NULV · NuShares ETF Trust

Nuveen ESG Large-Cap Value ETF

See how 111 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$53.36 as of 15 September 2026Coverage limitations apply

Core valuation

Trailing P/E22.09×98.52% of 99.74% disclosed weight

Latest-quarter run-rate P/E20.55×99.70% of 99.74% disclosed weight

Trailing P/S2.06×98.52% of 99.74% disclosed weight

Latest-quarter run-rate P/S1.95×99.70% of 99.74% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.74% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
GOOGLAlphabet, Inc	8.35%	17.62×	9.65×
INTCIntel Corp	3.72%	-43.43×	8.60×
KOCoca-Cola Co	2.16%	28.06×	7.80×
PGProcter & Gamble Co	2.05%	21.56×	3.90×
CCitigroup, Inc	2.04%	18.30×	2.80×
ADIAnalog Devices, Inc	2.02%	42.31×	12.60×
MSMorgan Stanley	1.94%	16.60×	4.16×
VZVerizon Communications, Inc	1.78%	13.18×	1.53×
ABBVAbbVie, Inc	1.68%	73.80×	7.18×
NXPINXP Semiconductors NV	1.65%	21.34×	4.49×

Top 10 of 111 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US8863157389 · Nuveen Large Cap Responsible Equity Fund44.71% holdings overlap · United States
EVUS · iShares ESG Aware MSCI USA Value ETF35.23% holdings overlap · US market
SUSA · iShares ESG Optimized MSCI USA ETF32.44% holdings overlap · US market
DSI · iShares ESG MSCI KLD 400 ETF32.12% holdings overlap · US market
MGV · Vanguard Mega Cap Value ETF31.61% holdings overlap · US market

Sources and limitations

Holdings are sourced from NuShares ETF Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.