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Nuveen ESG Large-Cap Growth ETF (NULG) Holdings

Nuveen ESG Large-Cap Growth ETF logo
$86.23 +1.35 (+1.59%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$86.21 -0.02 (-0.02%)
As of 02/21/2025 04:41 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
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
13.69%1,508,935
2
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
11.40%427,321
3
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
4.59%376,402
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
4.46%369,004
5
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
3.37%145,962
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
3.36%60,893
7
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
3.08%44,060
8
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
2.99%80,996
9
Booking Holdings Inc. stock logo
BKNG
Booking
$4,989.22
-0.6%
1.88%5,702
10
Lam Research Co. stock logo
LRCX
Lam Research
$86.02
-3.4%
1.79%331,009
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.84
-2.9%
1.68%227,699
12
Moody's Co. stock logo
MCO
Moody's
$499.62
-2.3%
1.56%45,682
13
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
1.45%48,220
14
Autodesk, Inc. stock logo
ADSK
Autodesk
$285.00
-2.1%
1.44%72,966
15
S&P Global Inc. stock logo
SPGI
S&P Global
$533.05
-0.4%
1.44%40,808
16
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$421.38
-3.0%
1.37%47,758
17
Airbnb, Inc. stock logo
ABNB
Airbnb
$146.07
-5.9%
1.35%127,924
18
Gartner, Inc. stock logo
IT
Gartner
$487.44
-3.1%
1.31%38,881
19
Copart, Inc. stock logo
CPRT
Copart
$56.61
-2.8%
1.30%334,124
20
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,260.00
+7.1%
1.29%9,332
21
DoorDash, Inc. stock logo
DASH
DoorDash
$199.94
-1.1%
1.25%89,372
22
Quanta Services, Inc. stock logo
PWR
Quanta Services
$269.75
-4.1%
1.24%66,611
23
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,008.08
-1.6%
1.23%18,335
24
Synopsys, Inc. stock logo
SNPS
Synopsys
$474.84
-3.9%
1.21%35,458
25
Eaton Co. plc stock logo
ETN
Eaton
$297.11
-3.8%
1.20%59,416
26
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
1.18%18,371
27
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$513.22
-5.3%
1.16%26,069
28
Workday, Inc. stock logo
WDAY
Workday
$256.39
-2.0%
1.00%59,527
29
Intuit Inc. stock logo
INTU
Intuit
$565.47
-2.4%
0.99%25,832
30
Cintas Co. stock logo
CTAS
Cintas
$204.43
-0.7%
0.98%73,395
31
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$191.03
-3.9%
0.95%73,039
32
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$51.47
-3.0%
0.93%248,428
33
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$129.83
-6.2%
0.92%105,914
34
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$234.16
-4.0%
0.91%53,187
35
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$258.27
-4.4%
0.89%46,410
36
Ecolab Inc. stock logo
ECL
Ecolab
$264.47
-1.1%
0.87%50,455
37
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$452.77
0.0%
0.87%29,835
38
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10.78
-2.4%
0.86%1,271,741
39Nasdaq 100 Emini Ft Mar25N/A0.84%29
40
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$146.48
-2.4%
0.82%81,077
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41
Atlassian Co. stock logo
TEAM
Atlassian
$285.99
-4.2%
0.77%37,777
42
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$180.40
-8.5%
0.75%55,906
43
PTC Inc. stock logo
PTC
PTC
$161.65
-2.5%
0.73%65,377
44
Trane Technologies plc stock logo
TT
Trane Technologies
$354.56
-3.3%
0.73%30,921
45
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$149.37
-1.9%
0.71%70,465
46
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,303.41
-0.7%
0.69%8,038
47
AutoZone, Inc. stock logo
AZO
AutoZone
$3,366.15
-1.2%
0.67%2,978
48
Carvana Co. stock logo
CVNA
Carvana
$223.14
-9.9%
0.66%35,251
49
Zscaler, Inc. stock logo
ZS
Zscaler
$198.56
-4.1%
0.65%46,752
50
Zoetis Inc. stock logo
ZTS
Zoetis
$160.39
+1.9%
0.62%59,891

Geographic Exposure

  • United States
    95.4%
  • Ireland
    1.9%
  • Barbados
    0.8%
  • Liberia
    0.8%

Currency Exposure

  • USD
    93.5%

Sector Exposure

  • Technology
    40.6%
  • Consumer Discretionary
    11.5%
  • Financials
    9.7%
  • Communications
    9.6%
  • Industrials
    8.0%
  • Health Care
    7.8%
  • Consumer Staples
    3.0%
  • Real Estate
    0.4%

Industry Exposure

  • Software
    22.8%
  • Semiconductors & Semiconductor Equipment
    15.2%
  • Media
    9.6%
  • Specialty Retail
    8.2%
  • Diversified Financial Services
    6.4%
  • Biotechnology
    4.4%
  • Health Care Equipment & Supplies
    3.3%
  • Capital Markets
    3.3%
  • Diversified Consumer Services
    2.9%
  • Hotels Restaurants & Leisure
    1.8%
  • Communications Equipment
    1.3%
  • IT Services
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Construction & Engineering
    1.2%
  • Electrical Equipment
    1.2%
  • Commercial Services & Supplies
    1.0%
  • Aerospace & Defense
    0.9%
  • Hotels, Restaurants & Leisure
    0.8%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Transportation Infrastructure
    0.7%
  • Real Estate Management & Development
    0.4%
  • Building Products
    0.3%
  • Professional Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    15.2%
  • Systems Software
    14.3%
  • Interactive Media & Services
    9.0%
  • Application Software
    8.7%
  • Consumer Finance
    6.4%
  • Biotechnology
    4.4%
  • Financial Exchanges & Data
    3.3%
  • Automotive Retail
    3.2%
  • Hypermarkets & Super Centers
    3.0%
  • Life Sciences Tools & Services
    2.2%
  • Internet & Direct Marketing Retail
    2.0%
  • Internet Services & Infrastruc
    1.9%
  • Communications Equipment
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Construction & Engineering
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Hotels Resorts & Cruise Lines
    1.1%
  • Diversified Support Services
    1.0%
  • Health Care Equipment
    0.9%
  • Aerospace & Defense
    0.9%
  • Specialty Chemicals
    0.9%
  • Restaurants
    0.9%
  • Apparel Accessories & Luxury
    0.8%
  • Leisure Facilities
    0.7%
  • Trucking
    0.7%
  • Apparel Retail
    0.6%
  • Real Estate Services
    0.4%
  • Building Products
    0.3%
  • Health Care Supplies
    0.3%
  • Research & Consulting Services
    0.2%

Coupon Exposure

  • 0-2
    99.1%

Maturity Exposure

  • 0-1
    0.8%

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This page (BATS:NULG) was last updated on 2/22/2025 by MarketBeat.com Staff
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