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NULV Holdings Changes

Nuveen ESG Large-Cap Value
1W: -0.3% 1M: -0.7% 3M: +4.6% YTD: +17.5% 1Y: +23.3% 3Y: +68.4% 5Y: +57.8%
$53.21
+0.36 (+0.68%)
 
Weekly Expected Move ±1.4%
$52 $52 $53 $54 $55
ETF CBOE · AUM $2.2B
Total Changes (90d)
1,801
New Holdings
74
Removed Holdings
59
2106 changes · Page 1 of 43
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 DLR DLR shares 65951 65811
2026-10-01 VZ VZ shares 784706 783050
2026-10-01 CBRE CBRE shares 20618 20574
2026-10-01 ABBV ABBV shares 187040 186646
2026-10-01 CNC CNC shares 238447 237943
2026-10-01 INTU INTU shares 14992 14960
2026-10-01 NXPI NXPI shares 158680 158346
2026-10-01 BKR BKR shares 524286 523180
2026-10-01 LPLA LPLA shares 2562 2556
2026-10-01 PPG PPG shares 167966 167612
2026-10-01 ACN ACN shares 115271 115027
2026-10-01 GS GS shares 41357 41269
2026-10-01 STT STT shares 95874 95672
2026-10-01 CBOE CBOE shares 79113 78947
2026-10-01 BNY BNY shares 248702 248178
2026-10-01 SRE SRE shares 221425 220957
2026-10-01 HON HON shares 165889 165539
2026-10-01 CNP CNP shares 325458 324772
2026-10-01 INCY INCY shares 3642 3634
2026-10-01 WST WST shares 33321 33251
2026-10-01 CPRT CPRT shares 31712 31646
2026-10-01 XYL XYL shares 22857 22809
2026-10-01 ASTS ASTS shares 70228 70080
2026-10-01 CSX CSX shares 170700 170340
2026-10-01 FIS FIS shares 150212 149896
2026-10-01 SNPS SNPS shares 24472 24420
2026-10-01 ELV ELV shares 20813 20769
2026-10-01 MMM MMM shares 176206 175834
2026-10-01 EQIX EQIX shares 32903 32833
2026-10-01 FFIV FFIV shares 41331 41243
2026-10-01 PGR PGR shares 112837 112599
2026-10-01 PH PH shares 35523 35449
2026-10-01 PYPL PYPL shares 5954 5942
2026-10-01 MRK MRK shares 215042 214588
2026-10-01 SYK SYK shares 50661 50555
2026-10-01 HUM HUM shares 18406 18368
2026-10-01 NWSA NWSA shares 215233 214779
2026-10-01 DIS DIS shares 77330 77166
2026-10-01 STE STE shares 42966 42876
2026-10-01 APO APO shares 60882 60754
2026-10-01 TMUS TMUS shares 13894 13864
2026-10-01 SLB SLB shares 692366 690906
2026-10-01 BLK BLK shares 3138 3132
2026-10-01 JCI JCI shares 119229 118977
2026-10-01 MS MS shares 236212 235714
2026-10-01 WTW WTW shares 4950 4940
2026-10-01 TROW TROW shares 31443 31377
2026-10-01 SHW SHW shares 9461 9441
2026-10-01 BIIB BIIB shares 11646 11622
2026-10-01 USB USB shares 194463 194053
1 2 3 ... 43 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms