Nuveen ESG Large-Cap Valu... (NULV)
AMEX: NULV
· Real-Time Price · USD
42.24
0.33 (0.78%)
At close: Jul 01, 2025, 3:59 PM
42.27
0.05%
After-hours: Jul 01, 2025, 05:54 PM EDT
NULV Holdings List
As of Jun 30, 2025
The Nuveen ESG Large-Cap Value holds 113 different assets
and the largest one in the portfolio is The Coca-cola Company, making up 2.55% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | KO | The Coca-Cola C... | 71.67 | +1.31% | 610.78K | 2.55% |
| 2 | IBM | International B... | 291.22 | -1.21% | 162.29K | 2.51% |
| 3 | MCD | McDonald's Corp... | 297.57 | +1.85% | 119.13K | 2.17% |
| 4 | DIS | The Walt Disney... | 123.50 | -0.42% | 328.15K | 2.16% |
| 5 | DE | Deere & Company | 508.99 | +0.10% | 71.7K | 2.05% |
| 6 | VZ | Verizon Communi... | 43.65 | +0.87% | 798.04K | 2.04% |
| 7 | C | Citigroup Inc. | 86.23 | +1.31% | 435.71K | 2.02% |
| 8 | TXN | Texas Instrumen... | 210.63 | +1.45% | 161.92K | 1.92% |
| 9 | BAC | Bank of America... | 48.13 | +1.72% | 729.91K | 1.92% |
| 10 | FI | Fiserv, Inc. | 172.48 | +0.04% | 137.97K | 1.89% |
| 11 | PEP | PepsiCo, Inc. | 135.29 | +2.46% | 196.79K | 1.79% |
| 12 | WELL | Welltower Inc. | 151.50 | -1.45% | 198.54K | 1.77% |
| 13 | MRK | Merck & Co., In... | 81.77 | +3.30% | 325.16K | 1.75% |
| 14 | SPGI | S&P Global Inc. | 529.40 | +0.40% | 55.46K | 1.75% |
| 15 | MMC | Marsh & McLenna... | 217.76 | -0.4% | 126.84K | 1.75% |
| 16 | BK | The Bank of New... | 90.58 | -0.58% | 322.6K | 1.68% |
| 17 | AMGN | Amgen Inc. | 290.58 | +4.07% | 91.18K | 1.67% |
| 18 | LOW | Lowe's Companie... | 228.54 | +3.01% | 115.7K | 1.62% |
| 19 | INTC | Intel Corporati... | 22.86 | +2.08% | 1.1M | 1.58% |
| 20 | PGR | The Progressive... | 264.13 | -1.02% | 98.27K | 1.58% |
| 21 | EXC | Exelon Corporat... | 43.41 | -0.01% | 602K | 1.54% |
| 22 | KR | The Kroger Co. | 71.20 | -0.74% | 401.77K | 1.54% |
| 23 | SYK | Stryker Corpora... | 396.50 | +0.22% | 66.63K | 1.53% |
| 24 | CRM | Salesforce, Inc... | 271.81 | -0.32% | 83.27K | 1.52% |
| 25 | MS | Morgan Stanley | 141.08 | +0.16% | 196.47K | 1.51% |
| 26 | MMM | 3M Company | 153.98 | +1.14% | 174.69K | 1.50% |
| 27 | BKR | Baker Hughes Co... | 38.70 | +0.94% | 558.94K | 1.47% |
| 28 | AXP | American Expres... | 322.80 | +1.20% | 82.94K | 1.45% |
| 29 | DHR | Danaher Corpora... | 200.97 | +1.74% | 116.04K | 1.45% |
| 30 | TRV | The Travelers C... | 266.74 | -0.3% | 97.4K | 1.43% |
| 31 | ADP | Automatic Data ... | 310.26 | +0.60% | 76.7K | 1.42% |
| 32 | PNC | The PNC Financi... | 192.35 | +3.18% | 127.91K | 1.41% |
| 33 | SRE | Sempra | 76.15 | +0.50% | 272.31K | 1.40% |
| 34 | CI | Cigna Corporati... | 334.89 | +1.30% | 78K | 1.39% |
| 35 | OKE | ONEOK, Inc. | 80.86 | -0.94% | 235.24K | 1.36% |
| 36 | ECL | Ecolab Inc. | 272.56 | +1.16% | 85.7K | 1.34% |
| 37 | ED | Consolidated Ed... | 100.77 | +0.42% | 224.46K | 1.32% |
| 38 | KVUE | Kenvue Inc. | 20.95 | +0.07% | 937.3K | 1.29% |
| 39 | UPS | United Parcel S... | 104.41 | +3.43% | 180.73K | 1.24% |
| 40 | HD | The Home Depot,... | 373.32 | +1.82% | 53.56K | 1.21% |
| 41 | MCK | McKesson Corpor... | 725.95 | -0.93% | 32.1K | 1.15% |
| 42 | FTV | Fortive Corpora... | 53.12 | +1.91% | 234.44K | 1.11% |
| 43 | AMT | American Tower ... | 224.62 | +1.63% | 95.98K | 1.09% |
| 44 | FERG | Ferguson plc | 220.81 | +1.41% | 106.23K | 1.08% |
| 45 | GS | The Goldman Sac... | 706.34 | -0.2% | 29.11K | 1.08% |
| 46 | CHD | Church & Dwight... | 97.64 | +1.59% | 162.66K | 1.03% |
| 47 | FDX | FedEx Corporati... | 234.40 | +3.12% | 64.97K | 0.97% |
| 48 | CAT | Caterpillar Inc... | 390.82 | +0.67% | 47.42K | 0.95% |
| 49 | HAL | Halliburton Com... | 21.17 | +3.88% | 590.72K | 0.93% |
| 50 | HCA | HCA Healthcare,... | 389.80 | +1.75% | 49.1K | 0.93% |
| 51 | ADM | Archer-Daniels-... | 54.33 | +2.93% | 320.04K | 0.92% |
| 52 | CBOE | Cboe Global Mar... | 231.86 | -0.58% | 70.07K | 0.87% |
| 53 | CAH | Cardinal Health... | 164.12 | -2.31% | 107.57K | 0.81% |
| 54 | A | Agilent Technol... | 120.31 | +1.95% | 99.11K | 0.79% |
| 55 | GILD | Gilead Sciences... | 111.74 | +0.78% | 120.28K | 0.79% |
| 56 | COR | Cencora, Inc. | 295.38 | -1.49% | 54.38K | 0.79% |
| 57 | RF | Regions Financi... | 24.16 | +2.74% | 519.9K | 0.72% |
| 58 | WTW | Willis Towers W... | 307.50 | +0.33% | 36.64K | 0.71% |
| 59 | KDP | Keurig Dr Peppe... | 33.60 | +1.63% | 351.18K | 0.71% |
| 60 | AMAT | Applied Materia... | 183.96 | +0.49% | 69.18K | 0.69% |
| 61 | FIS | Fidelity Nation... | 82.36 | +1.17% | 160.71K | 0.66% |
| 62 | PPG | PPG Industries,... | 116.39 | +2.33% | 97.62K | 0.66% |
| 63 | 2138301 | Jacobs solution... | n/a | n/a | 83.33K | 0.63% |
| 64 | JCI | Johnson Control... | 104.56 | -1.01% | 127.22K | 0.63% |
| 65 | EQIX | Equinix, Inc. | 795.91 | +0.06% | 11.59K | 0.62% |
| 66 | FSLR | First Solar, In... | 162.88 | -1.61% | 68.1K | 0.61% |
| 67 | IR | Ingersoll Rand ... | 85.19 | +2.42% | 116.34K | 0.57% |
| 68 | BR | Broadridge Fina... | 244.71 | +0.69% | 40.1K | 0.56% |
| 69 | ES | Eversource Ener... | 64.53 | +1.43% | 149.88K | 0.56% |
| 70 | STLD | Steel Dynamics,... | 130.11 | +1.64% | 69.66K | 0.55% |
| 71 | BMY | Bristol-Myers S... | 47.48 | +2.59% | 154.94K | 0.53% |
| 72 | FFIV | F5, Inc. | 295.78 | +0.50% | 29.09K | 0.50% |
| 73 | JNPR | Juniper Network... | 39.94 | +0.03% | 219.48K | 0.47% |
| 74 | SOLV | Solventum Corpo... | 77.83 | +2.62% | 98.6K | 0.44% |
| 75 | MET | MetLife, Inc. | 80.98 | +0.70% | 91.45K | 0.44% |
| 76 | AFL | Aflac Incorpora... | 105.70 | +0.23% | 69.07K | 0.42% |
| 77 | ATO | Atmos Energy Co... | 153.78 | -0.21% | 47.48K | 0.42% |
| 78 | 2318605 | Bunge global sa | n/a | n/a | 95.28K | 0.41% |
| 79 | EA | Electronic Arts... | 159.05 | -0.41% | 52.23K | 0.41% |
| 80 | PHM | PulteGroup, Inc... | 109.92 | +4.22% | 61.98K | 0.37% |
| 81 | MOS | The Mosaic Comp... | 36.73 | +0.70% | 212.77K | 0.32% |
| 82 | NXPI | NXP Semiconduct... | 221.48 | +1.37% | 23.13K | 0.32% |
| 83 | WST | West Pharmaceut... | 222.31 | +1.60% | 23.65K | 0.31% |
| 84 | AZPN | Aspen Technolog... | 264.33 | 0.00% | 19K | 0.30% |
| 85 | WDC | Western Digital... | 63.85 | -0.21% | 99.16K | 0.29% |
| 86 | URI | United Rentals,... | 775.25 | +2.90% | 7.11K | 0.27% |
| 87 | FOX | Fox Corporation | 51.60 | -0.06% | 80.36K | 0.26% |
| 88 | NEM | Newmont Corpora... | 58.83 | +0.98% | 98.51K | 0.26% |
| 89 | OC | Owens Corning | 143.28 | +4.19% | 24.94K | 0.24% |
| 90 | DINO | HF Sinclair Cor... | 42.09 | +2.46% | 108.31K | 0.24% |
| 91 | IPG | The Interpublic... | 25.11 | +2.59% | 130.74K | 0.21% |
| 92 | HRL | Hormel Foods Co... | 30.68 | +1.40% | 116.65K | 0.20% |
| 93 | RIVN | Rivian Automoti... | 13.46 | -2% | 284.58K | 0.20% |
| 94 | PSA | Public Storage | 297.97 | +1.55% | 9.97K | 0.18% |
| 95 | TFC | Truist Financia... | 44.20 | +2.80% | 60.41K | 0.16% |
| 96 | TGT | Target Corporat... | 103.84 | +5.27% | 18.22K | 0.14% |
| 97 | HPQ | HP Inc. | 25.51 | +4.31% | 65.25K | 0.13% |
| 98 | U.s. dollars | n/a | n/a | 2.15M | 0.13% | |
| 99 | REGN | Regeneron Pharm... | 534.94 | +1.89% | 2.99K | 0.13% |
| 100 | PFE | Pfizer Inc. | 25.04 | +3.30% | 70.41K | 0.11% |
| 101 | SNDK | Sandisk Corpora... | 44.98 | -0.8% | 33.05K | 0.10% |
| 102 | BALL | Ball Corporatio... | 57.81 | +3.08% | 27.19K | 0.08% |
| 103 | VMC | Vulcan Material... | 264.42 | +1.38% | 5.26K | 0.08% |
| 104 | PRU | Prudential Fina... | 108.95 | +1.41% | 10.9K | 0.07% |
| 105 | CBRE | CBRE Group, Inc... | 141.56 | +1.03% | 6.74K | 0.06% |
| 106 | AWK | American Water ... | 142.65 | +2.54% | 5.29K | 0.04% |
| 107 | KMB | Kimberly-Clark ... | 131.61 | +2.09% | 2.73K | 0.02% |
| 108 | AJG | Arthur J. Galla... | 319.67 | -0.14% | 1.12K | 0.02% |
| 109 | IRM | Iron Mountain I... | 99.77 | -2.73% | 4.09K | 0.02% |
| 110 | CNH | CNH Industrial ... | 13.36 | +3.13% | 24.11K | 0.02% |
| 111 | SYY | Sysco Corporati... | 77.36 | +2.15% | 4.17K | 0.02% |
| 112 | STE | STERIS plc | 242.24 | +0.84% | 1.25K | 0.02% |
| 113 | HOLX | Hologic, Inc. | 65.27 | +0.17% | 2.84K | < 0.01% |