Stock Taper
EXCHANGE TRADED FUND

NULV

Nuveen ESG Large-Cap Value
$53.89 ▼ 0.13%
−$0.07 TODAY

FUND FACTS

Manager Nuveen
Assets $2.86B
Expense ratio 0.26%
Inception Dec 13, 2016
Asset class US Equity
Holdings 97
Volume 80.17K
Avg volume 130.04K

ABOUT THIS FUND

The Fund employs a passive, indexing strategy, concentrating its investments primarily in large-cap U.S. stocks. These securities are selected based on their value characteristics and their compliance with specific environmental, social, and governance (ESG) criteria. The fund's objective is to replicate the investment returns, prior to fees and expenses, of the Nuveen ESG USA Large-Cap Value Index.

PRICE

$53.89 ▼ DOWN 0.13% (−$0.07)
$53.90$54.00$54.109:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM53.89

HOLDINGS

TOP 20 OF 97 · 45.15% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MSFT Microsoft Corporation 9.35% 520.86K $267.48M
02 META Meta Platforms, Inc. 3.57% 176.76K $102.17M
03 CSCO Cisco Systems, Inc. 2.32% 604.06K $66.4M
04 KO The Coca-Cola Company 2.29% 729.8K $65.43M
06 MS Morgan Stanley 2.02% 268.37K $57.64M
07 C Citigroup Inc. 1.94% 418.36K $55.6M
08 ABBV AbbVie Inc. 1.87% 209.01K $53.4M
09 PG The Procter & Gamble Company 1.85% 367.13K $52.79M
10 CRM Salesforce, Inc. 1.75% 195.33K $50.01M
12 GILD Gilead Sciences, Inc. 1.71% 334.91K $48.79M
13 BNY Bank of New York Mellon Corp 1.70% 299.1K $48.6M
14 TGT Target Corporation 1.69% 296.31K $48.35M
15 PFE Pfizer Inc. 1.61% 1.65M $46.09M
16 DE Deere & Company 1.61% 73.04K $46.04M
17 GS The Goldman Sachs Group, Inc. 1.54% 42.67K $44.12M
19 PH Parker-Hannifin Corporation 1.52% 43.78K $43.56M
20 CAH Cardinal Health, Inc. 1.51% 183.72K $43.09M

SECTOR HOLDINGS

TECHNOLOGY IS 26.08% OF THE FUND
Technology 26.08%
Financial Services 17.58%
Healthcare 13.32%
Industrials 10.26%
Consumer Defensive 9.14%
Communication Services 8.58%
Utilities 4.08%
Energy 3.42%
Real Estate 3.15%
Basic Materials 2.91%
Consumer Cyclical 1.48%

BY REGION

UNITED STATES IS 94.92% OF THE FUND
United States 94.92%
Ireland 3.78%
Netherlands 1.05%
Other 0.18%
United Kingdom 0.07%