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

Nuveen Winslow Large-Cap Growth ESG ETF logo
$33.27 -0.82 (-2.41%)
(As of 11/15/2024 ET)

Top 41 NWLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$415.00
-2.8%
12.46%2,818
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.98
-3.3%
9.46%6,549
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$202.61
-4.2%
8.42%4,153
4
Apple Inc. stock logo
AAPL
Apple
$225.00
-1.4%
6.27%2,550
5
Broadcom Inc. stock logo
AVGO
Broadcom
$164.84
-3.3%
3.50%1,894
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.49
-1.8%
3.30%1,771
7
Alphabet Inc. stock logo
GOOG
Alphabet
$173.89
-2.0%
2.83%1,506
8
Mastercard Incorporated stock logo
MA
Mastercard
$521.89
+0.3%
2.82%519
9
Trane Technologies plc stock logo
TT
Trane Technologies
$407.49
-0.6%
2.75%682
10
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$458.32
-4.0%
2.57%613
11
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$527.61
-1.9%
2.44%445
12
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$150.02
-0.3%
2.30%1,530
13
Workday, Inc. stock logo
WDAY
Workday
$259.41
-4.4%
2.15%843
14
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,880.00
+0.2%
2.11%95
15
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$746.20
-4.9%
2.05%227
16
Netflix, Inc. stock logo
NFLX
Netflix
$823.96
-1.6%
2.00%243
17
Intuit Inc. stock logo
INTU
Intuit
$687.87
-1.8%
1.97%296
18
Oracle Co. stock logo
ORCL
Oracle
$183.74
-1.8%
1.95%1,070
19
General Electric stock logo
GE
General Electric
$176.93
-0.8%
1.86%997
20
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,011.39
-2.7%
1.84%181
21
Booking Holdings Inc. stock logo
BKNG
Booking
$4,975.19
+0.1%
1.73%34
22
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,261.00
-2.7%
1.65%76
23
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$134.90
-2.8%
1.53%978
24
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$73.25
+2.5%
1.47%1,878
25
Lam Research Co. stock logo
LRCX
Lam Research
$70.05
-6.3%
1.34%1,660
26
ASML Holding stock logo
ASML
ASML
$658.63
-5.0%
1.30%177
27
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$58.63
-2.1%
1.29%2,121
28
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,213.37
-0.9%
1.20%96
29
Arista Networks, Inc. stock logo
ANET
Arista Networks
$374.39
-3.0%
1.18%280
30
Stryker Co. stock logo
SYK
Stryker
$390.08
+1.8%
1.18%305
31
Amphenol Co. stock logo
APH
Amphenol
$70.52
-2.8%
1.15%1,580
32
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$201.12
-2.4%
1.15%520
33
Shopify Inc. stock logo
SHOP
Shopify
$108.49
-0.5%
1.11%1,305
34
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$248.41
-0.6%
1.05%411
35
Ecolab Inc. stock logo
ECL
Ecolab
$245.24
-1.0%
1.02%383
36
Boston Scientific Co. stock logo
BSX
Boston Scientific
$86.99
-0.7%
1.00%1,099
37
Synopsys, Inc. stock logo
SNPS
Synopsys
$520.75
-5.0%
0.99%177
38
Vulcan Materials stock logo
VMC
Vulcan Materials
$279.28
-1.2%
0.98%329
39
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$235.56
-8.7%
0.91%313
40Waste Connections, Inc.N/A0.91%474
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41
Adobe Inc. stock logo
ADBE
Adobe
$503.37
-5.0%
0.79%152

Geographic Exposure

  • United States
    91.3%
  • Luxembourg
    2.9%
  • Ireland
    2.9%
  • Canada
    2.4%

Currency Exposure

  • USD
    95.0%

Sector Exposure

  • Technology
    48.5%
  • Consumer Discretionary
    16.8%
  • Communications
    12.1%
  • Health Care
    7.2%
  • Financials
    6.0%
  • Industrials
    4.9%
  • Materials
    1.0%

Industry Exposure

  • Software
    24.0%
  • Semiconductors & Semiconductor Equipment
    15.8%
  • Specialty Retail
    11.1%
  • Communications Equipment
    7.3%
  • Media
    7.1%
  • Entertainment
    5.0%
  • Health Care Equipment & Supplies
    4.7%
  • Diversified Financial Services
    4.0%
  • Diversified Consumer Services
    3.0%
  • Hotels Restaurants & Leisure
    2.6%
  • Biotechnology
    2.5%
  • Capital Markets
    2.1%
  • IT Services
    1.5%
  • Electrical Equipment
    1.2%
  • Construction Materials
    1.0%
  • Commercial Services & Supplies
    0.9%

SubIndustry Exposure

  • Systems Software
    16.1%
  • Semiconductors
    15.8%
  • Internet & Direct Marketing Retail
    9.9%
  • Application Software
    7.9%
  • Communications Equipment
    7.3%
  • Interactive Media & Services
    7.1%
  • Movies & Entertainment
    5.0%
  • Health Care Equipment
    4.7%
  • Consumer Finance
    4.0%
  • Internet Services & Infrastruc
    3.5%
  • Biotechnology
    2.5%
  • Restaurants
    1.6%
  • Automotive Retail
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Hotels Resorts & Cruise Lines
    1.1%
  • Specialty Chemicals
    1.0%
  • Construction Materials
    1.0%
  • Environmental & Facilities Services
    0.9%

Coupon Exposure

  • 0-2
    99.5%

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This page (NYSEARCA:NWLG) was last updated on 11/17/2024 by MarketBeat.com Staff
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