Nuveen ESG Dividend ETF

Nuveen ESG Dividend ETF reported 101 holdings worth US$50.2M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

Nuveen ESG Dividend ETF reported 101 holdings worth US$50.2M as of Jul 31, 2026. Largest: Coca-cola Company (the), Goldman Sachs Group, Inc. (the) and Morgan Stanley. Filed Sep 25, 2026 (Form N-PORT).

Holdings
101
Value as reported
US$50.2M

The filing in full

CompanySharesValue as reported% of portfolio
Coca-cola Company (the)15,517US$1.36M2.7%
Goldman Sachs Group, Inc. (the)1,269US$1.29M2.6%
Morgan Stanley5,667US$1.19M2.4%
Merck & Company, Inc.9,107US$1.19M2.4%
Procter & Gamble Company (the)8,052US$1.16M2.3%
Abbvie Inc.4,283US$1.07M2.1%
Cisco Systems, Inc.9,199US$1.07M2.1%
International Business Machines Corporation4,678US$1.05M2.1%
Union Pacific Corporation3,456US$1.01M2.0%
Verizon Communications Inc.21,395US$1M2.0%
Deere & Company1,585US$939K1.9%
U.s. Bancorp14,506US$914K1.8%
Pnc Financial Services Group, Inc. (the)3,650US$912K1.8%
The Bank Of New York Mellon Corporation5,832US$912K1.8%
Analog Devices, Inc.2,476US$910K1.8%
3m Company5,110US$901K1.8%
The Travelers Companies, Inc.2,403US$900K1.8%
Eaton Corporation, Plc2,146US$891K1.8%
Allstate Corporation (the)3,169US$837K1.7%
At&t Inc.35,588US$827K1.6%
Ecolab Inc.2,972US$825K1.6%
Prudential Financial, Inc.6,647US$811K1.6%
Bristol-myers Squibb Company12,248US$800K1.6%
Accenture Plc4,675US$776K1.5%
Intercontinental Exchange Inc.5,072US$773K1.5%
The Cigna Group2,607US$727K1.4%
Cummins Inc.1,137US$721K1.4%
Exelon Corporation15,536US$712K1.4%
Automatic Data Processing, Inc.2,638US$703K1.4%
Ebay Inc.6,137US$700K1.4%
Yum! Brands, Inc.4,504US$690K1.4%
Equinix, Inc.677US$690K1.4%
Oneok, Inc.7,598US$690K1.4%
Consolidated Edison, Inc.6,297US$685K1.4%
Baker Hughes Company11,241US$680K1.4%
Archer-daniels-midland Company8,553US$678K1.4%
Dba Sempra7,490US$663K1.3%
Sysco Corporation7,770US$662K1.3%
Sherwin-williams Company (the)1,920US$654K1.3%
Citigroup, Inc.4,630US$613K1.2%
Gilead Sciences, Inc.4,671US$608K1.2%
Starbucks Corporation5,570US$586K1.2%
Nxp Semiconductors N.v.2,530US$580K1.2%
Eversource Energy (d/b/a)7,975US$571K1.1%
Progressive Corporation (the)2,592US$548K1.1%
Quest Diagnostics Incorporated2,338US$545K1.1%
Marsh2,834US$538K1.1%
The Hershey Company3,067US$537K1.1%
Ppg Industries, Inc.4,748US$525K1.0%
Ferguson Enterprises Inc.2,231US$523K1.0%
Hewlett Packard Enterprise Company10,642US$510K1.0%
Nasdaq, Inc.5,339US$503K1.0%
Darden Restaurants, Inc.2,430US$495K0.99%
Steris Plc (ireland)2,081US$475K0.95%
M&t Bank Corporation1,916US$472K0.94%
Elevance Health, Inc.1,235US$464K0.92%
Pfizer, Inc.17,826US$446K0.89%
Atmos Energy Corporation2,547US$440K0.88%
The Kraft Heinz Company16,528US$427K0.85%
Crown Castle Inc.5,433US$415K0.83%
American Tower Corporation (reit)2,335US$405K0.81%
Verisign, Inc.1,319US$383K0.76%
Prologis, Inc.2,615US$378K0.75%
Royalty Pharma Plc6,277US$367K0.73%
Intuit Inc.1,039US$328K0.65%
Capital One Financial Corporation1,507US$315K0.63%
Csx Corporation6,018US$303K0.60%
Bunge Limited2,672US$284K0.57%
Verisk Analytics, Inc.1,445US$282K0.56%
Fifth Third Bancorp4,960US$280K0.56%
Lowe's Companies, Inc.1,231US$256K0.51%
Johnson Controls International Plc1,507US$221K0.44%
Blackrock, Inc.196US$214K0.43%
Zimmer Biomet Holdings, Inc.2,152US$202K0.40%
Digital Realty Trust, Inc.1,060US$200K0.40%
Broadridge Financial Solutions, Inc.971US$149K0.30%
Iron Mountain Incorporated (delaware)1,123US$137K0.27%
Rockwell Automation, Inc.268US$129K0.26%
Apollo Global Management, Inc. (new)899US$113K0.22%
Centerpoint Energy, Inc (holding Co)2,089US$87,8220.17%
Zoetis Inc.834US$64,4600.13%
General Mills, Inc.1,679US$60,0240.12%
Home Depot, Inc. (the)143US$47,4700.09%
State Street Corporation89US$16,3900.03%
C.h. Robinson Worldwide, Inc.62US$9,1590.02%
Fidelity National Information Services, Inc.0US$00.00%
Cboe Global Markets, Inc.0US$00.00%
Steel Dynamics, Inc.0US$00.00%
Texas Instruments Incorporated0US$00.00%
Tapestry, Inc.0US$00.00%
American Water Works Company, Inc.0US$00.00%
Cme Group Inc.0US$00.00%
International Paper Company0US$00.00%
Halliburton Company0US$00.00%
Welltower Inc.0US$00.00%
International Flavors & Fragrances, Inc.0US$00.00%
Aflac Incorporated0US$00.00%
Citizens Financial Group, Inc.0US$00.00%
Comcast Corporation0US$00.00%
Huntington Bancshares Incorporated0US$00.00%

Every holding of Nuveen ESG Dividend ETF

Source

View original at SEC

Related