Nuveen ESG Large-Cap Value ETF - Holdings

Etf holdings as of September 18, 2026Number of holdings: 128

Full holdings list

Weight %	Name	Ticker
10.74%	MICROSOFT CORP	MSFT US
4.71%	META PLATFORMS INC	META
2.54%	CISCO SYSTEMS, INC.	CSCO US
2.26%	COCA COLA CO.	KO US
1.97%	ABBVIE INC.	ABBV US
1.92%	CITIGROUP, INC.	C US
1.91%	MORGAN STANLEY	MS US
1.74%	PROCTER & GAMBLE CO/THE	PG US
1.68%	HEWLETT-PACKARD ENTERPRIS	HPE US
1.63%	PFIZER, INC.	PFE US
1.55%	GOLDMAN SACHS GROUP, INC.	GS US
1.54%	TRAVELERS COMPANIES, INC.	TRV US
1.52%	BANK OF NEW YORK MELLON	BNY US
1.50%	VERIZON COMMUNICATIONS	VZ US
1.50%	EATON CORP PLC	ETN US
1.44%	NXP SEMICONDUCTORS NV	NXPI US
1.42%	GILEAD SCIENCES INC	GILD US
1.41%	SLB LTD	SLB US
1.40%	ONEOK INC	OKE US
1.39%	PNC FINANCIAL SERVICES GR	PNC US
1.37%	DEERE & CO.	DE US
1.37%	HONEYWELL INTERNATIONAL I	HON US
1.34%	EQUINIX INC	EQIX US
1.34%	PARKER-HANNIFIN CORP	PH US
1.27%	UNION PAC CORP.	UNP US
1.26%	MERCK & COMPANY, INC	MRK US
1.24%	ARCHER-DANIELS-MIDLAND CO	ADM US
1.20%	BAKER HUGHES CO	BKR US
1.19%	EXELON CORP.	EXC US
1.17%	NETAPP, INC.	NTAP US
1.17%	3M CO.	MMM US
1.14%	PROLOGIS, INC.	PLD US
1.10%	CARDINAL HEALTH, INC.	CAH US
1.09%	INTERNATIONAL BUSINESS MA	IBM US
1.07%	S&P GLOBAL INC	SPGI US
1.03%	ECOLAB INC	ECL US
0.97%	SALESFORCE INC	CRM US
0.96%	PROGRESSIVE CORP	PGR US
0.95%	TARGET CORP.	TGT US
0.89%	OKTA INC	OKTA US
0.88%	STEEL DYNAMICS INC	STLD US
0.86%	CBOE GLOBAL MARKETS INC	CBOE US
0.85%	AT&T INC.	T US
0.83%	ACCENTURE PLC	ACN US
0.81%	DANAHER CORP.	DHR US
0.79%	EDWARDS LIFESCIENCE CORP.	EW US
0.77%	MARSH & MCLENNAN COS, INC	MRSH US
0.75%	HOME DEPOT INC	HD US
0.73%	INTERCONTINENTAL EXCHANGE	ICE US
0.72%	ROYALTY PHARMA PLC	RPRX US
0.72%	EVERSOURCE ENERGY	ES US
0.72%	SEMPRA ENERGY	SRE US
0.71%	F5 Inc	FFIV US
0.70%	PPG INDUSTRIES INC	PPG US
0.70%	STATE STREET CORP.	STT US
0.68%	JOHNSON CONTROLS INTL	JCI US
0.68%	CIGNA GROUP/THE	CI US
0.64%	AMERICAN EXPRESS CO.	AXP US
0.62%	CENTENE CORP	CNC US
0.60%	KEYSIGHT TECHNOLOGIES INC	KEYS US
0.56%	STRYKER CORP	SYK US
0.54%	TWILIO INC	TWLO US
0.51%	CH ROBINSON WORLDWIDE INC	CHRW US
0.51%	KEURIG DR PEPPER INC	KDP US
0.50%	CENTERPOINT ENERGY INC	CNP US
0.49%	SUNBELT RENTALS HOLDINGS	SUNB US
0.49%	COMCAST CORP NEW CL A	CMCSA U
0.48%	WEST PHARMACEUTICAL SERV	WST US
0.48%	DIGITAL REALTY TRUST INC	DLR US
0.47%	U.S. BANCORP	USB US
0.44%	BUNGE GLOBAL SA	2318605
0.43%	UNITED RENTALS INC.	URI US
0.42%	AUTOMATIC DATA PROCESSING	ADP US
0.41%	QUEST DIAGNOSTICS, INC.	DGX US
0.40%	DOLLAR GENERAL CORP.	DG US
0.40%	KENVUE INC	KVUE US
0.38%	SYNOPSYS INC	SNPS US
0.37%	VERISIGN INC.	VRSN US
0.35%	STERIS PLC	STE US
0.34%	ELEVANCE HEALTH INC	ELV US
0.32%	CSX CORP	CSX US
0.32%	ALLSTATE CORP.	ALL US
0.32%	WALT DISNEY CO/THE	DIS US
0.31%	APOLLO GLOBAL MANAGEMENT	APO US
0.30%	ROBLOX CORP	RBLX US
0.30%	FIRST SOLAR, INC.	FSLR US
0.28%	HUMANA INCORPORATED	HUM US
0.28%	FERGUSON ENTERPRISES INC	FERG US
0.27%	AMERICAN TOWER CORP. REIT	AMT US
0.26%	NEWS CORP - A	NWSA US
0.24%	COEUR MINING INC	CDE US
0.22%	DUPONT DE NEMOURS INC	DD US
0.21%	FIDELITY NATIONAL INFO	FIS US
0.20%	FISERV, INC.	FISV US
0.19%	AGILENT TECHNOLOGIES INC	A US
0.19%	FIFTH THIRD BANCORP	FITB US
0.18%	GRAINGER W.W. INC.	GWW US
0.18%	FASTENAL CO.	FAST US
0.18%	KRAFT HEINZ CO/THE	KHC US
0.18%	INTUIT INC.	INTU US
0.18%	VERTEX PHARMACEUTICALS	VRTX US
0.18%	U.S. DOLLARS
0.16%	AST SPACEMOBILE INC	ASTS US
0.13%	BLACKROCK FUNDING INC/DE	BLK US
0.13%	T. ROWE PRICE GROUP, INC.	TROW US
0.13%	SMURFIT WESTROCK PLC	SW US
0.13%	THE HERSHEY COMPANY	HSY US
0.12%	SHERWIN-WILLIAMS CO	SHW US
0.11%	CBRE GROUP INC	CBRE US
0.10%	SYSCO CORP.	SYY US
0.10%	BIOGEN INC	BIIB US
0.10%	XYLEM INC.	XYL US
0.10%	YUM! BRANDS, INC.	YUM US
0.09%	T-MOBILE US INC	TMUS US
0.09%	M & T BANK CORP.	MTB US
0.08%	DOLLAR TREE INC	DLTR US
0.08%	EXPEDITORS INTL WASH INC	EXPD US
0.07%	BALL CORPORATION	BALL US
0.06%	WILLIS TOWERS WATSON PLC	WTW US
0.05%	JACOBS SOLUTIONS INC	2138301
0.04%	COPART INC	CPRT US
0.03%	LPL FINANCIAL HOLDINGS IN	LPLA US
0.02%	GENUINE PARTS CO	GPC US
0.02%	ZOETIS INC	ZTS US
0.02%	INCYTE CORP	INCY US
0.02%	ARES MANAGEMENT CORP	ARES US
0.01%	PAYPAL HOLDINGS INC	PYPL US
0.01%	REGIONS FINANCIAL CORP.	RF US

Nuveen ESG Large-Cap Value ETF - Holdings

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