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Nuveen ESG Large-Cap Growth ETF (NULG) Holdings

Nuveen ESG Large-Cap Growth ETF logo
$87.30 +1.20 (+1.39%)
(As of 12/20/2024 ET)

Top 50 NULG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
13.50%1,566,546
2
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
12.32%443,644
3
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
4.75%390,815
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
4.63%383,136
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
3.12%63,304
6
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
2.94%151,734
7
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
2.82%45,802
8
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
2.78%84,198
9
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
1.94%5,930
10
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119.21
+0.3%
1.91%236,700
11
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
1.70%50,127
12
Lam Research Co. stock logo
LRCX
Lam Research
$71.79
+0.8%
1.66%343,456
13
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$469.94
+1.3%
1.47%49,645
14
Moody's Co. stock logo
MCO
Moody's
$466.35
+0.9%
1.46%47,467
15
Autodesk, Inc. stock logo
ADSK
Autodesk
$298.12
+1.5%
1.44%75,846
16
Quanta Services, Inc. stock logo
PWR
Quanta Services
$328.41
+1.8%
1.43%69,243
17
Eaton Co. plc stock logo
ETN
Eaton
$338.12
+0.7%
1.38%61,762
18
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,092.96
+1.1%
1.36%19,057
19
S&P Global Inc. stock logo
SPGI
S&P Global
$491.81
+1.1%
1.35%42,396
20
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,091.25
+1.5%
1.35%19,095
21
Copart, Inc. stock logo
CPRT
Copart
$58.22
-0.4%
1.34%347,163
22
Gartner, Inc. stock logo
IT
Gartner
$491.25
+2.1%
1.30%40,419
23
Synopsys, Inc. stock logo
SNPS
Synopsys
$492.18
-0.2%
1.17%36,861
24
Airbnb, Inc. stock logo
ABNB
Airbnb
$134.21
+3.8%
1.14%132,981
25
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,720.36
+3.3%
1.14%9,701
26
Intuit Inc. stock logo
INTU
Intuit
$643.39
+1.0%
1.11%26,854
27
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$631.69
+2.6%
1.08%27,103
28
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$210.97
+2.8%
1.07%84,281
29
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$61.87
+0.2%
1.05%258,244
30
Workday, Inc. stock logo
WDAY
Workday
$273.04
+2.3%
1.04%61,882
31
DoorDash, Inc. stock logo
DASH
DoorDash
$171.00
+2.0%
1.01%92,905
32
Cintas Co. stock logo
CTAS
Cintas
$186.94
+2.3%
1.00%76,297
33
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.78
-1.4%
0.94%37,963
34
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$301.47
+0.5%
0.92%48,247
35
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10.69
+1.9%
0.89%1,322,909
36
PTC Inc. stock logo
PTC
PTC
$187.58
+0.2%
0.85%67,952
37
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$412.26
+0.8%
0.84%31,038
38
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$238.43
+3.3%
0.84%55,290
39
Ecolab Inc. stock logo
ECL
Ecolab
$238.29
+1.2%
0.80%52,453
40
Trane Technologies plc stock logo
TT
Trane Technologies
$377.11
+0.1%
0.80%32,143
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41
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$110.83
+1.4%
0.79%110,097
42
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$181.37
-3.4%
0.74%58,184
43
Zoetis Inc. stock logo
ZTS
Zoetis
$164.84
+0.8%
0.68%62,354
44
Atlassian Co. stock logo
TEAM
Atlassian
$257.26
+2.4%
0.67%39,309
45
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,219.11
+0.4%
0.66%8,349
46
AutoZone, Inc. stock logo
AZO
AutoZone
$3,253.47
+1.2%
0.64%3,095
47
Zscaler, Inc. stock logo
ZS
Zscaler
$187.38
+2.3%
0.62%48,496
48
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$133.28
+0.8%
0.61%73,054
49
Veralto Co. stock logo
VLTO
Veralto
$104.25
+2.9%
0.61%93,673
50
Carvana Co. stock logo
CVNA
Carvana
$224.46
+0.7%
0.57%36,764

Geographic Exposure

  • United States
    96.6%
  • Ireland
    2.1%
  • Liberia
    0.8%
  • Barbados
    0.1%

Currency Exposure

  • USD
    95.2%

Sector Exposure

  • Technology
    42.3%
  • Consumer Discretionary
    11.7%
  • Communications
    10.1%
  • Financials
    9.1%
  • Industrials
    8.9%
  • Health Care
    7.5%
  • Consumer Staples
    2.9%
  • Real Estate
    0.4%

Industry Exposure

  • Software
    24.6%
  • Semiconductors & Semiconductor Equipment
    15.0%
  • Media
    10.1%
  • Specialty Retail
    7.8%
  • Diversified Financial Services
    5.9%
  • Biotechnology
    4.1%
  • Health Care Equipment & Supplies
    3.4%
  • Capital Markets
    3.1%
  • Diversified Consumer Services
    2.9%
  • Hotels Restaurants & Leisure
    1.9%
  • Communications Equipment
    1.5%
  • Construction & Engineering
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Electrical Equipment
    1.3%
  • IT Services
    1.3%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Aerospace & Defense
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Hotels, Restaurants & Leisure
    0.8%
  • Transportation Infrastructure
    0.7%
  • Real Estate Management & Development
    0.4%
  • Building Products
    0.3%
  • Professional Services
    0.2%

SubIndustry Exposure

  • Systems Software
    15.5%
  • Semiconductors
    15.0%
  • Interactive Media & Services
    9.5%
  • Application Software
    9.3%
  • Consumer Finance
    5.9%
  • Biotechnology
    4.1%
  • Automotive Retail
    3.2%
  • Financial Exchanges & Data
    3.1%
  • Hypermarkets & Super Centers
    2.9%
  • Life Sciences Tools & Services
    2.1%
  • Internet Services & Infrastruc
    1.9%
  • Internet & Direct Marketing Retail
    1.6%
  • Communications Equipment
    1.5%
  • Construction & Engineering
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Electrical Components & Equipment
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Apparel Accessories & Luxury
    1.1%
  • Hotels Resorts & Cruise Lines
    1.1%
  • Aerospace & Defense
    1.1%
  • Restaurants
    1.0%
  • Diversified Support Services
    1.0%
  • Health Care Equipment
    0.9%
  • Specialty Chemicals
    0.8%
  • Trucking
    0.7%
  • Apparel Retail
    0.7%
  • Leisure Facilities
    0.6%
  • Health Care Supplies
    0.4%
  • Real Estate Services
    0.4%
  • Building Products
    0.3%
  • Research & Consulting Services
    0.2%

Coupon Exposure

  • 0-2
    99.8%

Maturity Exposure

  • 1-3
    0.1%

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This page (BATS:NULG) was last updated on 12/22/2024 by MarketBeat.com Staff
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