Nuveen ESG Large-Cap Value ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 106

Full holdings list

Weight %	Name	Ticker
7.50%	ALPHABET INC - CLASS A	GOOGL U
2.21%	PROCTER & GAMBLE CO/THE	PG US
2.16%	COCA COLA CO.	KO US
2.15%	INTERNATIONAL BUSINESS MA	IBM US
2.01%	SALESFORCE INC	CRM US
1.99%	ABBVIE INC.	ABBV US
1.96%	MORGAN STANLEY	MS US
1.94%	CITIGROUP, INC.	C US
1.91%	AMERICAN EXPRESS CO.	AXP US
1.86%	ACCENTURE PLC	ACN US
1.86%	ANALOG DEVICES, INC.	ADI US
1.75%	DANAHER CORP.	DHR US
1.74%	S&P GLOBAL INC	SPGI US
1.69%	VERIZON COMMUNICATIONS	VZ US
1.63%	BRISTOL-MYERS SQUIBB CO.	BMY US
1.62%	PARKER-HANNIFIN CORP	PH US
1.56%	PNC FINANCIAL SERVICES GR	PNC US
1.55%	APPLIED MATERIALS, INC.	AMAT US
1.51%	ONEOK INC.	OKE US
1.51%	3M CO.	MMM US
1.51%	BANK OF NEW YORK MELLON	BK US
1.49%	DEERE & CO.	DE US
1.47%	BAKER HUGHES CO	BKR US
1.41%	NXP SEMICONDUCTORS NV	NXPI US
1.40%	TRAVELERS COMPANIES, INC.	TRV US
1.39%	SEMPRA ENERGY	SRE US
1.34%	CENCORA INC	COR US
1.33%	GOLDMAN SACHS GROUP, INC.	GS US
1.33%	CME GROUP INC.	CME US
1.31%	STRYKER CORP	SYK US
1.30%	CATERPILLAR, INC.	CAT US
1.26%	PROLOGIS, INC.	PLD US
1.26%	UNION PAC CORP.	UNP US
1.24%	EBAY, INC.	EBAY US
1.21%	FERGUSON ENTERPRISES INC	FERG US
1.16%	CARDINAL HEALTH, INC.	CAH US
1.16%	TARGET CORP.	TGT US
1.13%	COMCAST CORP NEW CL A	CMCSA U
1.12%	ROCKWELL AUTOMATION, INC.	ROK US
1.11%	MARSH & MCLENNAN COS, INC	MMC US
1.08%	AUTOMATIC DATA PROCESSING	ADP US
1.06%	AT&T INC.	T US
1.05%	FIDELITY NATIONAL INFO	FIS US
1.04%	ECOLAB INC	ECL US
1.02%	HOME DEPOT INC	HD US
0.99%	PROGRESSIVE CORP	PGR US
0.96%	HEWLETT-PACKARD ENTERPRIS	HPE US
0.95%	ARCHER-DANIELS-MIDLAND CO	ADM US
0.91%	ATMOS ENERGY CORP	ATO US
0.90%	EDWARDS LIFESCIENCE CORP.	EW US
0.89%	CBOE GLOBAL MARKETS INC	CBOE US
0.88%	WESTERN DIGITAL	WDC US
0.80%	ELECTRONIC ARTS INC.	EA US
0.80%	GILEAD SCIENCES INC	GILD US
0.80%	CIGNA GROUP/THE	CI US
0.78%	EXELON CORP.	EXC US
0.78%	JOHNSON CONTROLS INTL	JCI US
0.72%	MOTOROLA SOLUTIONS, INC.	MSI US
0.64%	KENVUE INC	KVUE US
0.64%	STEEL DYNAMICS INC	STLD US
0.61%	LOEWS CORP.	L US
0.58%	HALLIBURTON CO	HAL US
0.57%	LOWE'S COS INC	LOW US
0.56%	TAKE-TWO INTERACTIVE SOFT	TTWO US
0.55%	KEURIG DR PEPPER INC	KDP US
0.54%	WILLIAMS-SONOMA INC	WSM US
0.54%	JACOBS SOLUTIONS INC	2138301
0.52%	STERIS PLC	STE US
0.48%	DOLLAR GENERAL CORP.	DG US
0.48%	BROADRIDGE FINANCIAL SOLU	BR US
0.48%	OKTA INC	OKTA US
0.47%	INTERCONTINENTAL EXCHANGE	ICE US
0.47%	CH ROBINSON WORLDWIDE INC	CHRW US
0.47%	U.S. BANCORP	USB US
0.46%	AMERICAN WATER WORKS CO I	AWK US
0.46%	EQUINIX INC	EQIX US
0.45%	VERISIGN INC.	VRSN US
0.44%	BUNGE GLOBAL SA	2318605
0.44%	WEST PHARMACEUTICAL SERV	WST US
0.41%	AFLAC INC	AFL US
0.40%	PULTE GROUP, INC.	PHM US
0.35%	F5 Inc	FFIV US
0.35%	CBRE GROUP INC	CBRE US
0.33%	AMERICAN TOWER CORP. REIT	AMT US
0.32%	REGENERON PHARMACEUTICALS	REGN US
0.30%	JACK HENRY & ASSOC.	JKHY US
0.27%	CAPITAL ONE FINANCIAL	COF US
0.27%	AGILENT TECHNOLOGIES INC	A US
0.19%	KRAFT HEINZ CO/THE	KHC US
0.18%	RIVIAN AUTOMOTIVE INC	RIVN US
0.16%	CHUBB LIMITED	CB US
0.15%	HORMEL FOODS CORP	HRL US
0.14%	UNITED RENTALS INC.	URI US
0.13%	U.S. DOLLARS
0.09%	M & T BANK CORP.	MTB US
0.09%	HUMANA INCORPORATED	HUM US
0.08%	FISERV, INC.	FISV US
0.07%	WILLIS TOWERS WATSON PLC	WTW US
0.07%	BALL CORPORATION	BALL US
0.07%	EXPEDITORS INTL WASH INC	EXPD US
0.03%	UNITED THERAPEUTICS CORP	UTHR US
0.02%	SMURFIT WESTROCK PLC	SW US
0.02%	IRON MOUNTAIN INC	IRM US
0.02%	REGIONS FINANCIAL CORP.	RF US
0.01%	INTUIT INC.	INTU US
0.01%	ZOETIS INC	ZTS US

Nuveen ESG Large-Cap Value ETF - Holdings

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