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NULV
Nuveen ESG Large-Cap Value ETF
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NULV Holdings Information

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Holdings Count
102
Total Assets
2.10B
Top 10 Percentage
27.81%
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

102 Holdings as of Jun 26, 2026
102 Holdings as of Jun 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
7.11%$149.22M―$2.77T-24.80%
35 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.68%$77.23M―$1.40T-25.00%
31 Buy
6 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
2.70%$56.71M―$448.42B65.72%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
C
Citigroup Inc
2.24%$47.10M―$243.11B68.00%
14 Buy
3 Hold
0 Sell
Strong Buy
―
MS
Morgan Stanley
2.20%$46.25M―$334.43B50.71%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
KO
Coca-cola Company
2.20%$46.11M―$355.51B17.49%
15 Buy
2 Hold
0 Sell
Strong Buy
―
PG
Procter & Gamble Company
2.08%$43.76M―$347.01B-6.78%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
HPE
Hewlett Packard Enterprise
2.04%$42.75M―$57.88B137.43%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
ABBV
Abbvie
1.83%$38.49M―$447.62B38.97%
16 Buy
6 Hold
0 Sell
Moderate Buy
―
GS
Goldman Sachs Group
1.72%$36.07M―$300.79B47.60%
7 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.74%Technology17.65%Financial13.38%Healthcare10.38%Industrials9.21%Consumer Defensive8.79%Communication Services4.27%Utilities3.43%Energy3.31%Real Estate3.03%Basic Materials1.59%Consumer Cyclical0.21%General24.74%Technology
Technology
24.74%
Financial
17.65%
Healthcare
13.38%
Industrials
10.38%
Consumer Defensive
9.21%
Communication Services
8.79%
Utilities
4.27%
Energy
3.43%
Real Estate
3.31%
Basic Materials
3.03%
Consumer Cyclical
1.59%
General
0.21%

Countries Breakdown

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

Breakdown By Smart Score

11.97%Outperform1022.48%Outperform914.05%Outperform811.28%Neutral712.67%Neutral618.22%Neutral53.87%Neutral42.79%Underperform31.18%Underperform21.49%Underperform17
The weighted average smart score of the NULV ETF is 7
10
11.97%
9
22.48%
8
14.05%
7
11.28%
6
12.67%
5
18.22%
4
3.87%
3
2.79%
2
1.18%
1
1.49%

NULV ETF News

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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 102 different assets.
      What are the total assets of ETF NULV?
      ETF NULV’s total assets are 2.10B.
        What sector is NULV most exposed to?
        NULV is most exposed to 24.74% Technology of its holdings.
          How concentrated is NULV?
          NULV’s top 10 holdings represent 27.81% of the fund.
            What is NULV’s average Smart Score?
            The weighted average Smart Score of NULV is 7.
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