Total Holdings
136
Portfolio diversification across 136 positions
NULC
(BATS)Nuveen ESG Large-Cap ETF
$53.56-- (--)
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NULC ETF Holdings: Nuveen ESG Large-Cap ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$64.13M
Total fund assets
Expense Ratio
0.21%
Annual management fee
Fund Issuer
Nuveen
BATS
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 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 9.34% |
| 2 |  | Alphabet Inc | Stock | 4.51% |
| 3 |  | Broadcom Inc | Stock | 4.24% |
| 4 | | Alphabet Inc | Stock | 3.61% |
| 5 |  | Microsoft Corporation | Stock | 3.10% |
| 6 |  | Meta Platforms, Inc. | Stock | 3.05% |
| 7 |  | Advanced Micro Devices, Inc. | Stock | 2.78% |
| 8 |  | Seagate Technology plc | Stock | 2.40% |
| 9 |  | Western Digital Corporation | Stock | 2.14% |
| 10 |  | Cisco Systems, Inc. | Stock | 2.01% |
| 11 |  | Lam Research Corporation | Stock | 1.87% |
| 12 |  | Costco Wholesale Corporation | Stock | 1.86% |
| 13 |  | GE Vernova LLC | Stock | 1.84% |
| 14 |  | Visa Inc | Stock | 1.77% |
| 15 |  | Morgan Stanley | Stock | 1.76% |
| 16 |  | The Coca-Cola Company | Stock | 1.71% |
| 17 |  | Mastercard Incorporated | Stock | 1.67% |
| 18 |  | The Procter & Gamble Company | Stock | 1.63% |
| 19 |  | Howmet Aerospace Inc. | Stock | 1.43% |
| 20 |  | Eaton Corporation plc | Stock | 1.42% |
| 21 |  | The TJX Companies, Inc. | Stock | 1.40% |
| 22 |  | Equinix, Inc. | Stock | 1.38% |
| 23 |  | Analog Devices, Inc. | Stock | 1.37% |
| 24 |  | International Business Machines Corporation | Stock | 1.36% |
| 25 |  | Welltower Inc | Stock | 1.34% |
| 26 |  | Merck & Co., Inc. | Stock | 1.28% |
| 27 |  | Palo Alto Networks, Inc. | Stock | 1.25% |
| 28 |  | Hilton Worldwide Holdings Inc. | Stock | 1.22% |
| 29 |  | Parker-Hannifin Corporation | Stock | 1.19% |
| 30 |  | Uber Technologies, Inc | Stock | 1.19% |
| 31 |  | McDonalds Corporation | Stock | 1.18% |
| 32 |  | General Motors Company | Stock | 1.14% |
| 33 |  | Danaher Corporation | Stock | 1.08% |
| 34 |  | salesforce.com, inc | Stock | 1.08% |
| 35 |  | S&P Global Inc | Stock | 1.04% |
| 36 |  | Synopsys, Inc | Stock | 1.03% |
| 37 |  | Ecolab Inc | Stock | 1.02% |
| 38 |  | Arista Networks, Inc | Stock | 1.00% |
| 39 |  | Baker Hughes Company | Stock | 0.98% |
| 40 |  | Keysight Technologies, Inc | Stock | 0.95% |
| 41 |  | AbbVie Inc | Stock | 0.95% |
| 42 |  | Sempra Energy | Stock | 0.93% |
| 43 |  | The Goldman Sachs Group, Inc | Stock | 0.93% |
| 44 |  | U.S. Bancorp | Stock | 0.91% |
| 45 | M MMC | Marsh & McLennan Companies, Inc | Stock | 0.88% |
| 46 |  | Intel Corporation | Stock | 0.87% |
| 47 |  | The PNC Financial Services Group, Inc | Stock | 0.87% |
| 48 |  | The Home Depot, Inc | Stock | 0.85% |
| 49 |  | ONEOK, Inc | Stock | 0.84% |
| 50 |  | Aflac Incorporated | Stock | 0.77% |
Frequently Asked Questions About Nuveen ESG Large-Cap ETF Holdings
What are the top holdings in NULC?
Nuveen ESG Large-Cap ETF (NULC) holds 136 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is NULC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NULC's holdings table to analyze concentration risk.
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 136 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.