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Nuveen ESG Large-Cap Growth ETF (NULG) Holdings

Nuveen ESG Large-Cap Growth ETF logo
$95.66 +10.78 (+12.70%)
Closing price 03:57 PM Eastern
Extended Trading
$95.65 -0.01 (-0.01%)
As of 04:04 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
$172.41
-0.3%
14.32%1,471,769
2
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
5.64%341,244
3
Alphabet Inc. stock logo
GOOG
Alphabet
$185.94
+0.7%
4.00%375,757
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
3.79%357,499
5
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
3.21%148,804
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.78
+1.3%
2.95%62,356
7
Mastercard Incorporated stock logo
MA
Mastercard
$552.52
-0.6%
2.75%80,349
8
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$950.95
-0.3%
2.55%42,593
9
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$156.99
-2.1%
2.22%264,735
10
Intuit Inc. stock logo
INTU
Intuit
$752.63
-0.4%
1.99%41,803
11
Booking Holdings Inc. stock logo
BKNG
Booking
$5,702.90
+0.3%
1.93%5,548
12
ServiceNow, Inc. stock logo
NOW
ServiceNow
$963.43
+0.4%
1.91%30,732
13
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$350.45
+0.6%
1.77%88,121
14
Arista Networks, Inc. stock logo
ANET
Arista Networks
$112.01
+0.0%
1.67%264,787
15
Adobe Inc. stock logo
ADBE
Adobe
$365.79
-0.2%
1.65%71,070
16
Synopsys, Inc. stock logo
SNPS
Synopsys
$584.76
-0.7%
1.56%46,579
17
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$315.57
-1.6%
1.50%76,401
18
KLA Corporation stock logo
KLAC
KLA
$931.12
-0.6%
1.50%26,823
19
Autodesk, Inc. stock logo
ADSK
Autodesk
$297.03
+1.7%
1.49%77,923
20
Moody's Corporation stock logo
MCO
Moody's
$499.82
-0.5%
1.49%49,209
21
Quanta Services, Inc. stock logo
PWR
Quanta Services
$403.53
+1.4%
1.48%64,329
22
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,413.57
+2.7%
1.47%9,775
23
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$420.40
-0.2%
1.41%55,539
24
Ecolab Inc. stock logo
ECL
Ecolab
$268.54
-0.2%
1.37%83,578
25
S&P Global Inc. stock logo
SPGI
S&P Global
$524.52
-0.2%
1.34%41,776

Geographic Exposure

  • United States
    96.7%
  • Liberia
    1.8%
  • Ireland
    0.9%

Currency Exposure

  • USD
    86.4%

Sector Exposure

  • Technology
    43.9%
  • Consumer Discretionary
    14.6%
  • Communications
    9.1%
  • Financials
    8.8%
  • Industrials
    7.5%
  • Health Care
    6.2%
  • Information Technology
    2.9%
  • Consumer Staples
    2.6%
  • Electrical Equipment
    1.1%
  • Communication Services
    1.0%
  • Energy
    1.0%
  • Real Estate
    0.8%
  • Materials
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    25.1%
  • Software
    16.7%
  • Media
    9.1%
  • Specialty Retail
    8.0%
  • Diversified Financial Services
    5.8%
  • Hotels, Restaurants & Leisure
    4.3%
  • Biotechnology
    4.0%
  • Diversified Consumer Services
    3.2%
  • Capital Markets
    3.0%
  • IT Services
    2.7%
  • Health Care Equipment & Supplies
    2.2%
  • Communications Equipment
    1.6%
  • Construction & Engineering
    1.5%
  • Aerospace & Defense
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Electrical Equipment
    1.1%
  • Entertainment
    1.0%
  • Road & Rail
    1.0%
  • Auto Components
    0.9%
  • Real Estate Management & Development
    0.8%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Machinery
    0.5%
  • Construction Materials
    0.3%
  • Renewable Energy
    0.3%
  • Household Products
    0.2%
  • Transportation Infrastructure
    0.2%
  • Automobiles
    0.1%

SubIndustry Exposure

  • Semiconductors
    25.1%
  • Application Software
    13.3%
  • Interactive Media & Services
    8.1%
  • Consumer Finance
    5.8%
  • Internet Services & Infrastructure
    4.2%
  • Biotechnology
    4.0%
  • Automotive Retail
    3.6%
  • Systems Software
    3.5%
  • Financial Exchanges & Data
    3.0%
  • Hypermarkets & Super Centers
    2.4%
  • Hotels, Resorts & Cruise Lines
    2.0%
  • Internet & Direct Marketing Retail
    1.9%
  • Restaurants
    1.6%
  • Communications Equipment
    1.6%
  • Construction & Engineering
    1.5%
  • Specialty Chemicals
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Aerospace & Defense
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Trucking
    1.1%
  • Heavy Electrical Equipment
    1.1%
  • Movies & Entertainment
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Auto Parts & Equipment
    0.9%
  • Diversified Support Services
    0.7%
  • Health Care Equipment
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Leisure Facilities
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Apparel Retail
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • REIT
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Construction Materials
    0.3%
  • Real Estate Services
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Health Care Supplies
    0.2%
  • Household Products
    0.2%
  • Automobile Manufacturers
    0.1%

Coupon Exposure

  • 0-2
    99.9%

Maturity Exposure

  • 0-1
    0.1%

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This page (BATS:NULG) was last updated on 7/18/2025 by MarketBeat.com Staff
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