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 |
|---|---|---|---|---|
| 101 | Trimble Inc | 2,454 | 138.8K $ | 0.20 % |
| 102 | Johnson Controls International plc | 910 | 133.5K $ | 0.19 % |
| 103 | Aptiv PLC | 2,272 | 128.3K $ | 0.18 % |
| 104 | Rivian Automotive Inc | 8,110 | 123.4K $ | 0.18 % |
| 105 | Walt Disney Co/The | 1,268 | 122K $ | 0.17 % |
| 106 | Mondelez International Inc | 1,946 | 121.3K $ | 0.17 % |
| 107 | CSX Corp | 2,390 | 120.5K $ | 0.17 % |
| 108 | International Paper Co | 2,943 | 120.2K $ | 0.17 % |
| 109 | Intuit Inc | 373 | 117.9K $ | 0.17 % |
| 110 | McKesson Corp | 134 | 114.7K $ | 0.16 % |
| 111 | Marvell Technology Inc | 582 | 109.2K $ | 0.15 % |
| 112 | News Corp | 3,905 | 107.6K $ | 0.15 % |
| 113 | Citigroup Inc | 757 | 100.3K $ | 0.14 % |
| 114 | Ford Motor Co | 6,816 | 100.1K $ | 0.14 % |
| 115 | United Rentals Inc | 86 | 92.8K $ | 0.13 % |
| 116 | Trane Technologies PLC | 196 | 89.2K $ | 0.13 % |
| 117 | Progressive Corp/The | 398 | 84.1K $ | 0.12 % |
| 118 | United Therapeutics Corp | 141 | 73K $ | 0.10 % |
| 119 | Carrier Global Corp | 1,129 | 69.8K $ | 0.10 % |
| 120 | West Pharmaceutical Services Inc | 198 | 67.5K $ | 0.10 % |
| 121 | American Water Works Co Inc | 444 | 59.6K $ | 0.08 % |
| 122 | Exelon Corp | 1,057 | 48.4K $ | 0.07 % |
| 123 | Colgate-Palmolive Co | 527 | 48.1K $ | 0.07 % |
| 124 | CBRE Group Inc | 304 | 44.6K $ | 0.06 % |
| 125 | Autodesk Inc | 189 | 44.3K $ | 0.06 % |
| 126 | Yum! Brands Inc | 281 | 43.1K $ | 0.06 % |
| 127 | Cigna Group/The | 152 | 42.4K $ | 0.06 % |
| 128 | Deere & Co | 69 | 40.9K $ | 0.06 % |
| 129 | Mobility Global Inc | 1,639 | 33.4K $ | 0.05 % |
| 130 | Sysco Corp | 364 | 31K $ | 0.04 % |
| 131 | PTC Inc | 211 | 28.9K $ | 0.04 % |
| 132 | PPG Industries Inc | 252 | 27.9K $ | 0.04 % |
| 133 | AutoZone Inc | 6 | 18.1K $ | 0.03 % |
| 134 | Fair Isaac Corp | 14 | 15.7K $ | 0.02 % |
| 135 | Prudential Financial Inc | 118 | 14.4K $ | 0.02 % |
| 136 | Willis Towers Watson PLC | 32 | 10.7K $ | 0.02 % |
| 137 | Versigent PLC | 1 | 41.4 $ | 0.00 % |
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