Holdings of Nuveen ESG Large-Cap ETF
ISIN US67092P8620
NuShares ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 70.5M $ including 70.3M $ in equities, 99.8 %
- Positions
- 137 in 5 countries
- Top ten
- 30.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 28,413 | 5.7M $ | 8.10 % |
| 2 | Broadcom Inc | 6,838 | 2.7M $ | 3.78 % |
| 3 | Microsoft Corp | 5,500 | 2.6M $ | 3.63 % |
| 4 | Meta Platforms Inc | 3,737 | 2.1M $ | 2.95 % |
| 5 | Advanced Micro Devices Inc | 3,768 | 1.8M $ | 2.55 % |
| 6 | Visa Inc | 3,726 | 1.4M $ | 1.94 % |
| 7 | CISCO SYSTEMS INC | 11,484 | 1.3M $ | 1.89 % |
| 8 | Mastercard Inc | 2,247 | 1.3M $ | 1.83 % |
| 9 | Coca-Cola Co/The | 14,373 | 1.3M $ | 1.79 % |
| 10 | WESTERN DIGITAL CORP | 2,214 | 1.2M $ | 1.71 % |
| 11 | Morgan Stanley | 5,690 | 1.2M $ | 1.70 % |
| 12 | Costco Wholesale Corp | 1,242 | 1.2M $ | 1.68 % |
| 13 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,380 | 1.2M $ | 1.68 % |
| 14 | GE VERNOVA INC | 1,118 | 1.1M $ | 1.57 % |
| 15 | Procter & Gamble Co/The | 7,575 | 1.1M $ | 1.55 % |
| 16 | Howmet Aerospace Inc | 3,750 | 1.1M $ | 1.50 % |
| 17 | Lam Research Corp | 3,531 | 1M $ | 1.47 % |
| 18 | Palo Alto Networks Inc | 3,102 | 1M $ | 1.46 % |
| 19 | Eaton Corp PLC | 2,406 | 999K $ | 1.42 % |
| 20 | Merck & Co Inc | 7,460 | 971.3K $ | 1.38 % |
| 21 | Equinix Inc | 906 | 923.5K $ | 1.31 % |
| 22 | TJX Cos Inc/The | 5,780 | 909.4K $ | 1.29 % |
| 23 | AbbVie Inc | 3,602 | 903.9K $ | 1.28 % |
| 24 | General Motors Co | 9,643 | 856.9K $ | 1.22 % |
| 25 | Analog Devices Inc | 2,279 | 837.3K $ | 1.19 % |
| 26 | Danaher Corp | 4,154 | 809.9K $ | 1.15 % |
| 27 | Hilton Worldwide Holdings Inc | 2,440 | 782K $ | 1.11 % |
| 28 | INTERNATIONAL BUSINESS MACHINES CORP | 3,461 | 774.1K $ | 1.10 % |
| 29 | Ecolab Inc | 2,710 | 752.4K $ | 1.07 % |
| 30 | Salesforce Inc | 3,915 | 720.4K $ | 1.02 % |
| 31 | US Bancorp | 11,070 | 697.5K $ | 0.99 % |
| 32 | Goldman Sachs Group Inc/The | 683 | 695.6K $ | 0.99 % |
| 33 | Marsh & McLennan Cos Inc | 3,609 | 684.6K $ | 0.97 % |
| 34 | S&P Global Inc | 1,639 | 675.2K $ | 0.96 % |
| 35 | Hewlett Packard Enterprise Co | 14,077 | 674.3K $ | 0.96 % |
| 36 | PNC Financial Services Group Inc/The | 2,671 | 667.4K $ | 0.95 % |
| 37 | Baker Hughes Co | 10,583 | 640.2K $ | 0.91 % |
| 38 | Applied Materials Inc | 1,225 | 621.9K $ | 0.88 % |
| 39 | Sempra | 6,968 | 617K $ | 0.88 % |
| 40 | ONEOK Inc | 6,718 | 610.1K $ | 0.87 % |
| 41 | Home Depot Inc/The | 1,791 | 594.5K $ | 0.84 % |
| 42 | Keysight Technologies Inc | 1,828 | 583.3K $ | 0.83 % |
| 43 | Booking Holdings Inc | 3,014 | 581.4K $ | 0.83 % |
| 44 | MERCADOLIBRE INC | 300 | 563.4K $ | 0.80 % |
| 45 | Synopsys Inc | 1,383 | 537.7K $ | 0.76 % |
| 46 | Edwards Lifesciences Corp | 6,147 | 529.1K $ | 0.75 % |
| 47 | Garmin Ltd | 1,745 | 512.6K $ | 0.73 % |
| 48 | Moody's Corp | 1,029 | 492.3K $ | 0.70 % |
| 49 | Cadence Design Systems Inc | 1,440 | 489.6K $ | 0.69 % |
| 50 | Elevance Health Inc | 1,301 | 489K $ | 0.69 % |
| 51 | ServiceNow Inc | 4,280 | 476.1K $ | 0.68 % |
| 52 | Pfizer Inc | 18,363 | 459.3K $ | 0.65 % |
| 53 | Netflix Inc | 6,361 | 456.1K $ | 0.65 % |
| 54 | eBay Inc | 3,942 | 449.4K $ | 0.64 % |
| 55 | Intercontinental Exchange Inc | 2,863 | 436.6K $ | 0.62 % |
| 56 | Verizon Communications Inc | 9,293 | 435K $ | 0.62 % |
| 57 | Adobe Inc | 1,726 | 432.2K $ | 0.61 % |
| 58 | Prologis Inc | 2,985 | 431.7K $ | 0.61 % |
| 59 | Consolidated Edison Inc | 3,928 | 427.6K $ | 0.61 % |
| 60 | Axon Enterprise Inc | 789 | 416.4K $ | 0.59 % |
| 61 | Archer-Daniels-Midland Co | 5,140 | 407.4K $ | 0.58 % |
| 62 | Agilent Technologies Inc | 2,887 | 399.5K $ | 0.57 % |
| 63 | Travelers Cos Inc/The | 1,051 | 393.5K $ | 0.56 % |
| 64 | CATERPILLAR INC | 474 | 386.2K $ | 0.55 % |
| 65 | 3M Co | 2,176 | 383.6K $ | 0.54 % |
| 66 | IDEXX Laboratories Inc | 682 | 381.3K $ | 0.54 % |
| 67 | NetApp Inc | 2,089 | 372.9K $ | 0.53 % |
| 68 | Union Pacific Corp | 1,240 | 362.2K $ | 0.51 % |
| 69 | Accenture PLC | 2,152 | 357.1K $ | 0.51 % |
| 70 | Comcast Corp | 13,548 | 324.6K $ | 0.46 % |
| 71 | Veeva Systems Inc | 1,567 | 319.3K $ | 0.45 % |
| 72 | Cboe Global Markets Inc | 993 | 308.1K $ | 0.44 % |
| 73 | TECHNIPFMC PLC | 4,266 | 305.7K $ | 0.43 % |
| 74 | Twilio Inc | 1,535 | 302.9K $ | 0.43 % |
| 75 | Mettler-Toledo International Inc | 212 | 300.3K $ | 0.43 % |
| 76 | AT&T Inc | 12,751 | 296.5K $ | 0.42 % |
| 77 | STEEL DYNAMICS INC | 1,174 | 295K $ | 0.42 % |
| 78 | Live Nation Entertainment Inc | 1,672 | 291.1K $ | 0.41 % |
| 79 | Automatic Data Processing Inc | 1,074 | 286.2K $ | 0.41 % |
| 80 | MongoDB Inc | 835 | 281.8K $ | 0.40 % |
| 81 | Vertex Pharmaceuticals Inc | 543 | 259.1K $ | 0.37 % |
| 82 | Target Corp | 1,791 | 258.8K $ | 0.37 % |
| 83 | Okta Inc | 1,804 | 256K $ | 0.36 % |
| 84 | VeriSign Inc | 880 | 255.2K $ | 0.36 % |
| 85 | Eversource Energy | 3,491 | 249.9K $ | 0.35 % |
| 86 | Zoetis Inc | 3,218 | 248.7K $ | 0.35 % |
| 87 | Ferguson Enterprises Inc | 1,022 | 239.5K $ | 0.34 % |
| 88 | Electronic Arts Inc | 1,091 | 229K $ | 0.33 % |
| 89 | Liberty Media Corp-Liberty Formula One | 2,270 | 222.8K $ | 0.32 % |
| 90 | Stryker Corp | 666 | 216.9K $ | 0.31 % |
| 91 | Quanta Services Inc | 318 | 212.2K $ | 0.30 % |
| 92 | Cardinal Health Inc | 796 | 183.1K $ | 0.26 % |
| 93 | Bank of New York Mellon Corp/The | 1,171 | 183.1K $ | 0.26 % |
| 94 | Gilead Sciences Inc | 1,368 | 178.1K $ | 0.25 % |
| 95 | Reddit Inc | 1,227 | 172.6K $ | 0.25 % |
| 96 | Amgen Inc | 418 | 161K $ | 0.23 % |
| 97 | Xylem Inc/NY | 1,344 | 157.2K $ | 0.22 % |
| 98 | Copart Inc | 5,382 | 156.7K $ | 0.22 % |
| 99 | Lowe's Cos Inc | 691 | 143.6K $ | 0.20 % |
| 100 | Bunge Global SA | 1,347 | 143.1K $ | 0.20 % |
Sector breakdown
- Technology 38.0 %
- Financials 13.2 %
- Health care 9.7 %
- Industrials 8.8 %
- Consumer discretionary 7.8 %
- Consumer staples 6.1 %
- Communication 6.0 %
- Utilities 2.0 %
- Real estate 2.0 %
- Materials 1.7 %
- Energy 1.3 %
- Unattributed 3.5 %
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 98.1 %
- Uruguay 0.8 %
- Ireland 0.7 %
- United Kingdom 0.4 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 131 | 68.9M $ | 98.05 % |
| 2 | Uruguay | 1 | 563.4K $ | 0.80 % |
| 3 | Ireland | 3 | 501.3K $ | 0.71 % |
| 4 | United Kingdom | 1 | 305.7K $ | 0.43 % |
| 5 | Jersey | 1 | 41.4 $ | 0.00 % |
Cite this page
Titelia. "Holdings of Nuveen ESG Large-Cap ETF". https://titelia.com/en/funds/S000063599