1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-24
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000206035 | NULC | LINKEDSEC_TICKER | NULCNuveen ESG Large-Cap ETF | ETF |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 99.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($56.79M), not of the fund’s net assets ($56.91M). The two differ by cash, derivatives filed with no market value, and rounding.
138 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| STATE STR NAVIGATOR SECS L TR State Street Navigator Securities Lending Gov… | — | 857509301 US8575093013 | STIV RF | 35.63 NS | $35.63 | 0.000% | US |
| Willis Towers Watson PLC Willis Towers Watson plc | WTW | G96629103 IE00BDB6Q211 | EC CORP | 32 NS | $8.2K | 0.014% | US |
| Atlassian Corp | TEAM | 049468101 US0494681010 | EC CORP | 134 NS | $9.2K | 0.016% | US |
| Prudential Financial Inc Prudential Financial, Inc | PRU | 744320102 US7443201022 | EC CORP | 110 NS | $10.8K | 0.019% | US |
| Fair Isaac Corp | FICO | 303250104 US3032501047 | EC CORP | 12 NS | $12.3K | 0.022% | US |
| AutoZone Inc AutoZone, Inc | AZO | 053332102 US0533321024 | EC CORP | 6 NS | $22.2K | 0.039% | US |
| Versigent PLC Versigent plc | VGNT | G9600F104 JE00BWK75100 | EC CORP | 643 NS | $22.5K | 0.040% | US |
| PPG Industries Inc PPG Industries, Inc | PPG | 693506107 US6935061076 | EC CORP | 208 NS | $22.6K | 0.040% | US |
| Sysco Corp | SYY | 871829107 US8718291078 | EC CORP | 318 NS | $23.8K | 0.042% | US |
| PTC Inc PTC, Inc | PTC | 69370C100 US69370C1009 | EC CORP | 176 NS | $24.0K | 0.042% | US |
| Deere & Co | DE | 244199105 US2441991054 | EC CORP | 58 NS | $34.2K | 0.060% | US |
| CBRE Group Inc CBRE Group, Inc | CBRE | 12504L109 US12504L1098 | EC CORP | 256 NS | $36.5K | 0.064% | US |
| Cigna Group/The Cigna Group | CI | 125523100 US1255231003 | EC CORP | 128 NS | $37.2K | 0.065% | US |
| Colgate-Palmolive Co | CL | 194162103 US1941621039 | EC CORP | 447 NS | $38.2K | 0.067% | US |
| Eversource Energy | ES | 30040W108 US30040W1080 | EC CORP | 545 NS | $38.5K | 0.068% | US |
| Autodesk Inc Autodesk, Inc | ADSK | 052769106 US0527691069 | EC CORP | 167 NS | $39.6K | 0.070% | US |
| Exelon Corp | EXC | 30161N101 US30161N1019 | EC CORP | 890 NS | $40.9K | 0.072% | US |
| American Water Works Co Inc American Water Works Co, Inc | AWK | 030420103 US0304201033 | EC CORP | 376 NS | $48.3K | 0.085% | US |
| West Pharmaceutical Services Inc West Pharmaceutical Services, Inc | WST | 955306105 US9553061055 | EC CORP | 167 NS | $49.7K | 0.087% | US |
| Carrier Global Corp | CARR | 14448C104 US14448C1045 | EC CORP | 956 NS | $64.2K | 0.113% | US |
| Take-Two Interactive Software Inc Take-Two Interactive Software, Inc | TTWO | 874054109 US8740541094 | EC CORP | 305 NS | $65.2K | 0.115% | US |
| Oklo Inc Oklo, Inc | OKLO | 02156V109 US02156V1098 | EC CORP | 947 NS | $68.7K | 0.121% | US |
| Progressive Corp/The Progressive Corp | PGR | 743315103 US7433151039 | EC CORP | 345 NS | $69.4K | 0.122% | US |
| Ford Motor Co | F | 345370860 US3453708600 | EC CORP | 5,771 NS | $69.7K | 0.122% | US |
| United Rentals Inc United Rentals, Inc | URI | 911363109 US9113631090 | EC CORP | 73 NS | $70.1K | 0.123% | US |
| International Paper Co | IP | 460146103 US4601461035 | EC CORP | 2,495 NS | $75.9K | 0.133% | US |
| Trane Technologies PLC Trane Technologies plc | TT | G8994E103 IE00BK9ZQ967 | EC CORP | 164 NS | $80.8K | 0.142% | US |
| Marvell Technology Inc Marvell Technology, Inc | MRVL | 573874104 US5738741041 | EC CORP | 493 NS | $81.4K | 0.143% | US |
| News Corp | NWSA | 65249B109 US65249B1098 | EC CORP | 3,345 NS | $88.0K | 0.155% | US |
| McKesson Corp | MCK | 58155Q103 US58155Q1031 | EC CORP | 114 NS | $92.9K | 0.163% | US |
| Archer-Daniels-Midland Co | ADM | 039483102 US0394831020 | EC CORP | 1,308 NS | $97.5K | 0.171% | US |
| Mondelez International Inc Mondelez International, Inc | MDLZ | 609207105 US6092071058 | EC CORP | 1,647 NS | $101.2K | 0.178% | US |
| GoDaddy Inc GoDaddy, Inc | GDDY | 380237107 US3802371076 | EC CORP | 1,207 NS | $104.8K | 0.184% | US |
| Okta Inc Okta, Inc | OKTA | 679295105 US6792951054 | EC CORP | 1,471 NS | $108.3K | 0.190% | US |
| Johnson Controls International plc | JCI | G51502105 IE00BY7QL619 | EC CORP | 778 NS | $113.6K | 0.200% | US |
| Rivian Automotive Inc Rivian Automotive, Inc | RIVN | 76954A103 US76954A1034 | EC CORP | 6,945 NS | $113.9K | 0.200% | US |
| Vulcan Materials Co | VMC | 929160109 US9291601097 | EC CORP | 380 NS | $114.7K | 0.201% | US |
| Aptiv PLC Aptiv plc | APTV | G3265R107 JE00BTDN8H13 | EC CORP | 1,930 NS | $116.3K | 0.204% | US |
| Amgen Inc Amgen, Inc | AMGN | 031162100 US0311621009 | EC CORP | 354 NS | $122.6K | 0.215% | US |
| Bank of New York Mellon Corp/The Bank of New York Mellon Corp | BNY | 064058100 US0640581007 | EC CORP | 991 NS | $133.2K | 0.234% | US |
| Xylem Inc/NY Xylem, Inc | XYL | 98419M100 US98419M1009 | EC CORP | 1,137 NS | $134.3K | 0.236% | US |
| Equinix Inc Equinix, Inc | EQIX | 29444U700 US29444U7000 | EC CORP | 125 NS | $135.4K | 0.238% | US |
| Lowe's Cos Inc Lowe's Cos, Inc | LOW | 548661107 US5486611073 | EC CORP | 584 NS | $139.5K | 0.245% | US |
| Texas Instruments Inc Texas Instruments, Inc | TXN | 882508104 US8825081040 | EC CORP | 497 NS | $139.7K | 0.245% | US |
| Trimble Inc Trimble, Inc | TRMB | 896239100 US8962391004 | EC CORP | 2,078 NS | $139.9K | 0.246% | US |
| Gilead Sciences Inc Gilead Sciences, Inc | GILD | 375558103 US3755581036 | EC CORP | 1,165 NS | $152.4K | 0.268% | US |
| Copart Inc Copart, Inc | CPRT | 217204106 US2172041061 | EC CORP | 4,612 NS | $152.7K | 0.268% | US |
| Liberty Media Corp-Liberty Formula One | FWONK | 531229755 US5312297550 | EC CORP | 1,897 NS | $163.0K | 0.286% | US |
| VeriSign Inc VeriSign, Inc | VRSN | 92343E102 US92343E1029 | EC CORP | 622 NS | $167.1K | 0.294% | US |
| HP Inc HP, Inc | HPQ | 40434L105 US40434L1052 | EC CORP | 8,263 NS | $172.4K | 0.303% | US |