The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Nuveen ESG Large-Cap ETF NULC
Morningstar’s Analysis NULC
Will NULC outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.76 | 2.2 Mil | Technology |
NVIDIA Corp | 5.79 | 1.7 Mil | Technology |
Alphabet Inc Class A | 3.48 | 1.0 Mil | Communication Services |
Eli Lilly and Co | 2.49 | 719,020 | Healthcare |
Visa Inc Class A | 2.20 | 636,396 | Financial Services |
Mastercard Inc Class A | 2.09 | 604,488 | Financial Services |
Alphabet Inc Class C | 1.92 | 553,217 | Communication Services |
Salesforce Inc | 1.78 | 513,990 | Technology |
Progressive Corp | 1.67 | 481,694 | Financial Services |
Coca-Cola Co | 1.59 | 460,148 | Consumer Defensive |