{"ticker":"NULV","name":"Nuveen ESG Large-Cap Value ETF","page_url":null,"cite_as":"TickerInside, Nuveen ESG Large-Cap Value ETF (NULV), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/fund/nulv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/nulv.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/nulv.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00FJ5H9S6","share_class_figi":"BBG00FJ5HBJ1","cik":"0001635073","series_id":"S000055812","class_id":"C000175724"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks are US companies; weighted by holding, they sit where 63% of their market's value is in larger companies (large: up to 78%); growth index funds hold 21% of their value against 40% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["technology","financials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.626,"growth_share":0.206,"growth_share_market":0.399,"top_sector_share":0.241,"country_cover":1.0,"sector_cover":1.0,"stocks":101},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1635073/000163507326000481/","net_assets":2199766816,"multi_class":false,"stock_pct":99.78,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.26,"expense_ratio_gross":0.26,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1635073/000119312526072500/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":101,"breakdown":{"sectors_pct":{"technology":24.0409,"financials":18.3847,"health_care":13.2939,"industrials":11.2147,"consumer_staples":9.1197,"communication_services":8.7163,"utilities":4.0757,"energy":3.411,"real_estate":3.1406,"materials":3.1192,"consumer_discretionary":1.2591},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":12.2905,"top10_us_companies_pct":12.2905,"countries_pct":{"US":99.7758},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, NULV is 24.0% technology, 18.4% financials and 13.3% health care by sector, with 12.3% in mega-cap tech and 12.3% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"MSFT":8.7395,"META":3.551,"CSCO":2.5304,"KO":2.3084,"MS":2.0396,"C":2.002,"HPE":1.9363,"PG":1.9163,"ABBV":1.892,"BNY":1.6872,"VZ":1.6522,"TRV":1.6084,"GILD":1.5732,"GS":1.5707,"DE":1.5609,"TGT":1.5461,"PH":1.5458,"CAH":1.5253,"ETN":1.5248,"PNC":1.5062,"AXP":1.4943,"PFE":1.4878,"ADI":1.4077,"MMM":1.3629,"IBM":1.3522,"EQIX":1.3506,"UNP":1.3412,"OKE":1.3051,"DHR":1.3046,"CRM":1.2949,"EXC":1.2876,"BKR":1.2788,"SPGI":1.2558,"PLD":1.2357,"ED":1.2302,"ADM":1.1722,"NXPI":1.1002,"ECL":1.0828,"NTAP":1.0814,"STLD":1.0616,"ACN":1.0118,"SYK":1.0087,"MRSH":0.999,"CBOE":0.9979,"FERG":0.9846,"PGR":0.9645,"ADP":0.9619,"EA":0.9433,"TWLO":0.8691,"CMCSA":0.8604,"T":0.8439,"HD":0.8374,"HAL":0.8271,"ATO":0.7999,"CNC":0.7938,"EW":0.7795,"ES":0.758,"PPG":0.757,"RPRX":0.7359,"ICE":0.7303,"CI":0.7191,"JCI":0.7048,"OKTA":0.6994,"KVUE":0.6308,"FIS":0.618,"KEYS":0.5868,"KDP":0.5153,"FFIV":0.5063,"USB":0.4969,"CHRW":0.4954,"WST":0.4609,"J":0.4471,"DG":0.4263,"LOW":0.4217,"BG":0.4121,"STE":0.3981,"VRSN":0.3686,"FSLR":0.331,"MRK":0.3077,"NWSA":0.3003,"CBRE":0.2776,"AMT":0.2767,"FISV":0.2301,"RBLX":0.228,"SNPS":0.2175,"KHC":0.1922,"DIS":0.186,"A":0.1747,"URI":0.163,"ASTS":0.1512,"SW":0.1359,"HUM":0.1124,"MTB":0.1023,"BALL":0.0819,"WTW":0.0674,"EXPD":0.0671,"CPRT":0.0375,"ZTS":0.0202,"BR":0.0177,"RF":0.0141,"INTU":0.0078},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}