Nuveen Funds > Nushares ETF Trust
Nuveen ESG Large-Cap Value ETF
$1.54B
Avg Monthly Net Assets
$1.67B
Total Assets
$417K
Total Liabilities
$1.67B
Net Assets
Nuveen ESG Large-Cap Value ETF is an Exchange-Traded Fund in Nushares ETF Trust
from Nuveen Funds,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $1.54B.
On September 25th, 2024 it reported 100 holdings, the largest
being Coca-Cola Co/The (2.4%), Oracle Corp (2.3%) and PepsiCo Inc (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Nuveen ESG Large-Cap Value ETF | C000175724 | BATS | NULV |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $13M | 99K | 0.76 |
| Accenture PLC | Long | Equity-common | US | $415K | 1K | 0.02 |
| Agilent Technologies Inc | Long | Equity-common | US | $15M | 103K | 0.87 |
| American Express Co | Long | Equity-common | US | $19M | 75K | 1.13 |
| American Tower Corp | Long | Equity-common | US | $24M | 108K | 1.43 |
| Amgen Inc | Long | Equity-common | US | $34M | 102K | 2.02 |
| Analog Devices Inc | Long | Equity-common | US | $30M | 128K | 1.77 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $22M | 356K | 1.32 |
| Aspentech Corp | Long | Equity-common | US | $4M | 20K | 0.23 |
| Assurant Inc | Long | Equity-common | US | $6M | 37K | 0.39 |
| Atmos Energy Corp | Long | Equity-common | US | $6M | 48K | 0.37 |
| Automatic Data Processing Inc | Long | Equity-common | US | $21M | 78K | 1.23 |
| Baker Hughes Co | Long | Equity-common | US | $26M | 679K | 1.58 |
| Ball Corp | Long | Equity-common | US | $2M | 28K | 0.11 |
| Bank of America Corp | Long | Equity-common | US | $19M | 464K | 1.12 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $26M | 393K | 1.53 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $12M | 54K | 0.70 |
| Bunge Global SA | Long | Equity-common | US | $11M | 102K | 0.64 |
| Cardinal Health Inc | Long | Equity-common | US | $17M | 173K | 1.04 |
| Caterpillar Inc | Long | Equity-common | US | $18M | 53K | 1.11 |
| Cboe Global Markets Inc | Long | Equity-common | US | $14M | 75K | 0.83 |
| Cencora Inc | Long | Equity-common | US | $25M | 105K | 1.50 |
| CenterPoint Energy Inc | Long | Equity-common | US | $1M | 52K | 0.09 |
| Church & Dwight Co Inc | Long | Equity-common | US | $11M | 112K | 0.66 |
| Cigna Group/The | Long | Equity-common | US | $26M | 74K | 1.54 |
| Cisco Systems Inc | Long | Equity-common | US | $22M | 445K | 1.29 |
| Citigroup Inc | Long | Equity-common | US | $29M | 445K | 1.73 |
| CNH Industrial NV | Long | Equity-common | US | $5M | 478K | 0.31 |
| Coca-Cola Co/The | Long | Equity-common | US | $41M | 610K | 2.44 |
| Consolidated Edison Inc | Long | Equity-common | US | $23M | 233K | 1.36 |
| Danaher Corp | Long | Equity-common | US | $35M | 125K | 2.08 |
| Deere & Co | Long | Equity-common | US | $26M | 70K | 1.57 |
| DR Horton Inc | Long | Equity-common | US | $890K | 5K | 0.05 |
| DuPont de Nemours Inc | Long | Equity-common | US | $24M | 282K | 1.41 |
| Ecolab Inc | Long | Equity-common | US | $21M | 91K | 1.26 |
| Eversource Energy | Long | Equity-common | US | $405K | 6K | 0.02 |
| Exelon Corp | Long | Equity-common | US | $22M | 591K | 1.32 |
| FedEx Corp | Long | Equity-common | US | $20M | 67K | 1.21 |
| Ferguson PLC | Long | Equity-common | US | $24M | 109K | 1.46 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $12M | 161K | 0.74 |
| First Solar Inc | Long | Equity-common | US | $16M | 72K | 0.93 |
| Fiserv Inc | Long | Equity-common | US | $28M | 173K | 1.70 |
| Fortive Corp | Long | Equity-common | US | $18M | 249K | 1.07 |
| Gen Digital Inc | Long | Equity-common | US | $3M | 131K | 0.20 |
| Gilead Sciences Inc | Long | Equity-common | US | $9M | 123K | 0.56 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $26M | 50K | 1.53 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $8M | 76K | 0.51 |
| HCA Healthcare Inc | Long | Equity-common | US | $28M | 76K | 1.66 |
| Hologic Inc | Long | Equity-common | US | $7M | 83K | 0.41 |
| Home Depot Inc/The | Long | Equity-common | US | $11M | 31K | 0.69 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $9M | 501K | 0.53 |
| HP Inc | Long | Equity-common | US | $10M | 280K | 0.61 |
| Hubbell Inc | Long | Equity-common | US | $355K | 896 | 0.02 |
| Ingersoll Rand Inc | Long | Equity-common | US | $12M | 118K | 0.71 |
| Intel Corp | Long | Equity-common | US | $29M | 934K | 1.72 |
| International Business Machines Corp | Long | Equity-common | US | $35M | 181K | 2.08 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $4M | 136K | 0.26 |
| Iron Mountain Inc | Long | Equity-common | US | $2M | 15K | 0.09 |
| Jacobs Solutions Inc | Long | Equity-common | US | $13M | 89K | 0.78 |
| Johnson Controls International plc | Long | Equity-common | US | $9M | 131K | 0.56 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $12M | 362K | 0.74 |
| Kimberly-Clark Corp | Long | Equity-common | US | $13M | 94K | 0.76 |
| Kroger Co/The | Long | Equity-common | US | $23M | 423K | 1.38 |
| Lowe's Cos Inc | Long | Equity-common | US | $30M | 121K | 1.78 |
| LyondellBasell Industries NV | Long | Equity-common | US | $18M | 185K | 1.10 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $26M | 118K | 1.58 |
| MetLife Inc | Long | Equity-common | US | $7M | 94K | 0.43 |
| Morgan Stanley | Long | Equity-common | US | $21M | 202K | 1.25 |
| Newmont Corp | Long | Equity-common | US | $12M | 254K | 0.75 |
| NXP Semiconductors NV | Long | Equity-common | US | $23M | 88K | 1.39 |
| ONEOK Inc | Long | Equity-common | US | $24M | 283K | 1.41 |
| Oracle Corp | Long | Equity-common | US | $38M | 270K | 2.26 |
| Owens Corning | Long | Equity-common | US | $6M | 31K | 0.35 |
| PepsiCo Inc | Long | Equity-common | US | $35M | 202K | 2.09 |
| Pfizer Inc | Long | Equity-common | US | $34M | 1M | 2.02 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $28M | 155K | 1.68 |
| PPG Industries Inc | Long | Equity-common | US | $15M | 115K | 0.88 |
| Progressive Corp/The | Long | Equity-common | US | $24M | 110K | 1.41 |
| Prudential Financial Inc | Long | Equity-common | US | $1M | 11K | 0.08 |
| Public Storage | Long | Equity-common | US | $779K | 3K | 0.05 |
| Regions Financial Corp | Long | Equity-common | US | $15M | 650K | 0.87 |
| Sempra | Long | Equity-common | US | $24M | 301K | 1.44 |
| Solventum Corp | Long | Equity-common | US | $6M | 105K | 0.37 |
| Starbucks Corp | Long | Equity-common | US | $19M | 238K | 1.11 |
| Steel Dynamics Inc | Long | Equity-common | US | $9M | 70K | 0.56 |
| STERIS PLC | Long | Equity-common | US | $272K | 1K | 0.02 |
| Sysco Corp | Long | Equity-common | US | $3M | 37K | 0.17 |
| Target Corp | Long | Equity-common | US | $2M | 11K | 0.10 |
| Teradyne Inc | Long | Equity-common | US | $645K | 5K | 0.04 |
| Texas Instruments Inc | Long | Equity-common | US | $34M | 166K | 2.02 |
| Travelers Cos Inc/The | Long | Equity-common | US | $23M | 104K | 1.35 |
| Truist Financial Corp | Long | Equity-common | US | $3M | 63K | 0.17 |
| United Parcel Service Inc | Long | Equity-common | US | $16M | 122K | 0.95 |
| United Rentals Inc | Long | Equity-common | US | $11M | 14K | 0.66 |
| UnitedHealth Group Inc | Long | Equity-common | US | $16M | 27K | 0.94 |
| Verizon Communications Inc | Long | Equity-common | US | $33M | 805K | 1.96 |
| Walt Disney Co/The | Long | Equity-common | US | $30M | 325K | 1.83 |
| Welltower Inc | Long | Equity-common | US | $25M | 226K | 1.50 |
| Willis Towers Watson PLC | Long | Equity-common | US | $11M | 38K | 0.64 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $13M | 119K | 0.79 |
Address
Nushares ETF Trust
333 West Wacker Drive
Chicago
Illinois
606061286
United States of America
Websites
Directors
Terence J. Toth
Jack B. Evans
William C. Hunter
Albin F. Moschner
John K. Nelson
Margaret L. Wolff
Robert L. Young
Matthew Thornton III
Amy B. R. Lancellotta
Joanne T. Medero
Transfer Agents
Brown Brothers Harriman & Co.
Pricing Services
ICE Data Pricing and Reference Data, LLC
Financial & Risk U.S. Holdings, Inc. (Refinitiv)
IHS Markit Ltd.
Pricing Direct
Bloomberg
Bloomberg BVAL
Bank of America
Custodians
Brown Brothers Harriman & Co.
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Shareholder Servicing Agents
N/A
Admins
Brown Brothers Harriman & Co.
Brokers
Instinet LLC
Guzman & Company
Jefferies LLC
Cabrera Capital Markets, LLC
Loop Capital Markets LLC
Piper Sandler & Co.