NULV · BATS · ETF
Nuveen ESG Large-Cap Value ETF (NULV) Price, Holdings & Fees
Nuveen ESG Large-Cap Value ETF (NULV) closed at $408.33 on Oct 9, 2026, down 0.31% from the previous close of $409.61.
Share price, past year
1Y +21.37%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $408.33 |
| Sep 30, 2026 | $405.39 |
| Aug 31, 2026 | $388.73 |
| Jul 31, 2026 | $372.74 |
| Jun 30, 2026 | $360.51 |
| May 29, 2026 | $352.06 |
| Apr 30, 2026 | $358.26 |
| Mar 31, 2026 | $352.51 |
| Feb 27, 2026 | $361.66 |
| Jan 30, 2026 | $341.27 |
| Dec 31, 2025 | $339.39 |
| Nov 28, 2025 | $329.01 |
| Oct 31, 2025 | $337.98 |
Key statistics
- Expense ratio
- 0.26%
- as of Oct 31, 2025
- Net assets
- $2.2B
- as of Jul 31, 2026
- Holdings
- 102
- as of Jul 31, 2026
- 52-week range
- $318.45 – $409.61
Nuveen ESG Large-Cap Value ETF's expense ratio is 0.26%: $26.00 a year on $10,000 invested.
Holdings
Nuveen ESG Large-Cap Value ETF held 102 investments worth $2.20B as of Jul 31, 2026. Its largest holding was Microsoft Corp, at 8.74% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Microsoft Corp | 8.74% | $192.25M |
| 2 | Meta Platforms Inc | 3.55% | $78.11M |
| 3 | Cisco Systems Inc | 2.53% | $55.66M |
| 4 | Coca-Cola Co/The | 2.31% | $50.78M |
| 5 | Morgan Stanley | 2.04% | $44.87M |
| 6 | Citigroup Inc | 2.00% | $44.04M |
| 7 | Hewlett Packard Enterprise Co | 1.94% | $42.59M |
| 8 | Procter & Gamble Co/The | 1.92% | $42.15M |
| 9 | AbbVie Inc | 1.89% | $41.62M |
| 10 | Bank of New York Mellon Corp/The | 1.69% | $37.11M |
| 11 | Verizon Communications Inc | 1.65% | $36.35M |
| 12 | Travelers Cos Inc/The | 1.61% | $35.38M |
| 13 | Gilead Sciences Inc | 1.57% | $34.61M |
| 14 | Goldman Sachs Group Inc/The | 1.57% | $34.55M |
| 15 | Deere & Co | 1.56% | $34.34M |
| 16 | Target Corp | 1.55% | $34.01M |
| 17 | Parker-Hannifin Corp | 1.55% | $34.00M |
| 18 | Cardinal Health Inc | 1.53% | $33.55M |
| 19 | Eaton Corp PLC | 1.52% | $33.54M |
| 20 | PNC Financial Services Group Inc/The | 1.51% | $33.13M |
| 21 | American Express Co | 1.49% | $32.87M |
| 22 | Pfizer Inc | 1.49% | $32.73M |
| 23 | Analog Devices Inc | 1.41% | $30.97M |
| 24 | 3M Co | 1.36% | $29.98M |
| 25 | International Business Machines Corp | 1.35% | $29.75M |
Top 25 of 102 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.78% |
| Cash and short-term investments | 0.12% |
| Country | % of fund |
|---|---|
| United States | 99.89% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Nuveen ESG Large-Cap Value ETF's total return was +3.79%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +3.41% |
| Jun 30, 2026 | −1.44% |
| May 31, 2026 | +1.83% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Nuveen ESG Large-Cap Value ETF
- Ticker
- NULV
- Exchange
- BATS
- Fund type
- ETF
- Trust
- Nushares ETF Trust
- SEC series ID
- S000055812
- SEC CIK
- 0001635073
- Fractional shares
- Yes
Recent SEC filings
- Sep 25, 2026
- Oct 6, 2026
- 485BPOSProspectus updateSep 4, 2026
- Sep 3, 2026
- 485BPOSProspectus updateJul 29, 2026
- Jul 2, 2026
- 485BPOSProspectus updateJun 15, 2026
- Jun 5, 2026
Shareholder reports and prospectuses are filed by Nushares ETF Trust, the trust behind Nuveen ESG Large-Cap Value ETF, and cover all of its funds.
Frequently asked questions
What is NULV's price?
Nuveen ESG Large-Cap Value ETF (NULV) closed at $408.33 on Oct 9, 2026, down 0.31% from the previous close of $409.61.
What is NULV's expense ratio?
Nuveen ESG Large-Cap Value ETF's expense ratio is 0.26%: $26.00 a year on $10,000 invested.
What does NULV hold?
Nuveen ESG Large-Cap Value ETF held 102 investments worth $2.20B as of Jul 31, 2026. Its largest holding was Microsoft Corp, at 8.74% of the fund. Its five largest holdings were Microsoft Corp, Meta Platforms Inc, Cisco Systems Inc, Coca-Cola Co/The, Morgan Stanley.
How has NULV performed?
Over the 3 months to Jul 31, 2026, Nuveen ESG Large-Cap Value ETF's total return was +3.79%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures