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

$34.11 +0.37 (+1.10%)
(As of 12/20/2024 04:33 PM ET)

Top 43 NWLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
12.19%2,720
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
9.20%6,322
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
8.64%4,009
4
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
6.13%2,461
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
3.44%1,918
6
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$460.88
+1.5%
3.05%592
7
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
2.91%1,606
8
Trane Technologies plc stock logo
TT
Trane Technologies
$377.11
+0.1%
2.91%659
9
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
2.83%503
10
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$524.43
+0.1%
2.46%429
11
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
2.37%1,345
12
Workday, Inc. stock logo
WDAY
Workday
$273.04
+2.3%
2.33%814
13
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
2.17%234
14
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
2.13%39
15
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
2.08%1,033
16
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,091.25
+1.5%
1.97%175
17
General Electric stock logo
GE
General Electric
$168.37
+2.2%
1.86%964
18
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,090.98
+2.3%
1.84%73
19
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
1.77%219
20
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$61.87
+0.2%
1.67%2,519
21
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$147.58
+2.8%
1.67%983
22
Intuit Inc. stock logo
INTU
Intuit
$643.39
+1.0%
1.60%235
23
Arista Networks, Inc. stock logo
ANET
Arista Networks
$112.81
+3.4%
1.44%336
24
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119.21
+0.3%
1.28%848
25
Lam Research Co. stock logo
LRCX
Lam Research
$71.79
+0.8%
1.27%1,604
26
ASML Holding stock logo
ASML
ASML
$705.68
-0.6%
1.25%171
27
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,219.11
+0.4%
1.23%93
28
Stryker Co. stock logo
SYK
Stryker
$364.60
+2.1%
1.22%296
29
Fiserv, Inc. stock logo
FI
Fiserv
$206.05
+1.9%
1.21%512
30
Amphenol Co. stock logo
APH
Amphenol
$70.58
+0.8%
1.20%1,528
31
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,720.36
+3.3%
1.10%49
32
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.87
+1.3%
1.09%503
33
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$249.42
+1.5%
1.07%395
34
Shopify Inc. stock logo
SHOP
Shopify
$108.95
+1.8%
1.07%903
35
Synopsys, Inc. stock logo
SNPS
Synopsys
$492.18
-0.2%
1.03%171
36
Boston Scientific Co. stock logo
BSX
Boston Scientific
$88.95
+0.3%
1.01%1,057
37
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$110.83
+1.4%
1.01%812
38
Vulcan Materials stock logo
VMC
Vulcan Materials
$263.13
+0.8%
0.99%318
39
Ecolab Inc. stock logo
ECL
Ecolab
$238.29
+1.2%
0.98%371
40Waste Connections, Inc.N/A0.95%462
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41
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
0.82%147
42
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$245.44
+2.8%
0.81%302
43
Snowflake Inc. stock logo
SNOW
Snowflake
$166.29
+1.3%
0.73%400

Geographic Exposure

  • United States
    93.3%
  • Luxembourg
    2.8%
  • Canada
    1.8%
  • Ireland
    1.6%

Currency Exposure

  • USD
    94.7%

Sector Exposure

  • Technology
    44.4%
  • Consumer Discretionary
    17.2%
  • Communications
    11.0%
  • Financials
    9.2%
  • Health Care
    7.3%
  • Industrials
    3.6%
  • Materials
    0.9%

Industry Exposure

  • Software
    21.2%
  • Semiconductors & Semiconductor Equipment
    13.9%
  • Specialty Retail
    11.1%
  • Media
    7.1%
  • Communications Equipment
    6.5%
  • Health Care Equipment & Supplies
    4.2%
  • Entertainment
    3.9%
  • Diversified Financial Services
    3.9%
  • Diversified Consumer Services
    3.4%
  • Biotechnology
    3.1%
  • Insurance
    2.8%
  • IT Services
    2.8%
  • Hotels Restaurants & Leisure
    2.7%
  • Capital Markets
    2.4%
  • Electrical Equipment
    1.1%
  • Construction Materials
    0.9%
  • Commercial Services & Supplies
    0.9%

SubIndustry Exposure

  • Systems Software
    16.3%
  • Semiconductors
    13.9%
  • Internet & Direct Marketing Retail
    9.4%
  • Interactive Media & Services
    7.1%
  • Communications Equipment
    6.5%
  • Application Software
    4.9%
  • Health Care Equipment
    4.2%
  • Movies & Entertainment
    3.9%
  • Consumer Finance
    3.9%
  • Biotechnology
    3.1%
  • Internet Services & Infrastruc
    3.0%
  • Insurance Brokers
    2.8%
  • Data Processing & Outsourced Services
    1.9%
  • Automotive Retail
    1.7%
  • Restaurants
    1.6%
  • Specialty Chemicals
    1.4%
  • Electrical Components & Equipment
    1.1%
  • Security & Alarm Services
    1.1%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Construction Materials
    0.9%
  • Environmental & Facilities Services
    0.9%

Coupon Exposure

  • 0-2
    99.5%

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This page (NYSEARCA:NWLG) was last updated on 12/22/2024 by MarketBeat.com Staff
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