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Nuveen ESG Large-Cap Growth ETF (NULG) Holdings

Nuveen ESG Large-Cap Growth ETF logo
$88.54 +3.66 (+4.31%)
As of 01/21/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 NULG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
14.29%1,557,155
2
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
12.20%441,004
3
Alphabet Inc. stock logo
GOOG
Alphabet
$199.63
+1.1%
5.00%388,403
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
4.87%380,769
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$741.98
+2.2%
3.18%62,770
6
Visa Inc. stock logo
V
Visa
$323.76
+1.3%
3.07%150,456
7
Mastercard Incorporated stock logo
MA
Mastercard
$527.84
+0.6%
2.79%83,400
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$947.73
+0.5%
2.74%45,367
9
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$122.28
+0.7%
1.96%234,705
10
Booking Holdings Inc. stock logo
BKNG
Booking
$4,686.41
-4.9%
1.85%5,879
11
Lam Research Co. stock logo
LRCX
Lam Research
$81.50
+1.5%
1.73%340,561
12
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$467.65
+0.6%
1.47%49,228
13
Quanta Services, Inc. stock logo
PWR
Quanta Services
$358.12
+6.1%
1.44%68,658
14
Autodesk, Inc. stock logo
ADSK
Autodesk
$296.91
+1.9%
1.43%75,051
15
Moody's Co. stock logo
MCO
Moody's
$484.59
+1.8%
1.43%47,068
16
Adobe Inc. stock logo
ADBE
Adobe
$436.36
+1.5%
1.38%49,704
17
Eaton Co. plc stock logo
ETN
Eaton
$357.45
+3.2%
1.38%61,243
18
S&P Global Inc. stock logo
SPGI
S&P Global
$509.79
+1.6%
1.35%42,039
19
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,120.86
+0.7%
1.31%18,895
20
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,097.53
+2.4%
1.30%18,890
21
Gartner, Inc. stock logo
IT
Gartner
$524.78
+1.8%
1.29%40,077
22
Copart, Inc. stock logo
CPRT
Copart
$57.44
+0.9%
1.27%344,238
23
Synopsys, Inc. stock logo
SNPS
Synopsys
$529.75
+0.6%
1.17%36,549
24
Airbnb, Inc. stock logo
ABNB
Airbnb
$133.07
-1.5%
1.13%131,859
25
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$214.44
+2.2%
1.12%83,570
26
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,834.51
-0.1%
1.12%9,620
27
Intuit Inc. stock logo
INTU
Intuit
$609.41
+0.9%
1.07%26,629
28
DoorDash, Inc. stock logo
DASH
DoorDash
$178.10
+2.1%
1.03%92,122
29
Workday, Inc. stock logo
WDAY
Workday
$250.72
+0.4%
1.00%61,360
30
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$605.58
+2.0%
0.99%26,875
31
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$56.19
-2.3%
0.97%256,069
32
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$310.97
+1.8%
0.94%47,839
33
Cintas Co. stock logo
CTAS
Cintas
$201.23
+1.5%
0.93%75,655
34
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$9.77
+2.6%
0.90%1,307,419
35
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$183.51
+3.6%
0.87%75,287
36
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$427.33
+1.9%
0.86%30,777
37
PTC Inc. stock logo
PTC
PTC
$187.90
+0.1%
0.81%67,379
38
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$243.20
+0.6%
0.81%54,825
39
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$127.15
+1.5%
0.80%109,170
40
Ecolab Inc. stock logo
ECL
Ecolab
$240.88
+1.5%
0.79%52,012
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41
Trane Technologies plc stock logo
TT
Trane Technologies
$397.02
+2.0%
0.79%31,873
42
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$190.43
+0.5%
0.68%57,695
43
Zoetis Inc. stock logo
ZTS
Zoetis
$167.50
+1.0%
0.66%61,829
44
AutoZone, Inc. stock logo
AZO
AutoZone
$3,299.95
+2.2%
0.65%3,068
45
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,241.08
+2.0%
0.65%8,280
46
Atlassian Co. stock logo
TEAM
Atlassian
$256.19
+1.5%
0.63%38,979
47
Veralto Co. stock logo
VLTO
Veralto
$103.02
+0.1%
0.62%92,884
48
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$138.88
+2.4%
0.61%72,439
49
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$69.94
+0.2%
0.59%121,853
50
Zscaler, Inc. stock logo
ZS
Zscaler
$191.81
+2.3%
0.58%48,088

Geographic Exposure

  • United States
    96.6%
  • Ireland
    2.2%
  • Liberia
    0.8%
  • Barbados
    0.1%

Currency Exposure

  • USD
    95.2%

Sector Exposure

  • Technology
    42.3%
  • Consumer Discretionary
    11.5%
  • Communications
    10.4%
  • Financials
    9.1%
  • Industrials
    8.8%
  • Health Care
    7.4%
  • Consumer Staples
    2.7%
  • Real Estate
    0.4%

Industry Exposure

  • Software
    23.9%
  • Semiconductors & Semiconductor Equipment
    15.7%
  • Media
    10.4%
  • Specialty Retail
    7.6%
  • Diversified Financial Services
    5.9%
  • Biotechnology
    4.0%
  • Health Care Equipment & Supplies
    3.5%
  • Capital Markets
    3.1%
  • Diversified Consumer Services
    2.8%
  • Hotels Restaurants & Leisure
    1.9%
  • Communications Equipment
    1.5%
  • Construction & Engineering
    1.5%
  • Electrical Equipment
    1.4%
  • Trading Companies & Distributors
    1.3%
  • IT Services
    1.3%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Aerospace & Defense
    1.0%
  • 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

  • Semiconductors
    15.7%
  • Systems Software
    15.0%
  • Interactive Media & Services
    9.8%
  • Application Software
    9.0%
  • Consumer Finance
    5.9%
  • Biotechnology
    4.0%
  • Financial Exchanges & Data
    3.1%
  • Automotive Retail
    3.1%
  • Hypermarkets & Super Centers
    2.7%
  • Life Sciences Tools & Services
    2.2%
  • Internet Services & Infrastruc
    1.9%
  • Internet & Direct Marketing Retail
    1.7%
  • Communications Equipment
    1.5%
  • Construction & Engineering
    1.5%
  • Electrical Components & Equipment
    1.4%
  • Trading Companies & Distributors
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Apparel Accessories & Luxury
    1.1%
  • Hotels Resorts & Cruise Lines
    1.1%
  • Aerospace & Defense
    1.0%
  • Diversified Support Services
    1.0%
  • Restaurants
    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

  • 0-1
    0.1%

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This page (BATS:NULG) was last updated on 1/22/2025 by MarketBeat.com Staff
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