	Agilent Technologies Inc	A	0.180%
88	Kraft Heinz Co.	KHC	0.180%
89	United Rentals Inc.	URI	0.160%
90	Smurfit WestRock plc Common Shares	SW	0.140%
91	Humana Inc.	HUM	0.120%
92	M&T Bank Corp	MTB	0.100%
93	U.S. Dollars	-	0.090%
94	Ball Corp	BALL	0.070%
95	Expeditors International Of Washington Inc	EXPD	0.070%
96	Willis Towers Watson Plc Ordinary Shares	WTW:LN	0.060%
97	Copart Inc	CPRT	0.040%
98	Broadridge Financial Solutions, Inc.	BR	0.020%
99	Zoetis Inc, Class A	ZTS	0.020%
100	Intuit, Inc.	INTU	0.010%
101	Eurazeo	RF	0.010%