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Nuveen ESG Large-Cap Growth ETF (NULG) Holdings

Nuveen ESG Large-Cap Growth ETF logo
$98.01 +13.13 (+15.46%)
Closing price 03:59 PM Eastern
Extended Trading
$97.47 -0.54 (-0.55%)
As of 06:08 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
$187.19
-2.8%
15.16%1,518,498
2
Broadcom Inc. stock logo
AVGO
Broadcom
$329.42
-4.5%
6.24%329,155
3
Visa Inc. stock logo
V
Visa
$345.80
-0.4%
3.08%162,608
4
Mastercard Incorporated stock logo
MA
Mastercard
$559.21
-0.9%
2.78%87,187
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$835.63
-2.3%
2.69%64,337
6
Netflix, Inc. stock logo
NFLX
Netflix
$1,228.72
-0.2%
2.23%32,685
7
ServiceNow, Inc. stock logo
NOW
ServiceNow
$894.00
-2.6%
1.96%37,813
8
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$219.44
-5.8%
1.94%215,263
9
Intuit Inc. stock logo
INTU
Intuit
$644.74
0.0%
1.84%47,063
10
Arista Networks, Inc. stock logo
ANET
Arista Networks
$154.64
-2.3%
1.80%222,786
11
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$140.41
+1.3%
1.80%229,841
12
Adobe Inc. stock logo
ADBE
Adobe
$337.86
-2.8%
1.77%87,589
13
Booking Holdings Inc. stock logo
BKNG
Booking
$5,151.55
-0.8%
1.76%5,725
14
KLA Corporation stock logo
KLAC
KLA
$998.76
-5.2%
1.66%27,679
15
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$329.70
-5.4%
1.61%78,780
16
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$307.34
+0.1%
1.58%85,294
17
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$458.95
+0.3%
1.51%57,265
18
Workday, Inc. stock logo
WDAY
Workday
$233.62
-1.9%
1.50%111,522
19
Autodesk, Inc. stock logo
ADSK
Autodesk
$304.30
-1.9%
1.46%80,417
20
Quanta Services, Inc. stock logo
PWR
Quanta Services
$425.84
-0.9%
1.45%66,377
21
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,136.54
-6.1%
1.41%10,085
22
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$69.40
+0.5%
1.39%384,618
23
Moody's Corporation stock logo
MCO
Moody's
$486.67
-1.2%
1.37%51,522
24
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$952.31
-1.7%
1.37%25,190
25
Ecolab Inc. stock logo
ECL
Ecolab
$275.17
+1.0%
1.31%88,086

Geographic Exposure

  • United States
    96.7%
  • Liberia
    1.4%
  • Ireland
    0.7%

Currency Exposure

  • USD
    86.0%

Sector Exposure

  • Technology
    46.7%
  • Consumer Discretionary
    15.5%
  • Financials
    8.4%
  • Health Care
    7.8%
  • Industrials
    7.1%
  • Communications
    3.8%
  • Information Technology
    3.0%
  • Consumer Staples
    2.1%
  • Communication Services
    1.4%
  • Electrical Equipment
    1.2%
  • Energy
    1.0%
  • Real Estate
    0.8%
  • Materials
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    26.5%
  • Software
    18.1%
  • Specialty Retail
    7.2%
  • Diversified Financial Services
    5.8%
  • Biotechnology
    5.3%
  • Hotels, Restaurants & Leisure
    3.7%
  • Diversified Consumer Services
    2.9%
  • Entertainment
    2.9%
  • Capital Markets
    2.6%
  • Health Care Equipment & Supplies
    2.6%
  • IT Services
    2.5%
  • Communications Equipment
    1.6%
  • Media
    1.6%
  • Construction & Engineering
    1.6%
  • Beverages
    1.5%
  • Trading Companies & Distributors
    1.3%
  • Electrical Equipment
    1.2%
  • Aerospace & Defense
    1.1%
  • Auto Components
    1.1%
  • Road & Rail
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Real Estate Management & Development
    0.8%
  • Interactive Media & Services
    0.7%
  • Household Products
    0.7%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Chemicals
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Machinery
    0.4%
  • Renewable Energy
    0.4%
  • Automobiles
    0.1%

SubIndustry Exposure

  • Semiconductors
    26.5%
  • Application Software
    13.4%
  • Consumer Finance
    5.8%
  • Biotechnology
    5.3%
  • Internet Services & Infrastructure
    5.1%
  • Automotive Retail
    3.7%
  • Systems Software
    3.7%
  • Movies & Entertainment
    2.9%
  • Financial Exchanges & Data
    2.6%
  • Apparel Retail
    2.2%
  • Internet & Direct Marketing Retail
    1.8%
  • Specialty Chemicals
    1.8%
  • Communications Equipment
    1.6%
  • Hotels, Resorts & Cruise Lines
    1.6%
  • Construction & Engineering
    1.6%
  • Restaurants
    1.5%
  • Life Sciences Tools & Services
    1.5%
  • Soft Drinks & Non-alcoholic Beverages
    1.5%
  • Trading Companies & Distributors
    1.3%
  • Interactive Media & Services
    1.3%
  • Heavy Electrical Equipment
    1.2%
  • Aerospace & Defense
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Trucking
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Health Care Equipment
    0.9%
  • Household Products
    0.7%
  • Leisure Facilities
    0.6%
  • 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%
  • Renewable Energy Equipment
    0.4%
  • Real Estate Services
    0.4%
  • Health Care Supplies
    0.2%
  • Automobile Manufacturers
    0.1%

Coupon Exposure

  • 0-2
    99.6%

Maturity Exposure

  • 1-3
    16.0%
  • 0-1
    0.3%

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This page (BATS:NULG) was last updated on 10/10/2025 by MarketBeat.com Staff
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