Total Holdings
128
As of Oct 4, 2026
Nuveen ESG Large-Cap ETF
NULCBATSNuveenEquity
$55.16Today:- (-)1Y +8.36%
As of Oct 16, 2026 close
- Assets (AUM)
- $75.37M
- Expense ratio
- 0.21%
- Dividend yield
- 8.69%
- Holdings
- 128
- 52-week range
- $45.06$57.04
- Volume (live)
- -
- Avg. volume (3M)
- 3.37K
NULC ETF Holdings: Nuveen ESG Large-Cap ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
34.2%
Share of fund assets
Assets (AUM)
$75.37M
Total fund assets
Expense Ratio
0.21%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 of 128 NULC Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 9.25% |
| 2 |  | Microsoft Corporation | Stock | 5.43% |
| 3 |  | Meta Platforms Inc | Stock | 4.15% |
| 4 |  | Broadcom Inc | Stock | 3.41% |
| 5 |  | Advanced Micro Devices, Inc. | Stock | 3.15% |
| 6 |  | Visa Inc. | Stock | 1.87% |
| 7 |  | Mastercard Incorporated | Stock | 1.75% |
| 8 |  | The Coca-Cola Company | Stock | 1.73% |
| 9 |  | Cisco Systems, Inc. | Stock | 1.72% |
| 10 |  | Palo Alto Networks, Inc. | Stock | 1.72% |
| 11 |  | Seagate Technology Holdings plc | Stock | 1.70% |
| 12 |  | Analog Devices, Inc. | Stock | 1.63% |
| 13 |  | Lam Research Corporation | Stock | 1.62% |
| 14 |  | The Procter & Gamble Company | Stock | 1.55% |
| 15 |  | Merck & Co., Inc | Stock | 1.53% |
| 16 |  | Morgan Stanley | Stock | 1.51% |
| 17 |  | GE Vernova Inc. | Stock | 1.48% |
| 18 |  | Eaton Corporation plc | Stock | 1.46% |
| 19 |  | Western Digital Corporation | Stock | 1.45% |
| 20 |  | AbbVie Inc | Stock | 1.32% |
| 21 |  | Equinix, Inc. (REIT) | Stock | 1.30% |
| 22 |  | Danaher Corporation | Stock | 1.29% |
| 23 |  | salesforce.com, inc | Stock | 1.29% |
| 24 |  | Howmet Aerospace Inc | Stock | 1.14% |
| 25 |  | Union Pacific Corporation | Stock | 1.14% |
| 26 |  | General Motors Company | Stock | 1.12% |
| 27 |  | International Business Machines Corporation | Stock | 1.12% |
| 28 |  | Pfizer Inc | Stock | 1.06% |
| 29 |  | The TJX Companies, Inc | Stock | 1.06% |
| 30 |  | Ecolab Inc | Stock | 1.05% |
| 31 |  | Hilton Worldwide Holdings Inc | Stock | 1.04% |
| 32 |  | S&P Global Inc | Stock | 0.92% |
| 33 |  | U.S. Bancorp | Stock | 0.90% |
| 34 |  | Keysight Technologies, Inc | Stock | 0.90% |
| 35 |  | The Goldman Sachs Group, Inc | Stock | 0.89% |
| 36 |  | Baker Hughes Company | Stock | 0.86% |
| 37 | MMC | Marsh & McLennan Companies, Inc | Stock | 0.85% |
| 38 |  | The PNC Financial Services Group, Inc | Stock | 0.83% |
| 39 |  | Hewlett Packard Enterprise Company | Stock | 0.81% |
| 40 |  | Synopsys, Inc | Stock | 0.79% |
| 41 |  | Sempra Energy | Stock | 0.78% |
| 42 |  | Edwards Lifesciences Corporation | Stock | 0.75% |
| 43 |  | MercadoLibre, Inc | Stock | 0.75% |
| 44 |  | The Home Depot, Inc | Stock | 0.74% |
| 45 |  | Elevance Health Inc | Stock | 0.72% |
| 46 |  | Garmin Ltd | Stock | 0.69% |
| 47 |  | Moodys Corporation | Stock | 0.67% |
| 48 |  | Agilent Technologies, Inc | Stock | 0.66% |
| 49 |  | Booking Holdings Inc | Stock | 0.65% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Nuveen ESG Large-Cap ETF Holdings
What are the top holdings in NULC?
As of Oct 4, 2026, Nuveen ESG Large-Cap ETF (NULC) holds 128 securities. The largest are NVIDIA Corporation (9.25%), Microsoft Corporation (5.43%), Meta Platforms Inc (4.15%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is NULC's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 34.2% of NULC's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is NULC's sector allocation?
The Sector Allocation chart shows how NULC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NULC invest in?
NULC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NULC ETF?
NULC's diversification can be assessed by reviewing its 128 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.