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Nuveen Winslow Large-Cap Growth ESG ETF (NWLG) Holdings

$33.97 -0.83 (-2.39%)
As of 02/21/2025 04:10 PM Eastern

Top 43 NWLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
9.94%2,447
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
8.92%3,923
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
7.48%5,414
4
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
5.79%2,379
5
SailPoint Technologies Holdings, Inc. stock logo
SAIL
SailPoint Technologies
$23.56
-4.0%
3.53%14,450
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
3.45%1,874
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
3.13%373
8
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
2.93%522
9
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
2.89%1,556
10
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
2.88%1,242
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
2.67%364
12
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$606.98
-4.7%
2.58%406
13
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$325.28
+0.0%
2.18%682
14
Lam Research Co. stock logo
LRCX
Lam Research
$86.02
-3.4%
2.08%2,524
15
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$51.47
-3.0%
1.99%3,502
16
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
1.93%629
17
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$591.79
-2.4%
1.85%313
18
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
1.79%550
19
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,303.41
-0.7%
1.76%134
20
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
1.69%172
21
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.00
-1.0%
1.66%913
22
Fiserv, Inc. stock logo
FI
Fiserv
$232.47
-0.8%
1.65%718
23
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
1.63%460
24
Ecolab Inc. stock logo
ECL
Ecolab
$264.47
-1.1%
1.58%599
25
Booking Holdings Inc. stock logo
BKNG
Booking
$4,989.22
-0.6%
1.51%30
26
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$129.83
-6.2%
1.49%1,119
27
Trane Technologies plc stock logo
TT
Trane Technologies
$354.56
-3.3%
1.46%404
28
General Electric stock logo
GE
General Electric
$199.90
-4.2%
1.45%702
29
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,697.04
-1.7%
1.36%76
30
Cintas Co. stock logo
CTAS
Cintas
$204.43
-0.7%
1.22%600
31
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
1.22%116
32
Stryker Co. stock logo
SYK
Stryker
$382.59
-1.0%
1.16%304
33
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$250.59
-0.2%
1.09%427
34
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$259.31
-3.2%
1.07%405
35
Shopify Inc. stock logo
SHOP
Shopify
$115.40
-6.5%
1.07%841
36
Arista Networks, Inc. stock logo
ANET
Arista Networks
$98.31
-4.9%
1.05%983
37
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$371.93
-2.0%
1.05%282
38
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$81.07
-1.8%
1.05%1,308
39
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$132.17
-1.8%
1.03%736
40
Workday, Inc. stock logo
WDAY
Workday
$256.39
-2.0%
1.01%395
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41
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
0.92%530
42
Synopsys, Inc. stock logo
SNPS
Synopsys
$474.84
-3.9%
0.92%177
43
Vulcan Materials stock logo
VMC
Vulcan Materials
$252.68
-2.3%
0.89%329

Geographic Exposure

  • United States
    94.7%
  • Luxembourg
    2.2%
  • Ireland
    1.5%
  • Canada
    1.0%

Currency Exposure

  • USD
    90.5%

Sector Exposure

  • Technology
    38.0%
  • Consumer Discretionary
    17.6%
  • Communications
    11.8%
  • Financials
    9.8%
  • Health Care
    7.5%
  • Industrials
    2.7%

Industry Exposure

  • Software
    17.6%
  • Semiconductors & Semiconductor Equipment
    12.0%
  • Specialty Retail
    10.2%
  • Media
    8.4%
  • Communications Equipment
    5.9%
  • Diversified Financial Services
    4.6%
  • Biotechnology
    4.4%
  • Entertainment
    3.4%
  • Capital Markets
    3.1%
  • Diversified Consumer Services
    3.1%
  • Health Care Equipment & Supplies
    3.1%
  • Hotels Restaurants & Leisure
    2.7%
  • IT Services
    2.5%
  • Insurance
    2.1%
  • Automobiles
    1.6%
  • Commercial Services & Supplies
    1.2%

SubIndustry Exposure

  • Systems Software
    12.7%
  • Semiconductors
    12.0%
  • Internet & Direct Marketing Retail
    8.5%
  • Interactive Media & Services
    8.4%
  • Communications Equipment
    5.9%
  • Application Software
    4.9%
  • Consumer Finance
    4.6%
  • Biotechnology
    4.4%
  • Movies & Entertainment
    3.4%
  • Health Care Equipment
    3.1%
  • Internet Services & Infrastruc
    2.5%
  • Insurance Brokers
    2.1%
  • Automotive Retail
    1.7%
  • Restaurants
    1.6%
  • Specialty Chemicals
    1.6%
  • Automobile Manufacturers
    1.6%
  • Data Processing & Outsourced Services
    1.5%
  • Diversified Support Services
    1.2%
  • Security & Alarm Services
    1.1%
  • Hotels Resorts & Cruise Lines
    1.1%
  • Investment Banking & Brokerage
    1.1%

Coupon Exposure

  • 0-2
    99.3%

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