Holdings (Monthly)
Guide ↗
Nuveen ESG Large-Cap Value ETF
· NuShares ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 02079K305 | Jan 2026 | 443,989 | $150.1M | 7.67% | EC |
| 2 | Procter & Gamble Co/The | 742718109 | Apr 2024 | 285,688 | $43.4M | 2.22% | EC |
| 3 | Coca-Cola Co/The | 191216100 | Apr 2024 | 577,089 | $43.2M | 2.21% | EC |
| 4 | International Business Machines Corp | 459200101 | Apr 2024 | 131,419 | $40.3M | 2.06% | EC |
| 5 | Citigroup Inc | 172967424 | Apr 2024 | 339,102 | $39.2M | 2.01% | EC |
| 6 | Analog Devices Inc | 032654105 | Jan 2026 | 126,023 | $39.2M | 2.00% | EC |
| 7 | Morgan Stanley | 617446448 | Apr 2024 | 210,480 | $38.5M | 1.97% | EC |
| 8 | AbbVie Inc | 00287Y109 | Jan 2026 | 163,684 | $36.5M | 1.87% | EC |
| 9 | Applied Materials Inc | 038222105 | Jan 2026 | 108,335 | $34.9M | 1.78% | EC |
| 10 | S&P Global Inc | 78409V104 | Jan 2026 | 65,922 | $34.8M | 1.78% | EC |
| 11 | Verizon Communications Inc | 92343V104 | Apr 2024 | 770,835 | $34.3M | 1.75% | EC |
| 12 | Accenture PLC | G1151C101 | Apr 2024 | 130,013 | $34.3M | 1.75% | EC |
| 13 | American Express Co | 025816109 | Apr 2024 | 96,491 | $34.0M | 1.74% | EC |
| 14 | PNC Financial Services Group Inc/The | 693475105 | Apr 2024 | 147,719 | $33.0M | 1.69% | EC |
| 15 | Parker-Hannifin Corp | 701094104 | Jan 2026 | 34,851 | $32.6M | 1.67% | EC |
| 16 | Salesforce Inc | 79466L302 | Jan 2026 | 152,969 | $32.5M | 1.66% | EC |
| 17 | Bristol-Myers Squibb Co | 110122108 | Apr 2024 | 589,755 | $32.5M | 1.66% | EC |
| 18 | Danaher Corp | 235851102 | Apr 2024 | 145,139 | $31.8M | 1.62% | EC |
| 19 | Deere & Co | 244199105 | Apr 2024 | 58,129 | $30.7M | 1.57% | EC |
| 20 | Baker Hughes Co | 05722G100 | Apr 2024 | 545,933 | $30.6M | 1.56% | EC |
| 21 | Bank of New York Mellon Corp/The | 064058100 | Apr 2024 | 248,406 | $29.8M | 1.52% | EC |
| 22 | ONEOK Inc | 682680103 | Apr 2024 | 373,478 | $29.6M | 1.51% | EC |
| 23 | Goldman Sachs Group Inc/The | 38141G104 | Apr 2024 | 29,773 | $27.8M | 1.42% | EC |
| 24 | Caterpillar Inc | 149123101 | Apr 2024 | 40,940 | $26.9M | 1.38% | EC |
| 25 | Cencora Inc | 03073E105 | Apr 2024 | 74,811 | $26.9M | 1.37% | EC |
| 26 | Travelers Cos Inc/The | 89417E109 | Apr 2024 | 93,297 | $26.5M | 1.36% | EC |
| 27 | NXP Semiconductors NV | N6596X109 | Apr 2024 | 117,128 | $26.5M | 1.35% | EC |
| 28 | CME Group Inc | 12572Q105 | Jan 2026 | 91,314 | $26.4M | 1.35% | EC |
| 29 | eBay Inc | 278642103 | Jan 2026 | 284,752 | $26.0M | 1.33% | EC |
| 30 | Western Digital Corp | 958102105 | Jan 2026 | 103,374 | $25.9M | 1.32% | EC |
| 31 | 3M Co | 88579Y101 | Apr 2024 | 167,834 | $25.7M | 1.31% | EC |
| 32 | Target Corp | 87612E106 | Jan 2026 | 239,172 | $25.2M | 1.29% | EC |
| 33 | Sempra | 816851109 | Apr 2024 | 289,747 | $25.2M | 1.29% | EC |
| 34 | Stryker Corp | 863667101 | Jan 2026 | 67,399 | $24.9M | 1.27% | EC |
| 35 | Prologis Inc | 74340W103 | Apr 2024 | 185,508 | $24.2M | 1.24% | EC |
| 36 | Cardinal Health Inc | 14149Y108 | Apr 2024 | 110,011 | $23.6M | 1.21% | EC |
| 37 | Union Pacific Corp | 907818108 | Jan 2026 | 99,680 | $23.4M | 1.20% | EC |
| 38 | Comcast Corp | 20030N101 | Jan 2026 | 777,008 | $23.1M | 1.18% | EC |
| 39 | Ferguson Enterprises Inc | 31488V107 | Jan 2026 | 91,188 | $23.0M | 1.18% | EC |
| 40 | Rockwell Automation Inc | 773903109 | Jan 2026 | 52,246 | $22.0M | 1.13% | EC |
| 41 | Marsh & McLennan Cos Inc | 571748102 | Apr 2024 | 114,277 | $21.5M | 1.10% | EC |
| 42 | Ecolab Inc | 278865100 | Apr 2024 | 73,903 | $20.8M | 1.07% | EC |
| 43 | AT&T Inc | 00206R102 | Jan 2026 | 787,600 | $20.6M | 1.06% | EC |
| 44 | Home Depot Inc/The | 437076102 | Apr 2024 | 54,922 | $20.6M | 1.05% | EC |
| 45 | Archer-Daniels-Midland Co | 039483102 | Apr 2024 | 300,576 | $20.2M | 1.03% | EC |
| 46 | Automatic Data Processing Inc | 053015103 | Jan 2026 | 78,381 | $19.3M | 0.99% | EC |
| 47 | Gilead Sciences Inc | 375558103 | Apr 2024 | 123,096 | $17.5M | 0.89% | EC |
| 48 | Cboe Global Markets Inc | 12503M108 | Apr 2024 | 65,457 | $17.4M | 0.89% | EC |
| 49 | Progressive Corp/The | 743315103 | Jan 2026 | 82,077 | $17.1M | 0.87% | EC |
| 50 | Hewlett Packard Enterprise Co | 42824C109 | Apr 2024 | 792,985 | $17.1M | 0.87% | EC |
| 51 | Atmos Energy Corp | 049560105 | Apr 2024 | 100,476 | $16.7M | 0.85% | EC |
| 52 | Fidelity National Information Services Inc | 31620M106 | Apr 2024 | 300,603 | $16.6M | 0.85% | EC |
| 53 | Edwards Lifesciences Corp | 28176E108 | Jan 2026 | 196,582 | $16.0M | 0.82% | EC |
| 54 | Cigna Group/The | 125523100 | Apr 2024 | 55,947 | $15.3M | 0.78% | EC |
| 55 | Johnson Controls International plc | G51502105 | Apr 2024 | 127,897 | $15.3M | 0.78% | EC |
| 56 | Electronic Arts Inc | 285512109 | Apr 2024 | 74,421 | $15.2M | 0.78% | EC |
| 57 | Exelon Corp | 30161N101 | Apr 2024 | 331,805 | $14.9M | 0.76% | EC |
| 58 | Motorola Solutions Inc | 620076307 | Jan 2026 | 36,514 | $14.7M | 0.75% | EC |
| 59 | Halliburton Co | 406216101 | Jan 2026 | 394,898 | $13.2M | 0.68% | EC |
| 60 | Steel Dynamics Inc | 858119100 | Apr 2024 | 71,063 | $12.8M | 0.65% | EC |
| 61 | Kenvue Inc | 49177J102 | Jan 2026 | 708,384 | $12.3M | 0.63% | EC |
| 62 | Williams-Sonoma Inc | 969904101 | Jan 2026 | 58,059 | $11.9M | 0.61% | EC |
| 63 | Lowe's Cos Inc | 548661107 | Apr 2024 | 43,785 | $11.7M | 0.60% | EC |
| 64 | Loews Corp | 540424108 | Jan 2026 | 109,977 | $11.6M | 0.59% | EC |
| 65 | CH Robinson Worldwide Inc | 12541W209 | Jan 2026 | 55,643 | $10.8M | 0.55% | EC |
| 66 | Dollar General Corp | 256677105 | Jan 2026 | 72,670 | $10.4M | 0.53% | EC |
| 67 | Bunge Global SA | H11356104 | Apr 2024 | 87,355 | $9.9M | 0.51% | EC |
| 68 | STERIS PLC | G8473T100 | Apr 2024 | 37,617 | $9.9M | 0.50% | EC |
| 69 | Keurig Dr Pepper Inc | 49271V100 | Apr 2024 | 359,346 | $9.9M | 0.50% | EC |
| 70 | Intercontinental Exchange Inc | 45866F104 | Jan 2026 | 55,842 | $9.7M | 0.50% | EC |
| 71 | Equinix Inc | 29444U700 | Jan 2026 | 11,794 | $9.7M | 0.49% | EC |
| 72 | Jacobs Solutions Inc | 46982L108 | Apr 2024 | 71,492 | $9.7M | 0.49% | EC |
| 73 | US Bancorp | 902973304 | Jan 2026 | 170,150 | $9.5M | 0.49% | EC |
| 74 | Take-Two Interactive Software Inc | 874054109 | Jan 2026 | 43,000 | $9.5M | 0.48% | EC |
| 75 | Okta Inc | 679295105 | Jan 2026 | 105,740 | $8.9M | 0.46% | EC |
| 76 | American Water Works Co Inc | 030420103 | Jan 2026 | 66,949 | $8.6M | 0.44% | EC |
| 77 | VeriSign Inc | 92343E102 | Jan 2026 | 34,086 | $8.3M | 0.43% | EC |
| 78 | Aflac Inc | 001055102 | Jan 2026 | 70,441 | $7.8M | 0.40% | EC |
| 79 | Broadridge Financial Solutions Inc | 11133T103 | Apr 2024 | 39,219 | $7.7M | 0.40% | EC |
| 80 | F5 Inc | 315616102 | Jan 2026 | 27,295 | $7.5M | 0.38% | EC |
| 81 | PulteGroup Inc | 745867101 | Jan 2026 | 58,329 | $7.3M | 0.37% | EC |
| 82 | CBRE Group Inc | 12504L109 | Jan 2026 | 40,805 | $7.0M | 0.36% | EC |
| 83 | West Pharmaceutical Services Inc | 955306105 | Jan 2026 | 29,157 | $6.7M | 0.34% | EC |
| 84 | American Tower Corp | 03027X100 | Apr 2024 | 34,422 | $6.2M | 0.32% | EC |
| 85 | Regeneron Pharmaceuticals Inc | 75886F107 | Jan 2026 | 8,276 | $6.1M | 0.31% | EC |
| 86 | Jack Henry & Associates Inc | 426281101 | Jan 2026 | 30,967 | $5.5M | 0.28% | EC |
| 87 | Capital One Financial Corp | 14040H105 | Jan 2026 | 22,237 | $4.9M | 0.25% | EC |
| 88 | Agilent Technologies Inc | 00846U101 | Apr 2024 | 34,343 | $4.6M | 0.23% | EC |
| 89 | Kraft Heinz Co/The | 500754106 | Jan 2026 | 147,573 | $3.5M | 0.18% | EC |
| 90 | Chubb Ltd | H1467J104 | Jan 2026 | 10,253 | $3.2M | 0.16% | EC |
| 91 | Hormel Foods Corp | 440452100 | Jan 2026 | 121,355 | $3.0M | 0.15% | EC |
| 92 | Rivian Automotive Inc | 76954A103 | Jan 2026 | 187,263 | $2.8M | 0.14% | EC |
| 93 | United Rentals Inc | 911363109 | Apr 2024 | 3,302 | $2.6M | 0.13% | EC |
| 94 | M&T Bank Corp | 55261F104 | Jan 2026 | 9,077 | $2.0M | 0.10% | EC |
| 95 | Ball Corp | 058498106 | Jan 2026 | 27,647 | $1.6M | 0.08% | EC |
| 96 | Fiserv Inc | 337738108 | Apr 2024 | 23,903 | $1.5M | 0.08% | EC |
| 97 | Expeditors International of Washington Inc | 302130109 | Jan 2026 | 8,759 | $1.4M | 0.07% | EC |
| 98 | Willis Towers Watson PLC | G96629103 | Apr 2024 | 4,409 | $1.4M | 0.07% | EC |
| 99 | Humana Inc | 444859102 | Jan 2026 | 6,766 | $1.3M | 0.07% | EC |
| 100 | Smurfit WestRock PLC | G8267P108 | Jan 2026 | 12,831 | $534K | 0.03% | EC |
| 101 | United Therapeutics Corp | 91307C102 | Jan 2026 | 1,034 | $485K | 0.02% | EC |
| 102 | Iron Mountain Inc | 46284V101 | Apr 2024 | 4,128 | $380K | 0.02% | EC |
| 103 | Regions Financial Corp | 7591EP100 | Apr 2024 | 9,848 | $281K | 0.01% | EC |
| 104 | Zoetis Inc | 98978V103 | Jan 2026 | 2,132 | $266K | 0.01% | EC |
| 105 | Intuit Inc | 461202103 | Jan 2026 | 416 | $208K | 0.01% | EC |
| 106 | STATE STR NAVIGATOR SECS L TR | 857509301 | Jan 2026 | 0 | $0 | 0.00% | STIV |