Nuveen Global Net Zero Transition ETF (NTZG) Holdings

$32.25
+0.13 (+0.40%)
(As of 05/17/2024 ET)

Top 50 NTZG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.70
+0.6%
5.01%1,742
2
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%
4.16%639
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.06
+1.1%
3.54%1,284
4Taiwan Semiconductor Manufacturing Co LtdN/A3.08%8,000
5Novo Nordisk A/S Class BN/A2.94%1,444
6Schneider Electric SEN/A2.92%784
7
Linde plc stock logo
LIN
Linde
$432.52
+0.7%
2.36%332
8Toyota Motor CorpN/A2.01%5,636
9
Walmart Inc. stock logo
WMT
Walmart
$64.68
+1.0%
2.00%2,079
10
Trane Technologies plc stock logo
TT
Trane Technologies
$328.64
+1.2%
1.93%396
11
Mastercard Incorporated stock logo
MA
Mastercard
$460.27
+0.3%
1.78%240
12
Quanta Services, Inc. stock logo
PWR
Quanta Services
$264.40
+0.2%
1.76%420
13
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$204.79
+1.1%
1.74%562
14
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$795.81
+0.3%
1.73%148
15
The Cigna Group stock logo
CI
The Cigna Group
$338.71
-0.2%
1.66%292
16E Ink Holdings IncN/A1.57%14,000
17
Airbnb, Inc. stock logo
ABNB
Airbnb
$145.66
-1.0%
1.54%586
18
The Walt Disney Company stock logo
DIS
Walt Disney
$103.30
-0.1%
1.53%848
19
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$160.27
+1.5%
1.50%588
20Reliance Industries Ltd GDR - 144AN/A1.46%1,300
21
Stryker Co. stock logo
SYK
Stryker
$334.68
+0.2%
1.45%269
22Shell PLCN/A1.42%2,450
23
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$63.41
+0.9%
1.40%1,293
24Samsung SDI Co LtdN/A1.37%287
25GSK PLCN/A1.36%4,119
26RWE AG Class AN/A1.35%2,444
27Keyence CorpN/A1.33%188
28
The Progressive Co. stock logo
PGR
Progressive
$209.22
+1.1%
1.32%396
29
BYD Company Limited stock logo
BYDDF
BYD
$28.73
+0.1%
1.31%3,000
30
Flowserve Co. stock logo
FLS
Flowserve
$49.62
-0.4%
1.31%1,752
31
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.08
+0.0%
1.24%1,292
32
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.66
-0.1%
1.23%476
33
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.19
+0.2%
1.21%578
34
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$228.78
+1.4%
1.19%354
35Kering SAN/A1.18%204
36
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$269.62
1.17%272
37SUMCO CorpN/A1.17%4,800
38
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$69.46
+0.3%
1.16%1,037
39
Prologis, Inc. stock logo
PLD
Prologis
$111.50
+0.6%
1.16%696
40Commonwealth Bank of AustraliaN/A1.14%965
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41Vinci SAN/A1.14%598
42BP PLCN/A1.13%10,768
43
McDonald's Co. stock logo
MCD
McDonald's
$272.38
-0.4%
1.12%256
44
The Southern Company stock logo
SO
Southern
$79.57
+0.2%
1.11%946
45
ServiceNow, Inc. stock logo
NOW
ServiceNow
$764.73
+0.9%
1.10%95
46Anheuser-Busch InBev SA/NVN/A1.09%1,140
47
Centene Co. stock logo
CNC
Centene
$78.06
+1.2%
1.09%916
48BHP Group LtdN/A1.02%2,254
49
Fiserv, Inc. stock logo
FI
Fiserv
$152.71
-0.1%
1.01%404
50
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.09
-0.4%
1.00%947

Geographic Exposure

  • United States
    54.1%
  • France
    8.4%
  • Taiwan, Province of China
    5.6%
  • Japan
    5.2%
  • Ireland
    4.2%
  • Australia
    3.3%
  • United Kingdom
    3.2%
  • Denmark
    3.0%
  • Germany
    2.6%
  • Canada
    1.6%
  • Korea, Republic of
    1.5%
  • China
    1.3%
  • Belgium
    1.2%
  • Netherlands
    1.1%
  • Switzerland
    0.6%

Currency Exposure

  • USD
    55.0%
  • EUR
    13.8%
  • TWD
    5.6%
  • JPY
    5.2%
  • AUD
    3.3%
  • GBP
    3.2%
  • CAD
    1.6%
  • KRW
    1.5%
  • HKD
    1.3%

Sector Exposure

  • Technology
    19.4%
  • Consumer Discretionary
    11.9%
  • Financials
    11.8%
  • Industrials
    10.3%
  • Energy
    8.0%
  • Health Care
    7.1%
  • Consumer Staples
    7.0%
  • Communications
    4.9%
  • Utilities
    4.8%
  • Materials
    1.7%
  • Real Estate
    1.2%

Industry Exposure

  • Specialty Retail
    8.9%
  • Oil Gas & Consumable Fuels
    8.0%
  • Semiconductors & Semiconductor Equipment
    7.1%
  • Software
    6.6%
  • Banks
    5.3%
  • Electronic Equipment Instruments & Components
    5.2%
  • Media
    4.9%
  • Utilities
    4.8%
  • Automobiles
    3.2%
  • Electrical Equipment
    3.1%
  • Construction & Engineering
    2.9%
  • Diversified Financial Services
    2.7%
  • Health Care Providers & Services
    2.6%
  • Health Care Equipment & Supplies
    2.4%
  • Real Estate Management & Development
    2.2%
  • Biotechnology
    2.1%
  • Insurance
    2.0%
  • Textiles Apparel & Luxury Goods
    1.9%
  • Hotels Restaurants & Leisure
    1.8%
  • Machinery
    1.4%
  • Household Products
    1.2%
  • Beverages
    1.2%
  • Metals & Mining
    1.0%
  • Transportation Infrastructure
    0.9%
  • Capital Markets
    0.8%
  • Chemicals
    0.6%
  • Food Products
    0.6%
  • IT Services
    0.6%

SubIndustry Exposure

  • Semiconductors
    5.9%
  • Systems Software
    5.3%
  • Diversified Banks
    5.3%
  • Internet & Direct Marketing Retail
    5.0%
  • Hypermarkets & Super Centers
    3.9%
  • Electronic Components
    3.8%
  • Interactive Media & Services
    3.5%
  • Automobile Manufacturers
    3.2%
  • Electrical Components & Equipment
    3.1%
  • Construction & Engineering
    2.9%
  • Consumer Finance
    2.7%
  • Multi-Utilities
    2.5%
  • Electric Utilities
    2.3%
  • Integrated Oil & Gas
    2.2%
  • Biotechnology
    2.1%
  • Apparel Accessories & Luxury
    1.9%
  • Restaurants
    1.8%
  • Health Care Services
    1.5%
  • Oil & Gas Storage & Transporta
    1.4%
  • Health Care Equipment
    1.4%
  • Oil & Gas Refining & Marketing
    1.4%
  • Electronic Equipment & Instruments
    1.4%
  • Movies & Entertainment
    1.4%
  • Industrial Machinery
    1.4%
  • Property & Casualty Insurance
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Household Products
    1.2%
  • Application Software
    1.2%
  • Semiconductor Equipment
    1.2%
  • REIT
    1.2%
  • Brewers
    1.2%
  • Managed Health Care
    1.1%
  • Steel
    1.0%
  • Real Estate Services
    1.0%
  • Health Care Supplies
    1.0%
  • Highways & Railtracks
    0.9%
  • Coal & Consumable Fuels
    0.9%
  • Oil & Gas Equipment & Services
    0.8%
  • Security & Alarm Services
    0.8%
  • Life & Health Insurance
    0.7%
  • Fertilizers & Agricultural Che
    0.6%
  • Packaged Foods & Meats
    0.6%
  • IT Consulting & Other Services
    0.6%

Coupon Exposure

  • 0-2
    99.2%

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This page (NASDAQ:NTZG) was last updated on 5/18/2024 by MarketBeat.com Staff

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