Stock Taper
EXCHANGE TRADED FUND

NULV

Nuveen ESG Large-Cap Value
$53.93 ▲ 0.67%
+$0.36 TODAY

FUND FACTS

Manager Nuveen
Assets $2.54B
Expense ratio 0.26%
Inception Dec 13, 2016
Asset class US Equity
Holdings 124
Volume 67.07K
Avg volume 170.99K

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

$53.93 ▲ UP 0.67% (+$0.36)
$53.70$53.85$54.009:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM53.93

HOLDINGS

TOP 20 OF 124 · 46.54% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MSFT Microsoft Corporation 11.43% 549.57K $291.14M
02 META Meta Platforms, Inc. 5.06% 178.7K $128.9M
03 CSCO Cisco Systems, Inc. 2.71% 587.23K $68.93M
04 KO The Coca-Cola Company 2.18% 646.34K $55.47M
05 ABBV AbbVie Inc. 2.01% 188.51K $51.15M
07 C Citigroup Inc. 1.84% 368.97K $46.98M
08 MS Morgan Stanley 1.77% 238.1K $45.17M
09 PG The Procter & Gamble Company 1.74% 300.47K $44.42M
10 PFE Pfizer Inc. 1.63% 1.49M $41.64M
11 ETN Eaton Corporation plc 1.52% 89.57K $38.64M
12 NXPI NXP Semiconductors N.V. 1.47% 159.68K $37.56M
13 TRV The Travelers Companies, Inc. 1.47% 103.52K $37.33M
14 GS The Goldman Sachs Group, Inc. 1.45% 41.62K $36.93M
15 VZ Verizon Communications Inc. 1.42% 789.67K $36.14M
16 BNY Bank of New York Mellon Corp 1.40% 250.27K $35.72M
17 GILD Gilead Sciences, Inc. 1.38% 239.58K $35.18M
18 NTAP NetApp, Inc. 1.38% 149.22K $35.18M
19 HON Honeywell International Inc. 1.37% 167.33K $34.82M
20 EQIX Equinix, Inc. 1.34% 33.11K $34.16M

SECTOR HOLDINGS

TECHNOLOGY IS 27.27% OF THE FUND
Technology 27.27%
Financial Services 17.15%
Healthcare 13.71%
Industrials 10.08%
Consumer Defensive 9.16%
Communication Services 7.92%
Utilities 3.85%
Energy 3.58%
Real Estate 3.06%
Basic Materials 2.79%
Consumer Cyclical 1.42%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 94.53% OF THE FUND
United States 94.53%
Ireland 3.74%
Netherlands 1.52%
— Other 0.16%
United Kingdom 0.06%