Nuveen ESG Large-Cap ETF (NULC)
$56.06
▲ +0.22 (+0.40%)
1-day change
$54.35 – $56.49
52-week range
Top 10 holdings weight30.15%
Effective number of positions53.1
Positions above 1%30
Net assets
$70.5M
Holdings
137
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.17% | ▲ +1.17% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.30% | ▲ +0.30% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$5.4M
Quarter ending Jul 2026
+$10.6M
Trailing 12 months
+$15.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 137 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $5.7M | 8.10 | 28,413 | US |
| Broadcom Inc | 11135F101 | $2.7M | 3.78 | 6,838 | US |
| Microsoft Corp | 594918104 | $2.6M | 3.63 | 5,500 | US |
| Meta Platforms Inc | 30303M102 | $2.1M | 2.95 | 3,737 | US |
| Advanced Micro Devices Inc | 007903107 | $1.8M | 2.55 | 3,768 | US |
| Visa Inc | 92826C839 | $1.4M | 1.94 | 3,726 | US |
| Cisco Systems Inc | 17275R102 | $1.3M | 1.89 | 11,484 | US |
| Mastercard Inc | 57636Q104 | $1.3M | 1.83 | 2,247 | US |
| Coca-Cola Co/The | 191216100 | $1.3M | 1.79 | 14,373 | US |
| Western Digital Corp | 958102105 | $1.2M | 1.71 | 2,214 | US |
| Morgan Stanley | 617446448 | $1.2M | 1.70 | 5,690 | US |
| Costco Wholesale Corp | 22160K105 | $1.2M | 1.68 | 1,242 | US |
| Seagate Technology Holdings PLC | G7997R103 | $1.2M | 1.68 | 1,380 | US |
| GE Vernova Inc | 36828A101 | $1.1M | 1.57 | 1,118 | US |
| Procter & Gamble Co/The | 742718109 | $1.1M | 1.55 | 7,575 | US |
| Howmet Aerospace Inc | 443201108 | $1.1M | 1.50 | 3,750 | US |
| Lam Research Corp | 512807306 | $1.0M | 1.47 | 3,531 | US |
| Palo Alto Networks Inc | 697435105 | $1.0M | 1.46 | 3,102 | US |
| Eaton Corp PLC | G29183103 | $999K | 1.42 | 2,406 | US |
| Merck & Co Inc | 58933Y105 | $971K | 1.38 | 7,460 | US |
| Equinix Inc | 29444U700 | $923K | 1.31 | 906 | US |
| TJX Cos Inc/The | 872540109 | $909K | 1.29 | 5,780 | US |
| AbbVie Inc | 00287Y109 | $904K | 1.28 | 3,602 | US |
| General Motors Co | 37045V100 | $857K | 1.22 | 9,643 | US |
| Analog Devices Inc | 032654105 | $837K | 1.19 | 2,279 | US |
| Danaher Corp | 235851102 | $810K | 1.15 | 4,154 | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $782K | 1.11 | 2,440 | US |
| International Business Machines Corp | 459200101 | $774K | 1.10 | 3,461 | US |
| Ecolab Inc | 278865100 | $752K | 1.07 | 2,710 | US |
| Salesforce Inc | 79466L302 | $720K | 1.02 | 3,915 | US |
| US Bancorp | 902973304 | $698K | 0.99 | 11,070 | US |
| Goldman Sachs Group Inc/The | 38141G104 | $696K | 0.99 | 683 | US |
| Marsh & McLennan Cos Inc | 571748102 | $685K | 0.97 | 3,609 | US |
| S&P Global Inc | 78409V104 | $675K | 0.96 | 1,639 | US |
| Hewlett Packard Enterprise Co | 42824C109 | $674K | 0.96 | 14,077 | US |
| PNC Financial Services Group Inc/The | 693475105 | $667K | 0.95 | 2,671 | US |
| Baker Hughes Co | 05722G100 | $640K | 0.91 | 10,583 | US |
| Applied Materials Inc | 038222105 | $622K | 0.88 | 1,225 | US |
| Sempra | 816851109 | $617K | 0.88 | 6,968 | US |
| ONEOK Inc | 682680103 | $610K | 0.87 | 6,718 | US |
| Home Depot Inc/The | 437076102 | $595K | 0.84 | 1,791 | US |
| Keysight Technologies Inc | 49338L103 | $583K | 0.83 | 1,828 | US |
| Booking Holdings Inc | 09857L108 | $581K | 0.83 | 3,014 | US |
| MercadoLibre Inc | 58733R102 | $563K | 0.80 | 300 | US |
| Synopsys Inc | 871607107 | $538K | 0.76 | 1,383 | US |
| Edwards Lifesciences Corp | 28176E108 | $529K | 0.75 | 6,147 | US |
| Garmin Ltd | H2906T109 | $513K | 0.73 | 1,745 | US |
| Moody's Corp | 615369105 | $492K | 0.70 | 1,029 | US |
| Cadence Design Systems Inc | 127387108 | $490K | 0.69 | 1,440 | US |
| Elevance Health Inc | 036752103 | $489K | 0.69 | 1,301 | US |
Sector breakdown
Dividends 7 payments
8.68%TTM yield
$4.87TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 18, 2025 | $4.8660 |
| Dec. 18, 2024 | $1.2200 |
| Dec. 14, 2023 | $0.5150 |
| Dec. 15, 2022 | $0.7630 |
| Dec. 16, 2021 | $2.5340 |
| Dec. 17, 2020 | $1.4200 |
| Dec. 27, 2019 | $0.2300 |
Institutional owners (13F) 24 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Tolleson Wealth Management, Inc. | $4,556,522 | 26.73% | 84,162 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,676,710 | 21.57% | 67,911 | Shares | June 30, 2026 |
| RETIREMENT CAPITAL STRATEGIES | $857,522 | 5.03% | 15,839 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $809,554 | 4.75% | 14,953 | Shares | June 30, 2026 |
| LPL Financial LLC | $792,770 | 4.65% | 14,643 | Shares | June 30, 2026 |
| Values Added Financial LLC | $711,615 | 4.17% | 13,144 | Shares | June 30, 2026 |
| JFG Wealth Management, LLC | $688,706 | 4.04% | 13,224 | Shares | Sept. 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $646,322 | 3.79% | 11,938 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $572,746 | 3.36% | 10,579 | Shares | June 30, 2026 |
| Wealth Group Ltd | $531,549 | 3.12% | 11,485 | Shares | March 31, 2026 |
| BANK OF AMERICA CORP /DE/ | $501,012 | 2.94% | 9,254 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $436,148 | 2.56% | 8,056 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $340,215 | 2.00% | 6,284 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $317,152 | 1.86% | 5,858 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $306,486 | 1.80% | 5,661 | Shares | June 30, 2026 |
| LongView Asset Management LLC | $304,385 | 1.79% | 6,361 | Shares | Dec. 31, 2025 |
| PW ADVISORS, LLC \ FL | $254,350 | 1.49% | 4,698 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $251,408 | 1.47% | 4,644 | Shares | June 30, 2026 |
| Towneley Capital Management, Inc / DE | $222,515 | 1.31% | 4,110 | Shares | June 30, 2026 |
| Westside Investment Management, Inc. | $113,694 | 0.67% | 2,100 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $108,280 | 0.64% | 2,000 | Shares | June 30, 2026 |
| Cherry Tree Wealth Management, LLC | $44,666 | 0.26% | 825 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $1,299 | 0.01% | 24 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $336 | 0.00% | 6,201 | Shares | June 30, 2026 |