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

$34.62 +0.37 (+1.08%)
As of 01/21/2025 04:10 PM Eastern

Top 41 NWLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
12.22%2,817
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
10.13%7,034
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
9.48%4,153
4
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
6.34%2,549
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
4.11%2,044
6
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
3.52%1,497
7
Alphabet Inc. stock logo
GOOG
Alphabet
$199.63
+1.1%
3.25%1,606
8
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$296.59
+0.6%
2.85%992
9
Mastercard Incorporated stock logo
MA
Mastercard
$527.84
+0.6%
2.74%522
10
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$487.29
+0.4%
2.30%483
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$741.98
+2.2%
2.09%263
12
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$298.15
+0.7%
1.86%629
13
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,097.53
+2.4%
1.86%172
14
Tesla, Inc. stock logo
TSLA
Tesla
$424.07
-0.6%
1.86%460
15
Oracle Co. stock logo
ORCL
Oracle
$172.82
+7.3%
1.78%1,070
16
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$604.12
+1.9%
1.71%313
17
Arista Networks, Inc. stock logo
ANET
Arista Networks
$121.46
+1.3%
1.65%1,393
18
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,241.08
+2.0%
1.65%134
19
Trane Technologies plc stock logo
TT
Trane Technologies
$397.02
+2.0%
1.58%404
20
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$56.19
-2.3%
1.56%2,612
21
Lam Research Co. stock logo
LRCX
Lam Research
$81.50
+1.5%
1.52%1,914
22
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,893.85
-0.4%
1.51%76
23
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$79.87
+1.3%
1.51%1,928
24
Fiserv, Inc. stock logo
FI
Fiserv
$208.85
+0.1%
1.50%718
25
Booking Holdings Inc. stock logo
BKNG
Booking
$4,686.41
-4.9%
1.48%30
26
Ecolab Inc. stock logo
ECL
Ecolab
$240.88
+1.5%
1.42%599
27
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$160.76
+2.0%
1.35%896
28
Workday, Inc. stock logo
WDAY
Workday
$250.72
+0.4%
1.33%520
29
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.23
+1.5%
1.30%658
30
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$127.15
+1.5%
1.28%1,119
31
General Electric stock logo
GE
General Electric
$187.46
+2.5%
1.24%702
32
Amphenol Co. stock logo
APH
Amphenol
$72.76
+4.8%
1.16%1,577
33
Stryker Co. stock logo
SYK
Stryker
$395.86
+3.2%
1.11%304
34
Netflix, Inc. stock logo
NFLX
Netflix
$869.68
+1.3%
1.05%116
35
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$264.99
+7.6%
1.04%427
36
Boston Scientific Co. stock logo
BSX
Boston Scientific
$100.90
+2.3%
1.04%1,100
37
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$247.48
+0.4%
1.00%405
38
Intuit Inc. stock logo
INTU
Intuit
$609.41
+0.9%
0.94%149
39
Shopify Inc. stock logo
SHOP
Shopify
$106.44
+3.0%
0.92%841
40
Synopsys, Inc. stock logo
SNPS
Synopsys
$529.75
+0.6%
0.89%177
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41
Vulcan Materials stock logo
VMC
Vulcan Materials
$275.61
+2.0%
0.85%329

Geographic Exposure

  • United States
    94.6%
  • Luxembourg
    2.4%
  • Ireland
    1.6%
  • Canada
    0.9%

Currency Exposure

  • USD
    94.7%

Sector Exposure

  • Technology
    43.3%
  • Consumer Discretionary
    18.4%
  • Communications
    10.7%
  • Financials
    10.0%
  • Health Care
    7.9%
  • Industrials
    2.7%
  • Materials
    0.9%

Industry Exposure

  • Software
    20.3%
  • Semiconductors & Semiconductor Equipment
    14.5%
  • Specialty Retail
    11.0%
  • Media
    7.3%
  • Communications Equipment
    5.7%
  • Diversified Financial Services
    4.2%
  • Health Care Equipment & Supplies
    4.0%
  • Biotechnology
    3.9%
  • Entertainment
    3.4%
  • Insurance
    2.9%
  • Diversified Consumer Services
    2.9%
  • Capital Markets
    2.9%
  • IT Services
    2.8%
  • Hotels Restaurants & Leisure
    2.5%
  • Automobiles
    2.0%
  • Electrical Equipment
    1.1%
  • Construction Materials
    0.9%

SubIndustry Exposure

  • Systems Software
    15.7%
  • Semiconductors
    14.5%
  • Internet & Direct Marketing Retail
    9.4%
  • Interactive Media & Services
    7.3%
  • Communications Equipment
    5.7%
  • Application Software
    4.6%
  • Consumer Finance
    4.2%
  • Health Care Equipment
    4.0%
  • Biotechnology
    3.9%
  • Movies & Entertainment
    3.4%
  • Insurance Brokers
    2.9%
  • Internet Services & Infrastruc
    2.4%
  • Automobile Manufacturers
    2.0%
  • Data Processing & Outsourced Services
    1.9%
  • Automotive Retail
    1.6%
  • Restaurants
    1.5%
  • Security & Alarm Services
    1.5%
  • Specialty Chemicals
    1.4%
  • Electrical Components & Equipment
    1.1%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Construction Materials
    0.9%

Coupon Exposure

  • 0-2
    99.4%

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