Total Holdings
141
Portfolio diversification across 141 positions
Assets Under Management
$53.69M
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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NULC ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
NVDA logo
NVDA
NVIDIA CorporationStock8.36%
2
GOOG logo
GOOG
Alphabet Inc.Stock4.11%
3
AVGO logo
AVGO
Broadcom IncStock4.05%
4
GOOGL logo
GOOGL
Alphabet Inc.Stock3.19%
5
MA logo
MA
Mastercard IncorporatedStock2.00%
6
V logo
V
Visa Inc.Stock1.98%
7
KO logo
KO
The Coca-Cola CompanyStock1.85%
8
COST logo
COST
Costco Wholesale CorporationStock1.83%
9
PG logo
PG
The Procter & Gamble CompanyStock1.82%
10
IBM logo
IBM
International Business Machines CorporationStock1.70%
11
MS logo
MS
Morgan StanleyStock1.66%
12
WDC logo
WDC
Western Digital CorporationStock1.54%
13
DHR logo
DHR
Danaher CorporationStock1.53%
14
TJX logo
TJX
The TJX Companies, IncStock1.48%
15
GEV logo
GEV
GE Vernova Inc.Stock1.48%
16
STX logo
STX
Seagate Technology Holdings plcStock1.47%
17
CRM logo
CRM
salesforce.com, incStock1.45%
18
MRK logo
MRK
Merck & Co., Inc.Stock1.41%
19
GM logo
GM
General Motors CompanyStock1.35%
20
WELL logo
WELL
Welltower IncStock1.33%
21
SPGI logo
SPGI
S&P Global IncStock1.28%
22
PH logo
PH
Parker-Hannifin CorporationStock1.25%
23
ECL logo
ECL
Ecolab Inc.Stock1.21%
24
NOW logo
NOW
ServiceNow, IncStock1.16%
25
ABBV logo
ABBV
AbbVie IncStock1.14%
26
HD logo
HD
The Home Depot, Inc.Stock1.11%
27
ANET logo
ANET
Arista Networks, IncStock1.08%
28
GS logo
GS
The Goldman Sachs Group, IncStock1.07%
29
SNPS logo
SNPS
Synopsys, IncStock1.05%
30
UBER logo
UBER
Uber Technologies, IncStock1.02%
31
SRE logo
SRE
Sempra EnergyStock0.96%
32
PANW logo
PANW
Palo Alto Networks IncStock0.95%
33
BKNG logo
BKNG
Booking Holdings IncStock0.95%
34
MMC logo
MMC
Marsh & McLennan Companies, IncStock0.95%
35
USB logo
USB
U.S. BancorpStock0.95%
36
ADBE logo
ADBE
Adobe IncStock0.94%
37
ETN logo
ETN
Eaton Corporation plcStock0.94%
38
ACN logo
ACN
Accenture plcStock0.93%
39
INTU logo
INTU
Intuit IncStock0.89%
40
PNC logo
PNC
The PNC Financial Services Group, IncStock0.88%
41
LRCX logo
LRCX
Lam Research CorporationStock0.88%
42
AMD logo
AMD
Advanced Micro Devices, IncStock0.85%
43
CAT logo
CAT
Caterpillar IncStock0.83%
44
EW logo
EW
Edwards Lifesciences CorporationStock0.80%
45
MCO logo
MCO
Moodys CorporationStock0.79%
46
AFL logo
AFL
Aflac IncorporatedStock0.78%
47
BKR logo
BKR
Baker Hughes CompanyStock0.78%
48
CDNS logo
CDNS
Cadence Design Systems, IncStock0.78%
49
OKE logo
OKE
ONEOK, IncStock0.76%
50
IDXX logo
IDXX
IDEXX Laboratories, IncStock0.76%