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Nuveen ESG Large-Cap Growth ETF (NULG) Holdings

Nuveen ESG Large-Cap Growth ETF logo
$99.31 +14.43 (+17.00%)
Closing price 08/28/2025 03:59 PM Eastern
Extended Trading
$99.31 0.00 (0.00%)
As of 08/28/2025 08:00 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 NULG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.17
-0.8%
15.69%1,518,024
2
Broadcom Inc. stock logo
AVGO
Broadcom
$308.65
+2.8%
6.11%351,969
3
Alphabet Inc. stock logo
GOOG
Alphabet
$212.37
+2.0%
4.37%387,571
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.64
+2.0%
4.14%368,730
5
Visa Inc. stock logo
V
Visa
$350.10
-0.1%
2.91%153,479
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$168.58
+0.9%
2.69%273,051
7
Mastercard Incorporated stock logo
MA
Mastercard
$590.77
+0.0%
2.66%82,879
8
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$944.96
-0.5%
2.46%43,935
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$732.25
-0.3%
2.36%64,314
10
Arista Networks, Inc. stock logo
ANET
Arista Networks
$136.17
+2.2%
2.18%273,114
11
Synopsys, Inc. stock logo
SNPS
Synopsys
$612.17
+1.5%
2.02%56,900
12
Intuit Inc. stock logo
INTU
Intuit
$668.20
+0.8%
1.88%43,112
13
Booking Holdings Inc. stock logo
BKNG
Booking
$5,651.99
+0.6%
1.78%5,724
14
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$366.09
+2.0%
1.61%90,893
15
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$354.29
+2.1%
1.60%78,799
16
ServiceNow, Inc. stock logo
NOW
ServiceNow
$928.80
+4.6%
1.58%31,700
17
Moody's Corporation stock logo
MCO
Moody's
$509.92
0.0%
1.49%50,760
18
Quanta Services, Inc. stock logo
PWR
Quanta Services
$386.29
+1.2%
1.47%66,353
19
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$470.33
+1.3%
1.46%57,288
20
KLA Corporation stock logo
KLAC
KLA
$894.00
+0.6%
1.44%27,670
21
Adobe Inc. stock logo
ADBE
Adobe
$353.96
-0.7%
1.42%73,303
22
S&P Global Inc. stock logo
SPGI
S&P Global
$547.67
-0.4%
1.38%43,085
23
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$781.90
+1.6%
1.37%27,529
24
Autodesk, Inc. stock logo
ADSK
Autodesk
$288.49
+0.9%
1.35%80,376
25
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,472.29
+2.4%
1.35%10,083

Geographic Exposure

  • United States
    96.2%
  • Liberia
    1.7%
  • Ireland
    0.8%

Currency Exposure

  • USD
    86.2%

Sector Exposure

  • Technology
    44.8%
  • Consumer Discretionary
    16.5%
  • Financials
    8.9%
  • Health Care
    7.7%
  • Industrials
    7.3%
  • Communications
    4.0%
  • Information Technology
    2.9%
  • Consumer Staples
    2.1%
  • Communication Services
    1.4%
  • Electrical Equipment
    1.2%
  • Energy
    1.0%
  • Real Estate
    0.9%
  • Materials
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    24.3%
  • Software
    18.8%
  • Specialty Retail
    7.7%
  • Diversified Financial Services
    6.1%
  • Biotechnology
    5.0%
  • Hotels, Restaurants & Leisure
    4.0%
  • Diversified Consumer Services
    3.2%
  • Entertainment
    2.9%
  • Capital Markets
    2.9%
  • Health Care Equipment & Supplies
    2.7%
  • IT Services
    2.3%
  • Media
    1.7%
  • Communications Equipment
    1.7%
  • Trading Companies & Distributors
    1.4%
  • Construction & Engineering
    1.4%
  • Beverages
    1.3%
  • Aerospace & Defense
    1.2%
  • Electrical Equipment
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Road & Rail
    1.0%
  • Auto Components
    0.9%
  • Real Estate Management & Development
    0.9%
  • Household Products
    0.7%
  • Interactive Media & Services
    0.7%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Chemicals
    0.5%
  • Machinery
    0.4%
  • Renewable Energy
    0.3%
  • Automobiles
    0.1%

SubIndustry Exposure

  • Semiconductors
    24.3%
  • Application Software
    14.1%
  • Consumer Finance
    6.1%
  • Internet Services & Infrastructure
    5.1%
  • Biotechnology
    5.0%
  • Automotive Retail
    4.0%
  • Systems Software
    3.4%
  • Movies & Entertainment
    2.9%
  • Financial Exchanges & Data
    2.9%
  • Apparel Retail
    2.3%
  • Internet & Direct Marketing Retail
    1.9%
  • Specialty Chemicals
    1.9%
  • Hotels, Resorts & Cruise Lines
    1.9%
  • Communications Equipment
    1.7%
  • Life Sciences Tools & Services
    1.5%
  • Restaurants
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Construction & Engineering
    1.4%
  • Interactive Media & Services
    1.4%
  • Soft Drinks & Non-alcoholic Beverages
    1.3%
  • Aerospace & Defense
    1.2%
  • Heavy Electrical Equipment
    1.2%
  • Trucking
    1.0%
  • Health Care Equipment
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Household Products
    0.7%
  • Leisure Facilities
    0.7%
  • Diversified Support Services
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • REIT
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Real Estate Services
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Renewable Energy Equipment
    0.3%
  • Health Care Supplies
    0.2%
  • Automobile Manufacturers
    0.1%

Coupon Exposure

  • 0-2
    99.4%

Maturity Exposure

  • 0-1
    0.3%

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This page (BATS:NULG) was last updated on 8/29/2025 by MarketBeat.com Staff
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