Holdings of Nuveen ESG Large-Cap Value ETF
NuShares ETF Trust ·110 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.1B $ · Ten largest lines: 27.5 % of the equity sleeve
Sector breakdown
- Financials 18.9 %
- Technology 16.8 %
- Communication 13.4 %
- Health care 10.8 %
- Industrials 10.4 %
- Consumer staples 7.6 %
- Consumer discretionary 5.7 %
- Utilities 3.6 %
- Real estate 2.7 %
- Materials 2.6 %
- Energy 2.5 %
- Unattributed 5.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.6 %
- NL 1.7 %
- IE 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 107 | 2B $ | 97.55 % |
| 2 | NL | 1 | 34.3M $ | 1.66 % |
| 3 | IE | 2 | 16.4M $ | 0.79 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 450,632 | 173.4M $ | 8.35 % |
| 2 | Intel Corp | 817,853 | 77.3M $ | 3.72 % |
| 3 | Coca-Cola Co/The | 569,855 | 44.9M $ | 2.16 % |
| 4 | Procter & Gamble Co/The | 289,267 | 42.5M $ | 2.05 % |
| 5 | Citigroup Inc | 330,979 | 42.4M $ | 2.04 % |
| 6 | Analog Devices Inc | 104,454 | 42M $ | 2.02 % |
| 7 | Morgan Stanley | 211,454 | 40.3M $ | 1.94 % |
| 8 | Verizon Communications Inc | 770,414 | 37M $ | 1.78 % |
| 9 | AbbVie Inc | 164,634 | 34.8M $ | 1.68 % |
| 10 | NXP Semiconductors NV | 116,903 | 34.3M $ | 1.65 % |
| 11 | Deere & Co | 57,526 | 33.9M $ | 1.63 % |
| 12 | Bank of New York Mellon Corp/The | 249,435 | 33.5M $ | 1.61 % |
| 13 | Baker Hughes Co | 476,595 | 33.2M $ | 1.60 % |
| 14 | Bristol-Myers Squibb Co | 539,514 | 32.7M $ | 1.57 % |
| 15 | American Express Co | 97,059 | 31.4M $ | 1.51 % |
| 16 | Target Corp | 240,160 | 31.2M $ | 1.50 % |
| 17 | Caterpillar Inc | 34,554 | 30.8M $ | 1.48 % |
| 18 | International Business Machines Corp. | 132,047 | 30.5M $ | 1.47 % |
| 19 | ONEOK Inc | 329,451 | 30.5M $ | 1.47 % |
| 20 | Applied Materials Inc | 76,920 | 30.3M $ | 1.46 % |
| 21 | Western Digital Corp | 69,277 | 30.1M $ | 1.45 % |
| 22 | eBay Inc | 285,958 | 29.6M $ | 1.42 % |
| 23 | CME Group Inc | 102,687 | 29.6M $ | 1.42 % |
| 24 | Parker-Hannifin Corp | 32,482 | 29.5M $ | 1.42 % |
| 25 | PNC Financial Services Group Inc/The | 131,688 | 29.4M $ | 1.41 % |
| 26 | S&P Global Inc | 66,564 | 28.7M $ | 1.38 % |
| 27 | Travelers Cos Inc/The | 93,847 | 28.6M $ | 1.38 % |
| 28 | Sempra | 291,514 | 27.7M $ | 1.34 % |
| 29 | Salesforce Inc | 153,723 | 27.1M $ | 1.31 % |
| 30 | Union Pacific Corp | 100,298 | 27M $ | 1.30 % |
| 31 | Prologis Inc | 186,290 | 26.5M $ | 1.27 % |
| 32 | Danaher Corp | 146,061 | 26.1M $ | 1.26 % |
| 33 | 3M Co | 168,550 | 24.7M $ | 1.19 % |
| 34 | Ferguson Enterprises Inc | 91,558 | 24.5M $ | 1.18 % |
| 35 | Accenture PLC | 132,781 | 23.7M $ | 1.14 % |
| 36 | Goldman Sachs Group Inc/The | 25,507 | 23.6M $ | 1.13 % |
| 37 | Ecolab Inc | 89,768 | 23.4M $ | 1.13 % |
| 38 | Cencora Inc | 73,945 | 22.8M $ | 1.10 % |
| 39 | Archer-Daniels-Midland Co | 301,830 | 22.5M $ | 1.08 % |
| 40 | Stryker Corp | 67,682 | 21.3M $ | 1.03 % |
| 41 | Cardinal Health, Inc. | 110,401 | 21.3M $ | 1.03 % |
| 42 | Comcast Corp | 783,829 | 21.2M $ | 1.02 % |
| 43 | AT&T Inc | 790,627 | 20.7M $ | 0.99 % |
| 44 | Halliburton Co | 481,342 | 20.4M $ | 0.98 % |
| 45 | Progressive Corp/The | 99,450 | 20M $ | 0.96 % |
| 46 | Cboe Global Markets Inc | 65,742 | 19.7M $ | 0.95 % |
| 47 | Marsh & McLennan Cos Inc | 114,785 | 19.3M $ | 0.93 % |
| 48 | Atmos Energy Corp | 100,870 | 19.2M $ | 0.92 % |
| 49 | Home Depot Inc/The | 55,172 | 18.1M $ | 0.87 % |
| 50 | Steel Dynamics Inc | 73,692 | 16.9M $ | 0.81 % |
| 51 | Automatic Data Processing Inc | 78,960 | 16.7M $ | 0.81 % |
| 52 | Edwards Lifesciences Corp | 197,378 | 16.5M $ | 0.79 % |
| 53 | Cigna Group/The | 56,180 | 16.3M $ | 0.79 % |
| 54 | Gilead Sciences Inc | 123,562 | 16.2M $ | 0.78 % |
| 55 | Motorola Solutions Inc | 36,659 | 16.1M $ | 0.77 % |
| 56 | Hewlett Packard Enterprise Co | 552,592 | 15.9M $ | 0.77 % |
| 57 | Exelon Corp | 334,266 | 15.4M $ | 0.74 % |
| 58 | Johnson Controls International plc | 104,729 | 15.3M $ | 0.74 % |
| 59 | Electronic Arts Inc | 74,751 | 15.1M $ | 0.73 % |
| 60 | Twilio Inc | 96,199 | 14.2M $ | 0.69 % |
| 61 | Fidelity National Information Services Inc | 302,114 | 14.1M $ | 0.68 % |
| 62 | Equinix Inc | 11,895 | 12.9M $ | 0.62 % |
| 63 | Kenvue Inc | 714,636 | 12.5M $ | 0.60 % |
| 64 | Loews Corp | 111,016 | 12.5M $ | 0.60 % |
| 65 | Bunge Global SA | 85,893 | 10.9M $ | 0.53 % |
| 66 | Keurig Dr Pepper Inc | 362,910 | 10.7M $ | 0.51 % |
| 67 | Williams-Sonoma Inc | 58,280 | 10.6M $ | 0.51 % |
| 68 | Lowe's Cos Inc | 43,975 | 10.5M $ | 0.51 % |
| 69 | CH Robinson Worldwide Inc | 56,177 | 10.2M $ | 0.49 % |
| 70 | US Bancorp | 171,838 | 9.7M $ | 0.47 % |
| 71 | Jacobs Solutions Inc | 72,230 | 9.3M $ | 0.45 % |
| 72 | VeriSign Inc | 34,431 | 9.3M $ | 0.45 % |
| 73 | Take-Two Interactive Software Inc | 43,188 | 9.2M $ | 0.44 % |
| 74 | F5 Inc | 27,585 | 8.9M $ | 0.43 % |
| 75 | Intercontinental Exchange Inc | 56,091 | 8.9M $ | 0.43 % |
| 76 | West Pharmaceutical Services Inc | 29,486 | 8.8M $ | 0.42 % |
| 77 | American Water Works Co Inc | 67,228 | 8.6M $ | 0.42 % |
| 78 | Dollar General Corp | 73,063 | 8.5M $ | 0.41 % |
| 79 | STERIS PLC | 37,765 | 8.2M $ | 0.39 % |
| 80 | Aflac Inc | 71,169 | 8.1M $ | 0.39 % |
| 81 | Okta Inc | 107,603 | 7.9M $ | 0.38 % |
| 82 | PulteGroup Inc | 59,010 | 7.2M $ | 0.35 % |
| 83 | International Flavors & Fragrances Inc | 97,465 | 6.8M $ | 0.33 % |
| 84 | American Tower Corp | 34,587 | 6.3M $ | 0.30 % |
| 85 | News Corp | 236,101 | 6.2M $ | 0.30 % |
| 86 | Broadridge Financial Solutions Inc | 39,374 | 6.1M $ | 0.29 % |
| 87 | Fiserv Inc | 93,427 | 5.9M $ | 0.28 % |
| 88 | CBRE Group Inc | 40,966 | 5.8M $ | 0.28 % |
| 89 | Jack Henry & Associates Inc | 31,085 | 4.8M $ | 0.23 % |
| 90 | Merck & Co Inc | 43,740 | 4.8M $ | 0.23 % |
| 91 | Agilent Technologies Inc | 34,471 | 4M $ | 0.19 % |
| 92 | Regeneron Pharmaceuticals, Inc. | 5,467 | 3.9M $ | 0.19 % |
| 93 | Kraft Heinz Co/The | 163,554 | 3.7M $ | 0.18 % |
| 94 | United Rentals Inc | 3,271 | 3.1M $ | 0.15 % |
| 95 | Rivian Automotive Inc | 191,085 | 3.1M $ | 0.15 % |
| 96 | Consolidated Edison Inc | 26,782 | 3M $ | 0.14 % |
| 97 | Digital Realty Trust Inc | 14,658 | 2.9M $ | 0.14 % |
| 98 | Hormel Foods Corp | 120,327 | 2.6M $ | 0.12 % |
| 99 | Smurfit Westrock PLC | 64,075 | 2.5M $ | 0.12 % |
| 100 | M&T Bank Corp | 8,991 | 2M $ | 0.09 % |