NULC Holdings
Nuveen ESG Large-Cap
1W: -0.0%
1M: +1.2%
3M: +3.3%
YTD: +17.0%
1Y: +18.5%
3Y: +82.1%
5Y: +65.2%
$56.06
+0.22 (+0.40%)
Weekly Expected Move ±1.5%
$54
$55
$56
$57
$58
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$67M
Holdings127
Top 10 Wt33.9%
Beta1.01
% Profitable94%
Coverage100%
Portfolio Valuation
P/E37.8
P/B13.7
P/S12.2
EV/EBITDA27.5
P/FCF49.0
PEG0.99
Profitability & Returns
Gross Margin63.6%
Net Margin32.3%
ROE40.9%
ROA15.1%
ROIC30.4%
Div Yield1.19%
Leverage & Liquidity
Debt/Equity0.65
Debt/Assets0.24
Net Debt/EBITDA0.2x
Interest Cov12.8x
Current Ratio1.20
Quick Ratio1.11
Growth (YoY)
Revenue+20.9%
Net Income+36.1%
EPS+35.7%
FCF+42.5%
EBITDA+30.7%
Rev CAGR 3Y+21.9%
Quality Scores
Piotroski F6.6
Altman Z12.51
IS Quality75.8
IS Overall67.0
IS Value45.1
Median P/E26.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 30 | 41.8% | 88.6 |
| Financial Services | 17 | 12.1% | 18.0 |
| Healthcare | 19 | 10.5% | 31.6 |
| Industrials | 16 | 8.3% | 42.5 |
| Communication Services | 10 | 7.8% | 5.1 |
| Consumer Cyclical | 12 | 6.5% | 21.1 |
| Consumer Defensive | 8 | 5.4% | 24.1 |
| Energy | 3 | 2.1% | 18.8 |
| Real Estate | 3 | 1.9% | 41.3 |
| Utilities | 5 | 1.7% | 17.9 |
| Basic Materials | 4 | 1.5% | 23.1 |
| Other | 2 | 0.4% | — |
Smart Money Overlap
16 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.41% | 4 | Bullish | 1 | 14 | -0.1% |
| ETN | Eaton Corporation plc | 1.45% | 4 | Bullish | 4 | 5 | +4.8% |
| PFE | Pfizer Inc. | 1.08% | 4 | Bullish | 3 | 2 | +5.6% |
| ECL | Ecolab Inc. | 1.06% | 4 | Bullish | 6 | 2 | -0.6% |
| SPGI | S&P Global Inc. | 0.89% | 4 | Bullish | 3 | 21 | +3.4% |
| MELI | MercadoLibre, Inc. | 0.72% | 4 | Bullish | 3 | 8 | +3.0% |
| SYY | Sysco Corporation | 0.56% | 4 | Bullish | 1 | 1 | +4.5% |
| ADBE | Adobe Inc. | 0.56% | 4 | Bullish | 1 | 6 | -12.9% |
| ADP | Automatic Data Processing, Inc. | 0.39% | 4 | Bullish | 1 | 3 | +16.1% |
| ES | Eversource Energy | 0.31% | 4 | Bullish | 1 | 2 | -7.6% |
| XYL | Xylem Inc. | 0.19% | 4 | Bullish | 1 | 4 | -15.6% |
| F | Ford Motor Company | 0.12% | 4 | Bullish | 1 | 2 | -12.6% |
| ADSK | Autodesk, Inc. | 0.06% | 4 | Bullish | 5 | 1 | +12.3% |
| PPG | PPG Industries, Inc. | 0.04% | 4 | Bullish | 4 | 2 | -0.3% |
| AZO | AutoZone, Inc. | 0.02% | 4 | Bullish | 1 | 1 | -4.8% |
| OKTA | Okta, Inc. | 0.51% | 3 | Bullish | 2 | 0 | +193.6% |
Showing 50 of 129 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 9.15% | $6.9M | 30,319 | 29.4 | $5.7T | Technology |
| 2 | MICROSOFT CORP | MSFT | 5.35% | $4.0M | 7,920 | 28.8 | $3.8T | Technology |
| 3 | META PLATFORMS INC | META | 4.13% | $3.1M | 4,204 | 27.1 | $1.9T | Communication Services |
| 4 | BROADCOM INC | AVGO | 3.41% | $2.6M | 7,238 | 44.1 | $1.7T | Technology |
| 5 | ADVANCED MICRO DEVICES | AMD | 3.11% | $2.3M | 3,859 | 160.9 | $1.0T | Technology |
| 6 | VISA INC | V | 1.89% | $1.4M | 3,894 | 30.6 | $673.4B | Financial Services |
| 7 | MASTERCARD, INC - A | MA | 1.76% | $1.3M | 2,350 | 30.3 | $484.4B | Financial Services |
| 8 | COCA COLA CO. | KO | 1.70% | $1.3M | 14,774 | 25.7 | $368.5B | Consumer Defensive |
| 9 | CISCO SYSTEMS, INC. | CSCO | 1.70% | $1.3M | 11,995 | 33.4 | $442.2B | Technology |
| 10 | SEAGATE TECHNOLOGY HOLD | STX | 1.67% | $1.3M | 1,378 | 58.4 | $190.4B | Technology |
| 11 | PALO ALTO NETWORKS INC | PANW | 1.67% | $1.3M | 3,237 | 876.6 | $328.6B | Technology |
| 12 | ANALOG DEVICES, INC. | ADI | 1.62% | $1.2M | 3,068 | 49.3 | $203.2B | Technology |
| 13 | LAM RESEARCH CORP | LRCX | 1.59% | $1.2M | 3,691 | 60.0 | $434.6B | Technology |
| 14 | PROCTER & GAMBLE CO/THE | PG | 1.56% | $1.2M | 7,911 | 21.5 | $344.5B | Consumer Defensive |
| 15 | MERCK & COMPANY, INC | MRK | 1.54% | $1.2M | 7,779 | 114.5 | $356.4B | Healthcare |
| 16 | GE VERNOVA LLC | GEV | 1.49% | $1.1M | 1,167 | 28.0 | $263.3B | Industrials |
| 17 | MORGAN STANLEY | MS | 1.46% | $1.1M | 5,718 | 15.3 | $300.2B | Financial Services |
| 18 | EATON CORP PLC | ETN | 1.45% | $1.1M | 2,513 | 44.2 | $169.3B | Industrials |
| 19 | WESTERN DIGITAL | WDC | 1.39% | $1.0M | 2,310 | 15.3 | $143.1B | Technology |
| 20 | ABBVIE INC. | ABBV | 1.31% | $988,917 | 3,756 | 74.0 | $464.3B | Healthcare |
| 21 | DANAHER CORP. | DHR | 1.30% | $981,996 | 4,343 | 37.9 | $150.5B | Healthcare |
| 22 | EQUINIX INC | EQIX | 1.28% | $960,445 | 946 | 65.8 | $101.2B | Real Estate |
| 23 | SALESFORCE INC | CRM | 1.22% | $919,265 | 4,080 | 21.3 | $192.2B | Technology |
| 24 | HOWMET AEROSPACE INC | HWM | 1.16% | $870,182 | 3,768 | 49.5 | $92.5B | Industrials |
| 25 | UNION PAC CORP. | UNP | 1.13% | $853,155 | 3,112 | 22.5 | $165.3B | Industrials |
| 26 | HILTON WORLDWIDE HOLD | HLT | 1.09% | $823,478 | 2,546 | 46.4 | $71.9B | Consumer Cyclical |
| 27 | PFIZER, INC. | PFE | 1.08% | $810,909 | 28,235 | 36.7 | $158.4B | Healthcare |
| 28 | GENERAL MOTORS | GM | 1.07% | $808,965 | 10,053 | 39.1 | $70.8B | Consumer Cyclical |
| 29 | TJX COMPANIES, INC. | TJX | 1.07% | $808,553 | 6,043 | 24.5 | $146.6B | Consumer Cyclical |
| 30 | INTERNATIONAL BUSINESS MA | IBM | 1.06% | $795,704 | 3,617 | 19.4 | $209.8B | Technology |
| 31 | ECOLAB INC | ECL | 1.06% | $795,542 | 2,863 | 36.5 | $77.0B | Basic Materials |
| 32 | KEYSIGHT TECHNOLOGIES INC | KEYS | 0.91% | $688,120 | 1,908 | 53.0 | $65.7B | Technology |
| 33 | U.S. BANCORP | USB | 0.89% | $671,110 | 11,543 | 11.5 | $89.6B | Financial Services |
| 34 | S&P GLOBAL INC | SPGI | 0.89% | $670,697 | 1,709 | 23.5 | $113.9B | Financial Services |
| 35 | GOLDMAN SACHS GROUP, INC. | GS | 0.87% | $652,363 | 712 | 13.8 | $266.3B | Financial Services |
| 36 | MARSH & MCLENNAN COS, INC | MRSH | 0.85% | $641,290 | 3,763 | 20.7 | $81.2B | Financial Services |
| 37 | BAKER HUGHES CO | BKR | 0.83% | $627,422 | 11,220 | 17.8 | $55.6B | Energy |
| 38 | PNC FINANCIAL SERVICES GR | PNC | 0.82% | $619,512 | 2,795 | 12.2 | $88.2B | Financial Services |
| 39 | ONEOK INC | OKE | 0.82% | $618,964 | 7,126 | 15.1 | $55.4B | Energy |
| 40 | HEWLETT-PACKARD ENTERPRIS | HPE | 0.80% | $602,786 | 9,803 | 34.5 | $91.8B | Technology |
| 41 | SYNOPSYS INC | SNPS | 0.80% | $598,560 | 1,442 | 85.1 | $93.8B | Technology |
| 42 | SEMPRA ENERGY | SRE | 0.77% | $577,907 | 7,392 | 22.6 | $51.2B | Utilities |
| 43 | EDWARDS LIFESCIENCE CORP. | EW | 0.76% | $573,489 | 6,511 | 48.9 | $49.0B | Healthcare |
| 44 | MERCADOLIBRE INC | MELI | 0.72% | $539,894 | 313 | 46.2 | $86.0B | Consumer Cyclical |
| 45 | HOME DEPOT INC | HD | 0.71% | $537,771 | 1,867 | 19.8 | $282.0B | Consumer Cyclical |
| 46 | ELEVANCE HEALTH INC | ELV | 0.71% | $532,542 | 1,356 | 17.2 | $83.8B | Healthcare |
| 47 | GARMIN LTD | GRMN | 0.70% | $527,928 | 1,819 | 28.8 | $54.2B | Technology |
| 48 | AGILENT TECHNOLOGIES INC | A | 0.70% | $527,015 | 3,011 | 33.0 | $47.4B | Healthcare |
| 49 | BOOKING HOLDINGS INC | BKNG | 0.68% | $510,072 | 3,142 | 17.5 | $123.2B | Consumer Cyclical |
| 50 | MOODY'S CORPORATION | MCO | 0.65% | $487,567 | 1,072 | 27.9 | $76.4B | Financial Services |