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

$36.65 +0.15 (+0.41%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$36.64 -0.01 (-0.03%)
As of 08/8/2025 04:23 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 NWLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$522.04
+0.2%
12.21%2,550
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.67
+1.1%
10.48%6,794
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.69
-0.2%
6.41%3,033
4
Apple Inc. stock logo
AAPL
Apple
$229.35
+4.2%
5.39%2,664
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$769.30
+1.0%
4.73%681
6
Broadcom Inc. stock logo
AVGO
Broadcom
$304.97
+0.4%
3.96%1,512
7
Visa Inc. stock logo
V
Visa
$336.86
+1.4%
3.13%915
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$625.15
-2.5%
2.93%391
9
Mastercard Incorporated stock logo
MA
Mastercard
$574.42
+2.4%
2.83%522
10
Intuit Inc. stock logo
INTU
Intuit
$749.00
-1.7%
2.77%368
11
Lam Research Corporation stock logo
LRCX
Lam Research
$101.75
+2.6%
2.66%2,764
12
ServiceNow, Inc. stock logo
NOW
ServiceNow
$871.70
-0.3%
2.41%244
13
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$470.08
+0.1%
2.34%461
14
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$41.47
-2.9%
2.05%3,832
15
Spotify Technology stock logo
SPOT
Spotify Technology
$706.38
+2.9%
1.78%256
16
Netflix, Inc. stock logo
NFLX
Netflix
$1,211.64
+2.6%
1.77%144
17
Snowflake Inc. stock logo
SNOW
Snowflake
$191.94
-7.0%
1.72%800
18
Shopify Inc. stock logo
SHOP
Shopify
$149.61
-1.0%
1.58%1,461
19
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$369.84
+0.3%
1.56%422
20
SailPoint, Inc. stock logo
SAIL
SailPoint
$19.19
-4.2%
1.48%7,010
21
Vertiv Holdings Co. stock logo
VRT
Vertiv
$139.90
+0.4%
1.43%1,180
22
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$262.47
+0.6%
1.39%530
23
DoorDash, Inc. stock logo
DASH
DoorDash
$259.19
-4.4%
1.36%585
24
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,319.28
-1.1%
1.35%82
25
Tesla, Inc. stock logo
TSLA
Tesla
$329.61
+2.3%
1.32%460

Geographic Exposure

  • United States
    93.2%
  • Luxembourg
    2.2%
  • Canada
    2.1%
  • Ireland
    2.1%

Currency Exposure

  • USD
    92.8%

Sector Exposure

  • Technology
    46.8%
  • Consumer Discretionary
    13.4%
  • Financials
    9.6%
  • Communications
    8.8%
  • Industrials
    7.4%
  • Health Care
    7.2%
  • Information Technology
    5.3%
  • Aerospace & Defense
    1.1%

Industry Exposure

  • Software
    21.6%
  • Semiconductors & Semiconductor Equipment
    19.0%
  • Specialty Retail
    6.7%
  • Communications Equipment
    5.7%
  • IT Services
    5.7%
  • Diversified Financial Services
    5.7%
  • Media
    4.9%
  • Health Care Equipment & Supplies
    4.5%
  • Entertainment
    3.9%
  • Capital Markets
    3.8%
  • Aerospace & Defense
    3.1%
  • Hotels, Restaurants & Leisure
    2.8%
  • Biotechnology
    2.7%
  • Diversified Consumer Services
    2.4%
  • Construction & Engineering
    2.0%
  • Automobiles
    1.4%
  • Electrical Equipment
    1.3%

SubIndustry Exposure

  • Semiconductors
    17.5%
  • Systems Software
    16.3%
  • Internet & Direct Marketing Retail
    6.7%
  • Communications Equipment
    5.7%
  • Consumer Finance
    5.7%
  • Internet Services & Infrastructure
    5.7%
  • Application Software
    5.3%
  • Interactive Media & Services
    4.9%
  • Movies & Entertainment
    3.9%
  • Health Care Equipment
    3.5%
  • Aerospace & Defense
    3.1%
  • Biotechnology
    2.7%
  • Specialized Consumer Services
    2.0%
  • Restaurants
    1.6%
  • Semiconductor Materials & Equipment
    1.5%
  • Automobile Manufacturers
    1.4%
  • Financial Exchanges & Data
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Specialty Chemicals
    1.3%
  • Data Processing & Outsourced Services
    1.2%
  • Hotels, Resorts & Cruise Lines
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Life Sciences Tools & Services
    1.0%

Coupon Exposure

  • 0-2
    99.5%

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This page (NYSEARCA:NWLG) was last updated on 8/10/2025 by MarketBeat.com Staff
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