Nuveen ESG Large-Cap Value ETF
U.S. stock index ETF · tracks Nuveen ESG USA Large-Cap Value Index
As of its 2026 Q2 report, Nuveen ESG Large-Cap Value ETF held 111 positions with $2.08B in net assets. Its ten largest holdings made up 27.4% of the fund. The NULV share class costs 0.26% a year. Over the 12 months to May 2026, NULV returned 26.1%, with dividends reinvested. In 2026 Q3 it added 16 new positions and exited 25.
Nuveen ESG Large-Cap Value ETF (the Fund ) seeks to track the investment results, before fees and expenses, of the Nuveen ESG USA Large-Cap Value Index (the Index ).
The fund replicates the Nuveen ESG USA Large-Cap Value Index by holding substantially all of its component securities in market-cap-weighted proportions. The Index selects large-cap U.S. value stocks from the MSCI USA Value Index that meet ESG criteria—excluding companies in controversial businesses and those exceeding carbon thresholds, then ranking remaining companies by ESG performance within each sector and including the highest-ranked until each sector reaches 50% of its base-index market cap. The Index is owned and calculated by MSCI, which is not affiliated with the fund's adviser or sub-adviser and has sole discretion over methodology and component selection.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
GOOGLAlphabet Inc | 8.35% | $173.40M | 450.6K | $384.80 |
INTCIntel Corp | 3.72% | $77.27M | 817.9K | $94.48 |
2.16% | $44.88M | 569.9K | $78.76 | |
2.05% | $42.55M | 289.3K | $147.09 | |
2.04% | $42.36M | 331.0K | $127.98 | |
2.02% | $42.02M | 104.5K | $402.26 | |
1.94% | $40.30M | 211.5K | $190.59 | |
1.78% | $37.00M | 770.4K | $48.03 | |
ABBVAbbVie Inc | 1.68% | $34.79M | 164.6K | $211.32 |
1.65% | $34.32M | 116.9K | $293.59 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 111 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.74% |
By sector
- Information Technology
- 24.1%
- Financials
- 18.4%
- Health Care
- 13.3%
- Industrials
- 11.2%
- 8 other sectors
- 33.0%
- Information Technology
- 24.1%
- Financials
- 18.4%
- Health Care
- 13.3%
- Industrials
- 11.2%
- Consumer Staples
- 9.1%
- Communication Services
- 8.7%
- Utilities
- 4.1%
- Energy
- 3.4%
- Real Estate
- 3.1%
- Materials
- 3.1%
- Consumer Discretionary
- 1.3%
- Cash
- 0.1%
How it has done
NULV share class · total returns with dividends reinvested
Volatility over the last 12 months: 11.64%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Nuveen ESG Large-Cap Value ETF is a U.S. equity index ETF that tracks the Nuveen ESG USA Large-Cap Value Index. 6% of NULV’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 100% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.26%· NULV 0.26%
- Portfolio turnover
- 58.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
16 new· the largest 8
25 exited· the largest 8
Understand how this fund fits with the rest.
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