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NULC

Nuveen ESG Large-Cap
1W: -0.5% 1M: +3.8% 3M: +8.3% YTD: +10.3% 1Y: +23.2% 3Y: +80.4% 5Y: +69.4%
$53.20
+0.30 (+0.56%)
 
Weekly Expected Move ±1.6%
$51 $52 $53 $53 $54
ETF CBOE · AUM $57.4M
Key Statistics
AUM$57M
Holdings117
Top 10 Wt32.6%
Volume6,617
Avg Volume4,734
Beta1.02
Portfolio Fundamentals
P/E34.9
P/B13.1
Div Yield1.27%
ROE41.4%
% Profitable93%
Inception2019-06-04
Sector Allocation
Technology 30.1%
Financial Services 17.1%
Healthcare 10.6%
Industrials 9.5%
Communication Services 9.2%
Consumer Cyclical 7.5%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORP NVDA 7.37% $2.9M 22,329
2 MICROSOFT CORP MSFT 6.77% $2.7M 6,617
3 ALPHABET INC - CLASS A GOOGL 3.16% $1.2M 6,960
4 ELI LILLY AND COMPANY LLY 2.78% $1.1M 1,244
5 VISA INC V 2.55% $1.0M 2,874
6 MASTERCARD, INC - A MA 2.27% $894,959 1,601
7 INTERNATIONAL BUSINESS MA IBM 2.06% $812,321 3,102
8 COCA COLA CO. KO 2.00% $788,420 11,169
9 ALPHABET INC GOOG 1.95% $768,246 4,240
10 MERCADOLIBRE INC MELI 1.67% $660,335 297

Recent Holding Changes

Date Holding Change Details
2026-05-14 Removed
2026-05-14 2138301 Removed

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