Holdings of Nuveen ESG Large-Cap Value ETF
NuShares ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B $ including 2.1B $ in equities, 99.7 %
- Positions
- 110 in 3 countries
- Top ten
- 27.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Ball Corp | 27,336 | 1.7M $ | 0.08 % |
| 102 | Humana Inc | 6,694 | 1.6M $ | 0.08 % |
| 103 | Expeditors International of Washington Inc | 8,662 | 1.3M $ | 0.06 % |
| 104 | Willis Towers Watson PLC | 4,351 | 1.1M $ | 0.05 % |
| 105 | Copart Inc | 27,873 | 922.9K $ | 0.04 % |
| 106 | Zoetis Inc | 5,647 | 649.2K $ | 0.03 % |
| 107 | United Therapeutics Corp | 1,075 | 614.2K $ | 0.03 % |
| 108 | Iron Mountain Inc | 4,333 | 545.9K $ | 0.03 % |
| 109 | Regions Financial Corp | 10,340 | 295.2K $ | 0.01 % |
| 110 | Intuit Inc | 566 | 219.9K $ | 0.01 % |
Sector breakdown
- Financials 18.5 %
- Technology 17.6 %
- Communication 13.4 %
- Health care 11.2 %
- Industrials 10.8 %
- Consumer staples 7.1 %
- Consumer discretionary 5.3 %
- Utilities 3.6 %
- Real estate 2.7 %
- Energy 2.5 %
- Materials 2.4 %
- 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
- United States 97.6 %
- Netherlands 1.7 %
- Ireland 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 107 | 2B $ | 97.55 % |
| 2 | Netherlands | 1 | 34.3M $ | 1.66 % |
| 3 | Ireland | 2 | 16.4M $ | 0.79 % |
Cite this page
Titelia. "Holdings of Nuveen ESG Large-Cap Value ETF". https://titelia.com/en/funds/S000055812