tiprankstipranks
NULV
Nuveen ESG Large-Cap Value ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

NULV Holdings Information

Compare

Last updated: September 7, 2026

Holdings Count
128
Total Assets
2.56B
Top 10 Percentage
30.57%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

128 Holdings as of Sep 07, 2026
128 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
10.68%$271.73M―$3.71T0.95%
32 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.28%$109.05M―$1.57T-18.03%
36 Buy
6 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
2.49%$63.44M―$430.53B63.23%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
KO
Coca-cola Company
2.21%$56.31M―$378.93B29.59%
16 Buy
2 Hold
0 Sell
Strong Buy
―
MS
Morgan Stanley
2.01%$51.27M―$341.94B47.02%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
C
Citigroup Inc
1.97%$50.26M―$231.02B44.36%
11 Buy
3 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
1.88%$47.82M―$453.19B20.65%
19 Buy
4 Hold
0 Sell
Strong Buy
―
PG
Procter & Gamble Company
1.71%$43.51M―$340.39B-8.49%
9 Buy
10 Hold
0 Sell
Moderate Buy
―
GS
Goldman Sachs Group
1.68%$42.82M―$302.41B40.69%
6 Buy
8 Hold
1 Sell
Moderate Buy
―
PFE
Pfizer Inc
1.64%$41.84M―$162.16B14.35%
7 Buy
13 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.39%Technology17.09%Financial14.35%General11.61%Healthcare9.18%Industrials8.29%Consumer Defensive4.27%Energy3.89%Communication Services3.35%Real Estate3.28%Basic Materials1.98%Utilities0.31%Consumer Cyclical22.39%Technology
Technology
22.39%
Financial
17.09%
General
14.35%
Healthcare
11.61%
Industrials
9.18%
Consumer Defensive
8.29%
Energy
4.27%
Communication Services
3.89%
Real Estate
3.35%
Basic Materials
3.28%
Utilities
1.98%
Consumer Cyclical
0.31%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.95%Outperform1026.21%Outperform98.21%Outperform829.76%Neutral714.11%Neutral63.81%Neutral53.47%Neutral40.76%Underperform30.45%Underperform20.27%Underperform18
The weighted average smart score of the NULV ETF is 8
10
12.95%
9
26.21%
8
8.21%
7
29.76%
6
14.11%
5
3.81%
4
3.47%
3
0.76%
2
0.45%
1
0.27%

NULV ETF News

See More NULV News
See More NULV News

NULV ETF FAQ

What are ETF NULV’s top 3 holdings?
NULV’s top 3 holdings are MSFT, META, CSCO.
    What is NULV’s holding count?
    ETF NULV’s is holdings 128 different assets.
      What are the total assets of ETF NULV?
      ETF NULV’s total assets are 2.56B.
        What sector is NULV most exposed to?
        NULV is most exposed to 22.39% Technology of its holdings.
          How concentrated is NULV?
          NULV’s top 10 holdings represent 30.57% of the fund.
            What is NULV’s average Smart Score?
            The weighted average Smart Score of NULV is 8.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement