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Nuveen ESG Large-Cap Value ETF

Filed by NuShares ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
88
matched to a ticker
Fund size
$2.2B
the filing's own figure
Matched value
$2B
of the positions below
As of
2026-07-31
S000055812

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp8.74%$192.2M
METAMeta Platforms Inc3.55%$78.1M
CSCOCisco Systems Inc2.53%$55.7M
KOCoca-Cola Co2.31%$50.8M
MSMorgan Stanley2.04%$44.9M
CCitigroup Inc2.00%$44M
HPEHewlett Packard Enterprise Co1.94%$42.6M
PGProcter & Gamble Co1.92%$42.2M
ABBVAbbVie Inc1.89%$41.6M
VZVerizon Communications Inc1.65%$36.3M
TRVTravelers Companies Inc1.61%$35.4M
GILDGilead Sciences, Inc1.57%$34.6M
GSGoldman Sachs Group Inc1.57%$34.6M
DEDeere & Co1.56%$34.3M
TGTTarget Corp1.55%$34M
PHParker-Hannifin Corp1.55%$34M
CAHCardinal Health Inc1.53%$33.6M
PNCPNC Financial Services Group Inc1.51%$33.1M
AXPAmerican Express Co1.49%$32.9M
PFEPfizer Inc1.49%$32.7M
ADIAnalog Devices Inc1.41%$31M
MMM3M Co1.36%$30M
IBMInternational Business Machines Corp1.35%$29.7M
EQIXEquinix Inc1.35%$29.7M
UNPUnion Pacific Corp1.34%$29.5M
DHRDanaher Corp1.30%$28.7M
CRMSalesforce Inc1.29%$28.5M
EXCExelon Corp1.29%$28.3M
BKRBaker Hughes Co1.28%$28.1M
SPGIS&P Global Inc1.26%$27.6M
PLDPrologis Inc1.24%$27.2M
EDConsolidated Edison Inc1.23%$27.1M
ADMArcher-Daniels-Midland Co1.17%$25.8M
ECLEcolab Inc1.08%$23.8M
NTAPNetApp Inc1.08%$23.8M
STLDSteel Dynamics Inc1.06%$23.4M
SYKStryker Corp1.01%$22.2M
MRSHMarsh & McLennan Companies Inc1.00%$22M
CBOECboe Global Markets Inc1.00%$22M
FERGFerguson Enterprises Inc0.98%$21.7M
PGRProgressive Corp0.96%$21.2M
ADPAutomatic Data Processing Inc0.96%$21.2M
TWLOTwilio Inc0.87%$19.1M
CMCSAComcast Corp0.86%$18.9M
TAT&T Inc0.84%$18.6M
HDHome Depot Inc0.84%$18.4M
HALHalliburton Co0.83%$18.2M
ATOAtmos Energy Corp0.80%$17.6M
CNCCentene Corp0.79%$17.5M
EWEdwards Lifesciences Corp0.78%$17.1M
ESEversource Energy0.76%$16.7M
PPGPPG Industries Inc0.76%$16.7M
ICEIntercontinental Exchange Inc0.73%$16.1M
CICigna Group0.72%$15.8M
OKTAOkta Inc0.70%$15.4M
KVUEKenvue Inc0.63%$13.9M
FISFidelity National Information Services Inc0.62%$13.6M
KEYSKeysight Technologies Inc0.59%$12.9M
KDPKeurig Dr Pepper Inc0.52%$11.3M
FFIVF5 Inc0.51%$11.1M
USBUS Bancorp0.50%$10.9M
CHRWCH Robinson Worldwide Inc0.50%$10.9M
WSTWest Pharmaceutical Services Inc0.46%$10.1M
JJacobs Solutions Inc0.45%$9.8M
DGDollar General Corp0.43%$9.4M
LOWLowe's Companies Inc0.42%$9.3M
VRSNVeriSign, Inc0.37%$8.1M
FSLRFirst Solar Inc0.33%$7.3M
MRKMerck & Co Inc0.31%$6.8M
NWSANews Corp0.30%$6.6M
CBRECBRE Group Inc0.28%$6.1M
AMTAmerican Tower Corp0.28%$6.1M
FISVFiserv Inc0.23%$5.1M
RBLXRoblox Corp0.23%$5M
SNPSSynopsys Inc0.22%$4.8M
KHCKraft Heinz Co0.19%$4.2M
DISWalt Disney Co0.19%$4.1M
AAgilent Technologies Inc0.17%$3.8M
URIUnited Rentals Inc0.16%$3.6M
HUMHumana Inc0.11%$2.5M
MTBM&T Bank Corp0.10%$2.2M
BALLBall Corp0.08%$1.8M
EXPDExpeditors International of Washington Inc0.07%$1.5M
CPRTCopart Inc0.04%$824K
ZTSZoetis Inc0.02%$443.4K
BRBroadridge Financial Solutions Inc0.02%$388.4K
RFRegions Financial Corp0.01%$309.1K
INTUIntuit Inc0.01%$171.6K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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