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

$29.16
-0.43 (-1.45%)
(As of 11:18 AM ET)

Top 40 NWLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$407.18
-1.8%
13.00%2,299
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$174.80
-2.5%
9.10%3,500
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,087.08
-1.6%
8.24%677
4
Apple Inc. stock logo
AAPL
Apple
$190.87
-0.2%
5.45%2,152
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.24
-0.5%
4.03%1,729
6
Alphabet Inc. stock logo
GOOG
Alphabet
$172.73
-0.5%
3.71%1,575
7
Lam Research Co. stock logo
LRCX
Lam Research
$912.60
-4.0%
3.34%268
8
Broadcom Inc. stock logo
AVGO
Broadcom
$1,316.68
-3.5%
3.01%168
9
ASML Holding stock logo
ASML
ASML
$947.32
-1.9%
2.82%225
10
Trane Technologies plc stock logo
TT
Trane Technologies
$323.88
-0.3%
2.80%613
11
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$397.83
-1.4%
2.76%522
12
Salesforce, Inc. stock logo
CRM
Salesforce
$229.38
+5.2%
2.32%615
13
Adobe Inc. stock logo
ADBE
Adobe
$436.51
-2.1%
2.25%340
14
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$85.94
-2.2%
2.06%1,720
15
Intuit Inc. stock logo
INTU
Intuit
$563.27
+0.1%
1.99%231
16
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$813.21
-0.2%
1.88%178
17
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$496.73
+3.1%
1.86%268
18
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$101.80
-2.0%
1.85%1,320
19
Ecolab Inc. stock logo
ECL
Ecolab
$229.43
+0.3%
1.78%555
20
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$492.00
-1.6%
1.78%259
21
Mastercard Incorporated stock logo
MA
Mastercard
$442.91
+0.2%
1.64%263
22
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$63.79
-0.5%
1.60%1,720
23
ServiceNow, Inc. stock logo
NOW
ServiceNow
$647.89
+0.7%
1.55%156
24
Visa Inc. stock logo
V
Visa
$270.81
-0.2%
1.55%407
25
Booking Holdings Inc. stock logo
BKNG
Booking
$3,734.25
-0.5%
1.45%28
26
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,082.96
-0.7%
1.42%32
27
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$293.96
-3.5%
1.41%343
28
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$961.29
-0.2%
1.24%88
29
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$527.39
+0.6%
1.21%157
30
Synopsys, Inc. stock logo
SNPS
Synopsys
$551.45
-2.4%
1.15%153
31
Workday, Inc. stock logo
WDAY
Workday
$209.89
+1.2%
1.07%317
32
Vertiv Holdings Co stock logo
VRT
Vertiv
$96.71
-5.4%
1.05%780
33
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$798.21
-2.1%
1.02%95
34
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$101.47
-0.3%
0.99%690
35
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$198.43
+1.0%
0.99%355
36
Boston Scientific Co. stock logo
BSX
Boston Scientific
$74.76
-0.3%
0.98%960
37
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$173.38
+0.2%
0.95%380
38
AMETEK, Inc. stock logo
AME
AMETEK
$167.30
-0.2%
0.94%405
39
General Electric stock logo
GE
General Electric
$163.49
-0.4%
0.90%390
40
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$163.57
-1.9%
0.87%415
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Geographic Exposure

  • United States
    94.8%
  • Ireland
    2.7%
  • Luxembourg
    1.4%

Currency Exposure

  • USD
    95.0%

Sector Exposure

  • Technology
    48.9%
  • Consumer Discretionary
    15.0%
  • Health Care
    11.5%
  • Communications
    9.1%
  • Industrials
    6.4%
  • Financials
    4.9%
  • Consumer Staples
    1.0%

Industry Exposure

  • Software
    22.8%
  • Semiconductors & Semiconductor Equipment
    20.5%
  • Specialty Retail
    10.7%
  • Health Care Equipment & Supplies
    8.6%
  • Media
    7.7%
  • Communications Equipment
    5.6%
  • Diversified Consumer Services
    3.1%
  • Diversified Financial Services
    3.1%
  • Hotels Restaurants & Leisure
    2.3%
  • Biotechnology
    2.0%
  • Capital Markets
    1.9%
  • Road & Rail
    1.5%
  • Entertainment
    1.4%
  • Machinery
    1.1%
  • Electrical Equipment
    1.1%
  • Health Care Providers & Services
    1.0%

SubIndustry Exposure

  • Semiconductors
    20.5%
  • Systems Software
    14.2%
  • Application Software
    8.6%
  • Internet & Direct Marketing Retail
    8.5%
  • Interactive Media & Services
    7.7%
  • Health Care Equipment
    5.9%
  • Communications Equipment
    5.6%
  • Consumer Finance
    3.1%
  • Life Sciences Tools & Services
    2.7%
  • Biotechnology
    2.0%
  • Specialty Chemicals
    1.7%
  • Trucking
    1.5%
  • Internet Services & Infrastruc
    1.4%
  • Movies & Entertainment
    1.4%
  • Restaurants
    1.3%
  • Automotive Retail
    1.2%
  • Industrial Machinery
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Hypermarkets & Super Centers
    1.0%
  • Managed Health Care
    1.0%
  • Hotels Resorts & Cruise Lines
    0.9%

Coupon Exposure

  • 0-2
    98.9%

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This page (NYSEARCA:NWLG) was last updated on 5/31/2024 by MarketBeat.com Staff

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