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Nuveen ESG Large-Cap Growth ETF (NULG) Holdings

Nuveen ESG Large-Cap Growth ETF logo
$75.29 -9.59 (-11.30%)
Closing price 04/17/2025 03:57 PM Eastern
Extended Trading
$75.34 +0.06 (+0.07%)
As of 04/17/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 NULG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
11.89%417,533
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.33
-3.0%
11.87%1,423,387
3
Alphabet Inc. stock logo
GOOG
Alphabet
$153.36
-1.4%
4.27%363,414
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.08
-1.5%
4.22%364,922
5Nasdaq 100 Emini Ft Jun25N/A3.69%131
6
Visa Inc. stock logo
V
Visa
$329.26
-0.6%
3.48%143,496
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$841.70
+14.5%
3.31%60,172
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$994.50
+2.8%
2.89%41,110
9
Mastercard Incorporated stock logo
MA
Mastercard
$517.46
+0.8%
2.86%76,107
10
Booking Holdings Inc. stock logo
BKNG
Booking
$4,573.31
+0.7%
1.82%5,395
11
ServiceNow, Inc. stock logo
NOW
ServiceNow
$772.18
-3.1%
1.79%29,659
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$87.50
-0.9%
1.76%249,717
13
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$420.59
+0.0%
1.61%52,916
14
Lam Research Co. stock logo
LRCX
Lam Research
$63.76
-2.1%
1.48%284,810
15
DoorDash, Inc. stock logo
DASH
DoorDash
$181.24
+1.0%
1.47%107,105
16
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$260.22
+0.4%
1.44%74,696
17
Moody's Co. stock logo
MCO
Moody's
$424.40
-0.3%
1.43%44,763
18
Copart, Inc. stock logo
CPRT
Copart
$59.68
+0.4%
1.41%330,111
19
Autodesk, Inc. stock logo
ADSK
Autodesk
$259.47
-0.3%
1.39%72,106
20
S&P Global Inc. stock logo
SPGI
S&P Global
$462.55
-0.3%
1.39%40,327
21
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,099.37
+1.7%
1.36%9,433
22
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$192.52
+0.4%
1.30%85,192
23
Quanta Services, Inc. stock logo
PWR
Quanta Services
$267.47
-0.7%
1.29%65,812
24
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,002.12
+1.7%
1.28%18,114
25
Adobe Inc. stock logo
ADBE
Adobe
$348.80
+1.3%
1.27%47,648
26
Gartner, Inc. stock logo
IT
Gartner
$401.69
-0.1%
1.14%38,423
27
Intuit Inc. stock logo
INTU
Intuit
$585.38
-0.5%
1.11%25,527
28
Synopsys, Inc. stock logo
SNPS
Synopsys
$413.32
-0.6%
1.10%35,045
29
Cintas Co. stock logo
CTAS
Cintas
$205.76
+0.5%
1.08%72,507
30
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$559.53
-2.2%
1.05%25,760
31
Atlassian Co. stock logo
TEAM
Atlassian
$202.75
-1.2%
1.04%68,067
32
Workday, Inc. stock logo
WDAY
Workday
$221.02
-2.9%
0.99%58,824
33
Carvana Co. stock logo
CVNA
Carvana
$211.03
+0.8%
0.98%60,698
34
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$123.21
-0.6%
0.98%104,638
35
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$167.69
-1.2%
0.92%72,619
36
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$48.13
+0.1%
0.91%245,488
37
Ecolab Inc. stock logo
ECL
Ecolab
$238.51
+1.1%
0.86%49,849
38
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$411.72
+2.3%
0.85%29,477
39
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$8.11
+2.4%
0.83%1,223,169
40
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,390.90
+1.9%
0.78%7,940
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41
AutoZone, Inc. stock logo
AZO
AutoZone
$3,601.29
+1.0%
0.76%2,933
42
Trane Technologies plc stock logo
TT
Trane Technologies
$333.33
+0.8%
0.76%30,551
43
PTC Inc. stock logo
PTC
PTC
$143.56
-0.3%
0.69%63,193
44
Zscaler, Inc. stock logo
ZS
Zscaler
$201.09
-0.9%
0.68%46,117
45
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$105.66
+2.6%
0.67%79,745
46
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$127.36
+1.5%
0.67%69,492
47
Zoetis Inc. stock logo
ZTS
Zoetis
$148.64
+1.3%
0.66%59,273
48
Nutanix, Inc. stock logo
NTNX
Nutanix
$61.63
-0.4%
0.64%133,103
49
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$50.26
+3.7%
0.64%162,478
50
Veralto Co. stock logo
VLTO
Veralto
$89.59
+0.3%
0.56%84,382

Geographic Exposure

  • United States
    90.9%
  • Liberia
    1.2%
  • Ireland
    0.7%

Currency Exposure

  • USD
    88.9%

Sector Exposure

  • Technology
    39.0%
  • Consumer Discretionary
    13.6%
  • Financials
    9.3%
  • Communications
    8.6%
  • Industrials
    8.1%
  • Health Care
    7.8%
  • Consumer Staples
    3.0%
  • Information Technology
    2.3%
  • Communication Services
    0.7%
  • Real Estate
    0.4%

Industry Exposure

  • Software
    25.2%
  • Semiconductors & Semiconductor Equipment
    13.5%
  • Specialty Retail
    8.9%
  • Media
    8.6%
  • Diversified Financial Services
    6.3%
  • Biotechnology
    4.6%
  • Hotels, Restaurants & Leisure
    4.3%
  • Health Care Equipment & Supplies
    3.2%
  • Capital Markets
    3.0%
  • Diversified Consumer Services
    2.8%
  • Aerospace & Defense
    2.0%
  • Commercial Services & Supplies
    1.6%
  • Communications Equipment
    1.6%
  • Trading Companies & Distributors
    1.3%
  • Construction & Engineering
    1.3%
  • IT Services
    1.1%
  • Entertainment
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Machinery
    0.5%
  • Real Estate Management & Development
    0.4%
  • Building Products
    0.3%
  • Professional Services
    0.2%
  • Transportation Infrastructure
    0.2%

SubIndustry Exposure

  • Systems Software
    14.4%
  • Semiconductors
    12.1%
  • Application Software
    10.9%
  • Interactive Media & Services
    8.1%
  • Consumer Finance
    6.3%
  • Biotechnology
    4.6%
  • Automotive Retail
    4.0%
  • Hypermarkets & Super Centers
    3.0%
  • Financial Exchanges & Data
    3.0%
  • Restaurants
    2.3%
  • Aerospace & Defense
    2.0%
  • Internet & Direct Marketing Retail
    1.9%
  • Life Sciences Tools & Services
    1.9%
  • Internet Services & Infrastructure
    1.8%
  • Communications Equipment
    1.6%
  • Hotels, Resorts & Cruise Lines
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Semiconductor Materials & Equipment
    1.3%
  • Construction & Engineering
    1.3%
  • IT Consulting & Other Services
    1.1%
  • Diversified Support Services
    1.1%
  • Health Care Equipment
    1.0%
  • Specialty Chemicals
    0.9%
  • Movies & Entertainment
    0.7%
  • Leisure Facilities
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Apparel Retail
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Real Estate Services
    0.4%
  • Building Products
    0.3%
  • Health Care Supplies
    0.3%
  • Research & Consulting Services
    0.2%
  • Trucking
    0.2%

Coupon Exposure

  • 0-2
    96.4%

Maturity Exposure

  • 0-1
    3.5%

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This page (BATS:NULG) was last updated on 4/19/2025 by MarketBeat.com Staff
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