Holdings of Nuveen ESG Large-Cap Value ETF
NuShares ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2B $ including 2.2B $ in equities, 99.8 %
- Positions
- 101 in 3 countries
- Top ten
- 28.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 413,686 | 192.2M $ | 8.74 % |
| 2 | Meta Platforms Inc | 140,315 | 78.1M $ | 3.55 % |
| 3 | CISCO SYSTEMS INC | 479,889 | 55.7M $ | 2.53 % |
| 4 | Coca-Cola Co/The | 579,735 | 50.8M $ | 2.31 % |
| 5 | Morgan Stanley | 213,227 | 44.9M $ | 2.04 % |
| 6 | Citigroup Inc | 332,493 | 44M $ | 2.00 % |
| 7 | Hewlett Packard Enterprise Co | 889,243 | 42.6M $ | 1.94 % |
| 8 | Procter & Gamble Co/The | 291,739 | 42.2M $ | 1.92 % |
| 9 | AbbVie Inc | 165,856 | 41.6M $ | 1.89 % |
| 10 | Bank of New York Mellon Corp/The | 237,406 | 37.1M $ | 1.69 % |
| 11 | Verizon Communications Inc | 776,442 | 36.3M $ | 1.65 % |
| 12 | Travelers Cos Inc/The | 94,509 | 35.4M $ | 1.61 % |
| 13 | Gilead Sciences Inc | 265,781 | 34.6M $ | 1.57 % |
| 14 | Goldman Sachs Group Inc/The | 33,929 | 34.6M $ | 1.57 % |
| 15 | Deere & Co | 57,935 | 34.3M $ | 1.56 % |
| 16 | Target Corp | 235,378 | 34M $ | 1.55 % |
| 17 | Parker-Hannifin Corp | 34,821 | 34M $ | 1.55 % |
| 18 | Cardinal Health Inc | 145,860 | 33.6M $ | 1.53 % |
| 19 | Eaton Corp PLC | 80,783 | 33.5M $ | 1.52 % |
| 20 | PNC Financial Services Group Inc/The | 132,603 | 33.1M $ | 1.51 % |
| 21 | American Express Co | 97,760 | 32.9M $ | 1.49 % |
| 22 | Pfizer Inc | 1,308,622 | 32.7M $ | 1.49 % |
| 23 | Analog Devices Inc | 84,283 | 31M $ | 1.41 % |
| 24 | 3M Co | 170,076 | 30M $ | 1.36 % |
| 25 | INTERNATIONAL BUSINESS MACHINES CORP | 132,999 | 29.7M $ | 1.35 % |
| 26 | Equinix Inc | 29,148 | 29.7M $ | 1.35 % |
| 27 | Union Pacific Corp | 100,993 | 29.5M $ | 1.34 % |
| 28 | ONEOK Inc | 316,155 | 28.7M $ | 1.31 % |
| 29 | Danaher Corp | 147,190 | 28.7M $ | 1.30 % |
| 30 | Salesforce Inc | 154,790 | 28.5M $ | 1.29 % |
| 31 | Exelon Corp | 618,142 | 28.3M $ | 1.29 % |
| 32 | Baker Hughes Co | 465,038 | 28.1M $ | 1.28 % |
| 33 | S&P Global Inc | 67,063 | 27.6M $ | 1.26 % |
| 34 | Prologis Inc | 187,974 | 27.2M $ | 1.24 % |
| 35 | Consolidated Edison Inc | 248,607 | 27.1M $ | 1.23 % |
| 36 | Archer-Daniels-Midland Co | 325,280 | 25.8M $ | 1.17 % |
| 37 | NXP Semiconductors NV | 105,609 | 24.2M $ | 1.10 % |
| 38 | Ecolab Inc | 85,798 | 23.8M $ | 1.08 % |
| 39 | NetApp Inc | 133,268 | 23.8M $ | 1.08 % |
| 40 | STEEL DYNAMICS INC | 92,946 | 23.4M $ | 1.06 % |
| 41 | Accenture PLC | 134,138 | 22.3M $ | 1.01 % |
| 42 | Stryker Corp | 68,126 | 22.2M $ | 1.01 % |
| 43 | Marsh & McLennan Cos Inc | 115,847 | 22M $ | 1.00 % |
| 44 | Cboe Global Markets Inc | 70,758 | 22M $ | 1.00 % |
| 45 | Ferguson Enterprises Inc | 92,430 | 21.7M $ | 0.98 % |
| 46 | Progressive Corp/The | 100,353 | 21.2M $ | 0.96 % |
| 47 | Automatic Data Processing Inc | 79,410 | 21.2M $ | 0.96 % |
| 48 | Electronic Arts Inc | 98,876 | 20.8M $ | 0.94 % |
| 49 | Twilio Inc | 96,873 | 19.1M $ | 0.87 % |
| 50 | Comcast Corp | 789,902 | 18.9M $ | 0.86 % |
| 51 | AT&T Inc | 798,490 | 18.6M $ | 0.84 % |
| 52 | Home Depot Inc/The | 55,490 | 18.4M $ | 0.84 % |
| 53 | HALLIBURTON COMPANY | 564,189 | 18.2M $ | 0.83 % |
| 54 | Atmos Energy Corp | 101,838 | 17.6M $ | 0.80 % |
| 55 | Centene Corp | 280,661 | 17.5M $ | 0.79 % |
| 56 | Edwards Lifesciences Corp | 199,212 | 17.1M $ | 0.78 % |
| 57 | Eversource Energy | 232,928 | 16.7M $ | 0.76 % |
| 58 | PPG Industries Inc | 150,672 | 16.7M $ | 0.76 % |
| 59 | ROYALTY PHARMA PLC | 277,039 | 16.2M $ | 0.74 % |
| 60 | Intercontinental Exchange Inc | 105,351 | 16.1M $ | 0.73 % |
| 61 | Cigna Group/The | 56,688 | 15.8M $ | 0.72 % |
| 62 | Johnson Controls International plc | 105,707 | 15.5M $ | 0.70 % |
| 63 | Okta Inc | 108,394 | 15.4M $ | 0.70 % |
| 64 | Kenvue Inc | 721,251 | 13.9M $ | 0.63 % |
| 65 | Fidelity National Information Services Inc | 303,677 | 13.6M $ | 0.62 % |
| 66 | Keysight Technologies Inc | 40,456 | 12.9M $ | 0.59 % |
| 67 | Keurig Dr Pepper Inc | 364,235 | 11.3M $ | 0.52 % |
| 68 | F5 Inc | 27,667 | 11.1M $ | 0.51 % |
| 69 | US Bancorp | 173,490 | 10.9M $ | 0.50 % |
| 70 | CH Robinson Worldwide Inc | 73,762 | 10.9M $ | 0.50 % |
| 71 | West Pharmaceutical Services Inc | 29,735 | 10.1M $ | 0.46 % |
| 72 | Jacobs Solutions Inc | 72,887 | 9.8M $ | 0.45 % |
| 73 | Dollar General Corp | 73,808 | 9.4M $ | 0.43 % |
| 74 | Lowe's Cos Inc | 44,636 | 9.3M $ | 0.42 % |
| 75 | Bunge Global SA | 85,337 | 9.1M $ | 0.41 % |
| 76 | STERIS PLC | 38,341 | 8.8M $ | 0.40 % |
| 77 | VeriSign Inc | 27,957 | 8.1M $ | 0.37 % |
| 78 | First Solar Inc | 34,504 | 7.3M $ | 0.33 % |
| 79 | Merck & Co Inc | 51,979 | 6.8M $ | 0.31 % |
| 80 | News Corp | 239,712 | 6.6M $ | 0.30 % |
| 81 | CBRE Group Inc | 41,594 | 6.1M $ | 0.28 % |
| 82 | American Tower Corp | 35,112 | 6.1M $ | 0.28 % |
| 83 | Fiserv Inc | 93,826 | 5.1M $ | 0.23 % |
| 84 | ROBLOX Corp | 140,884 | 5M $ | 0.23 % |
| 85 | Synopsys Inc | 12,305 | 4.8M $ | 0.22 % |
| 86 | Kraft Heinz Co/The | 163,569 | 4.2M $ | 0.19 % |
| 87 | Walt Disney Co/The | 42,546 | 4.1M $ | 0.19 % |
| 88 | Agilent Technologies Inc | 27,771 | 3.8M $ | 0.17 % |
| 89 | United Rentals Inc | 3,323 | 3.6M $ | 0.16 % |
| 90 | AST SpaceMobile Inc | 56,398 | 3.3M $ | 0.15 % |
| 91 | Smurfit Westrock PLC | 65,046 | 3M $ | 0.14 % |
| 92 | Humana Inc | 6,797 | 2.5M $ | 0.11 % |
| 93 | M&T Bank Corp | 9,133 | 2.2M $ | 0.10 % |
| 94 | Ball Corp | 27,759 | 1.8M $ | 0.08 % |
| 95 | Willis Towers Watson PLC | 4,415 | 1.5M $ | 0.07 % |
| 96 | Expeditors International of Washington Inc | 8,790 | 1.5M $ | 0.07 % |
| 97 | Copart Inc | 28,295 | 824K $ | 0.04 % |
| 98 | Zoetis Inc | 5,737 | 443.4K $ | 0.02 % |
| 99 | Broadridge Financial Solutions Inc | 2,523 | 388.4K $ | 0.02 % |
| 100 | Regions Financial Corp | 9,987 | 309.1K $ | 0.01 % |
Sector breakdown
- Technology 22.3 %
- Financials 17.8 %
- Health care 11.4 %
- Industrials 10.8 %
- Communication 8.3 %
- Consumer staples 7.2 %
- Utilities 4.1 %
- Consumer discretionary 3.3 %
- Real estate 3.1 %
- Materials 3.0 %
- Energy 2.1 %
- Unattributed 6.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.1 %
- Ireland 1.8 %
- Netherlands 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 97 | 2.1B $ | 97.11 % |
| 2 | Ireland | 3 | 39.2M $ | 1.79 % |
| 3 | Netherlands | 1 | 24.2M $ | 1.10 % |
Cite this page
Titelia. "Holdings of Nuveen ESG Large-Cap Value ETF". https://titelia.com/en/funds/S000055812