Nuveen ESG Large-Cap Value ETF - Holdings

Etf holdings as of December 22, 2025

Number of holdings: 106

Full holdings list

Weight %	Name	Ticker
7.27%	ALPHABET INC - CLASS A	GOOGL U
2.15%	PROCTER & GAMBLE CO/THE	PG US
2.14%	COCA COLA CO.	KO US
2.14%	SALESFORCE INC	CRM US
2.12%	CITIGROUP, INC.	C US
2.10%	INTERNATIONAL BUSINESS MA	IBM US
2.00%	MORGAN STANLEY	MS US
1.97%	ABBVIE INC.	ABBV US
1.94%	AMERICAN EXPRESS CO.	AXP US
1.86%	ACCENTURE PLC	ACN US
1.84%	ANALOG DEVICES, INC.	ADI US
1.82%	S&P GLOBAL INC	SPGI US
1.75%	DANAHER CORP.	DHR US
1.70%	BRISTOL-MYERS SQUIBB CO.	BMY US
1.66%	PNC FINANCIAL SERVICES GR	PNC US
1.63%	PARKER-HANNIFIN CORP	PH US
1.63%	VERIZON COMMUNICATIONS	VZ US
1.54%	BANK OF NEW YORK MELLON	BK US
1.48%	APPLIED MATERIALS, INC.	AMAT US
1.44%	DEERE & CO.	DE US
1.44%	TRAVELERS COMPANIES, INC.	TRV US
1.44%	ONEOK INC.	OKE US
1.42%	3M CO.	MMM US
1.42%	NXP SEMICONDUCTORS NV	NXPI US
1.42%	GOLDMAN SACHS GROUP, INC.	GS US
1.35%	SEMPRA ENERGY	SRE US
1.35%	CENCORA INC	COR US
1.32%	CME GROUP INC.	CME US
1.32%	BAKER HUGHES CO	BKR US
1.27%	STRYKER CORP	SYK US
1.26%	EBAY, INC.	EBAY US
1.26%	CATERPILLAR, INC.	CAT US
1.25%	PROLOGIS, INC.	PLD US
1.24%	UNION PAC CORP.	UNP US
1.20%	COMCAST CORP NEW CL A	CMCSA U
1.20%	TARGET CORP.	TGT US
1.19%	CARDINAL HEALTH, INC.	CAH US
1.12%	MARSH & MCLENNAN COS, INC	MMC US
1.11%	FERGUSON ENTERPRISES INC	FERG US
1.10%	ROCKWELL AUTOMATION, INC.	ROK US
1.08%	AUTOMATIC DATA PROCESSING	ADP US
1.06%	FIDELITY NATIONAL INFO	FIS US
1.04%	ECOLAB INC	ECL US
1.03%	HEWLETT-PACKARD ENTERPRIS	HPE US
1.01%	AT&T INC.	T US
1.01%	HOME DEPOT INC	HD US
0.99%	PROGRESSIVE CORP	PGR US
0.97%	WESTERN DIGITAL	WDC US
0.92%	ARCHER-DANIELS-MIDLAND CO	ADM US
0.90%	EDWARDS LIFESCIENCE CORP.	EW US
0.89%	ATMOS ENERGY CORP	ATO US
0.87%	CBOE GLOBAL MARKETS INC	CBOE US
0.81%	CIGNA GROUP/THE	CI US
0.81%	JOHNSON CONTROLS INTL	JCI US
0.81%	GILEAD SCIENCES INC	GILD US
0.80%	ELECTRONIC ARTS INC.	EA US
0.77%	EXELON CORP.	EXC US
0.72%	MOTOROLA SOLUTIONS, INC.	MSI US
0.66%	STEEL DYNAMICS INC	STLD US
0.64%	KENVUE INC	KVUE US
0.63%	LOEWS CORP.	L US
0.59%	HALLIBURTON CO	HAL US
0.58%	WILLIAMS-SONOMA INC	WSM US
0.56%	TAKE-TWO INTERACTIVE SOFT	TTWO US
0.56%	LOWE'S COS INC	LOW US
0.54%	KEURIG DR PEPPER INC	KDP US
0.53%	DOLLAR GENERAL CORP.	DG US
0.51%	JACOBS SOLUTIONS INC	2138301
0.51%	STERIS PLC	STE US
0.51%	OKTA INC	OKTA US
0.49%	U.S. BANCORP	USB US
0.49%	CH ROBINSON WORLDWIDE INC	CHRW US
0.48%	INTERCONTINENTAL EXCHANGE	ICE US
0.47%	BROADRIDGE FINANCIAL SOLU	BR US
0.47%	EQUINIX INC	EQIX US
0.46%	AMERICAN WATER WORKS CO I	AWK US
0.44%	VERISIGN INC.	VRSN US
0.42%	WEST PHARMACEUTICAL SERV	WST US
0.42%	BUNGE GLOBAL SA	2318605
0.41%	AFLAC INC	AFL US
0.38%	F5 Inc	FFIV US
0.37%	PULTE GROUP, INC.	PHM US
0.35%	CBRE GROUP INC	CBRE US
0.34%	REGENERON PHARMACEUTICALS	REGN US
0.31%	AMERICAN TOWER CORP. REIT	AMT US
0.30%	JACK HENRY & ASSOC.	JKHY US
0.29%	CAPITAL ONE FINANCIAL	COF US
0.25%	AGILENT TECHNOLOGIES INC	A US
0.21%	RIVIAN AUTOMOTIVE INC	RIVN US
0.19%	KRAFT HEINZ CO/THE	KHC US
0.17%	CHUBB LIMITED	CB US
0.15%	HORMEL FOODS CORP	HRL US
0.14%	UNITED RENTALS INC.	URI US
0.10%	M & T BANK CORP.	MTB US
0.10%	U.S. DOLLARS
0.09%	HUMANA INCORPORATED	HUM US
0.08%	FISERV, INC.	FISV US
0.08%	WILLIS TOWERS WATSON PLC	WTW US
0.08%	BALL CORPORATION	BALL US
0.07%	EXPEDITORS INTL WASH INC	EXPD US
0.03%	UNITED THERAPEUTICS CORP	UTHR US
0.03%	SMURFIT WESTROCK PLC	SW US
0.02%	IRON MOUNTAIN INC	IRM US
0.01%	INTUIT INC.	INTU US
0.01%	REGIONS FINANCIAL CORP.	RF US
0.01%	ZOETIS INC	ZTS US

Nuveen ESG Large-Cap Value ETF - Holdings

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