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Nuveen ESG Large-Cap Growth ETF (NULG) Holdings

Nuveen ESG Large-Cap Growth ETF logo
$99.60 +14.72 (+17.34%)
Closing price 09/19/2025 03:58 PM Eastern
Extended Trading
$99.50 -0.10 (-0.10%)
As of 09/19/2025 04:10 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
$176.67
+0.2%
14.75%1,514,292
2
Broadcom Inc. stock logo
AVGO
Broadcom
$344.94
-0.1%
5.67%328,243
3
Visa Inc. stock logo
V
Visa
$342.07
+1.2%
3.25%162,158
4
Mastercard Incorporated stock logo
MA
Mastercard
$583.88
-0.4%
2.94%86,945
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$753.52
-1.2%
2.70%64,159
6
Netflix, Inc. stock logo
NFLX
Netflix
$1,226.97
+1.6%
2.28%32,594
7
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$157.39
-0.3%
1.99%214,667
8
ServiceNow, Inc. stock logo
NOW
ServiceNow
$963.21
+1.6%
1.98%37,708
9
Booking Holdings Inc. stock logo
BKNG
Booking
$5,444.44
+0.0%
1.82%5,709
10
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$139.61
-0.2%
1.82%229,204
11
Intuit Inc. stock logo
INTU
Intuit
$687.92
+1.9%
1.79%46,933
12
Adobe Inc. stock logo
ADBE
Adobe
$365.90
-0.4%
1.74%87,346
13
Arista Networks, Inc. stock logo
ANET
Arista Networks
$149.51
+1.9%
1.74%222,169
14
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$329.16
+1.0%
1.72%85,058
15
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$373.35
+2.3%
1.56%78,562
16
Synopsys, Inc. stock logo
SNPS
Synopsys
$495.50
+3.2%
1.56%46,253
17
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$476.31
+0.4%
1.55%57,106
18
Workday, Inc. stock logo
WDAY
Workday
$233.62
+0.1%
1.48%111,213
19
Moody's Corporation stock logo
MCO
Moody's
$480.83
-0.3%
1.46%51,379
20
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$988.33
-1.7%
1.46%25,120
21
Autodesk, Inc. stock logo
ADSK
Autodesk
$322.67
-0.1%
1.45%80,194
22
Copart, Inc. stock logo
CPRT
Copart
$45.85
+0.9%
1.41%511,902
23
Quanta Services, Inc. stock logo
PWR
Quanta Services
$389.34
-0.3%
1.41%66,193
24
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$64.13
-0.8%
1.39%383,553
25
S&P Global Inc. stock logo
SPGI
S&P Global
$507.21
-0.1%
1.39%45,185

Geographic Exposure

  • United States
    96.6%
  • Liberia
    1.5%
  • Ireland
    0.7%

Currency Exposure

  • USD
    85.8%

Sector Exposure

  • Technology
    45.7%
  • Consumer Discretionary
    16.1%
  • Financials
    8.6%
  • Health Care
    7.6%
  • Industrials
    7.2%
  • Communications
    4.0%
  • Information Technology
    3.0%
  • Consumer Staples
    2.1%
  • Communication Services
    1.6%
  • Electrical Equipment
    1.1%
  • Energy
    1.0%
  • Real Estate
    0.9%
  • Materials
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    24.7%
  • Software
    18.9%
  • Specialty Retail
    7.6%
  • Diversified Financial Services
    5.9%
  • Biotechnology
    5.0%
  • Hotels, Restaurants & Leisure
    3.9%
  • Diversified Consumer Services
    3.0%
  • Entertainment
    2.9%
  • Capital Markets
    2.7%
  • Health Care Equipment & Supplies
    2.6%
  • IT Services
    2.4%
  • Media
    1.8%
  • Communications Equipment
    1.7%
  • Construction & Engineering
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Beverages
    1.4%
  • Aerospace & Defense
    1.2%
  • Electrical Equipment
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Road & Rail
    1.0%
  • Interactive Media & Services
    0.9%
  • Auto Components
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Real Estate Management & Development
    0.9%
  • Household Products
    0.7%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Chemicals
    0.5%
  • Machinery
    0.4%
  • Renewable Energy
    0.3%
  • Automobiles
    0.1%

SubIndustry Exposure

  • Semiconductors
    24.7%
  • Application Software
    14.0%
  • Consumer Finance
    5.9%
  • Internet Services & Infrastructure
    5.2%
  • Biotechnology
    5.0%
  • Automotive Retail
    3.9%
  • Systems Software
    3.7%
  • Movies & Entertainment
    2.9%
  • Financial Exchanges & Data
    2.7%
  • Apparel Retail
    2.3%
  • Internet & Direct Marketing Retail
    2.0%
  • Specialty Chemicals
    1.8%
  • Hotels, Resorts & Cruise Lines
    1.7%
  • Communications Equipment
    1.7%
  • Interactive Media & Services
    1.6%
  • Life Sciences Tools & Services
    1.6%
  • Restaurants
    1.5%
  • Construction & Engineering
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Soft Drinks & Non-alcoholic Beverages
    1.4%
  • Aerospace & Defense
    1.2%
  • Heavy Electrical Equipment
    1.1%
  • Trucking
    1.0%
  • Auto Parts & Equipment
    0.9%
  • Health Care Equipment
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Household Products
    0.7%
  • Leisure Facilities
    0.7%
  • Oil & Gas Storage & Transportation
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Diversified Support Services
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • REIT
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Real Estate Services
    0.4%
  • Renewable Energy Equipment
    0.3%
  • Health Care Supplies
    0.2%
  • Automobile Manufacturers
    0.1%

Coupon Exposure

  • 0-2
    99.6%

Maturity Exposure

  • 0-1
    0.3%

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This page (BATS:NULG) was last updated on 9/20/2025 by MarketBeat.com Staff
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