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

$34.27 -0.49 (-1.41%)
As of 06/13/2025 04:10 PM Eastern

Top 43 NWLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
11.84%2,490
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
8.18%5,904
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
6.95%3,273
4
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
5.99%2,904
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
3.71%561
6
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
3.65%1,512
7
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
3.42%915
8
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
3.11%522
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
2.95%391
10
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.18
-0.2%
2.63%461
11
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.71
-2.0%
2.59%244
12
Lam Research Co. stock logo
LRCX
Lam Research
$89.52
-2.3%
2.56%2,994
13
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$710.53
+1.1%
2.46%356
14
Intuit Inc. stock logo
INTU
Intuit
$753.98
-1.6%
2.32%305
15
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$374.08
-1.4%
2.07%527
16
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,785.08
+0.0%
1.81%101
17
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
1.80%144
18
Snowflake Inc. stock logo
SNOW
Snowflake
$208.14
-1.5%
1.69%800
19
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$50.24
-1.3%
1.67%3,122
20
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
1.65%460
21
Shopify Inc. stock logo
SHOP
Shopify
$105.34
-3.5%
1.57%1,461
22
GE Aerospace stock logo
GE
GE Aerospace
$236.07
-1.6%
1.52%617
23
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$780.63
+0.7%
1.48%192
24
Ecolab Inc. stock logo
ECL
Ecolab
$263.81
-2.6%
1.40%507
25
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
1.39%410
26
Workday, Inc. stock logo
WDAY
Workday
$244.54
-2.5%
1.39%555
27
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$170.91
-0.4%
1.36%779
28
Vertiv Holdings Co stock logo
VRT
Vertiv
$110.78
-3.2%
1.30%1,180
29
Trane Technologies plc stock logo
TT
Trane Technologies
$420.84
-0.8%
1.28%287
30
DoorDash, Inc. stock logo
DASH
DoorDash
$218.96
+1.1%
1.27%585
31
Sailpoint Inc stock logo
SAIL
Sailpoint
$22.61
-3.0%
1.26%7,010
32
Booking Holdings Inc. stock logo
BKNG
Booking
$5,298.38
-3.0%
1.24%22
33
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.9%
1.15%289
34
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$307.99
+1.1%
1.12%367
35
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$243.81
-2.7%
1.05%405
36
On Holding AG stock logo
ONON
ON
$52.35
-6.1%
1.04%1,680
37
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$316.38
-1.2%
1.03%289
38
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
0.93%501
39
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$492.60
-1.7%
0.90%180
40
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
0.87%530
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41
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$74.65
-4.6%
0.85%960
42
Danaher Co. stock logo
DHR
Danaher
$200.51
-2.2%
0.84%430
43
Cintas Co. stock logo
CTAS
Cintas
$221.98
-0.7%
0.74%315

Geographic Exposure

  • United States
    94.4%
  • Luxembourg
    2.3%
  • Canada
    1.5%
  • Ireland
    1.2%

Currency Exposure

  • USD
    93.1%

Sector Exposure

  • Technology
    44.1%
  • Consumer Discretionary
    15.4%
  • Financials
    9.1%
  • Health Care
    8.9%
  • Communications
    8.8%
  • Industrials
    6.5%
  • Information Technology
    5.8%
  • Aerospace & Defense
    1.0%

Industry Exposure

  • Software
    23.0%
  • Semiconductors & Semiconductor Equipment
    17.1%
  • Specialty Retail
    6.5%
  • Diversified Financial Services
    6.2%
  • Communications Equipment
    5.3%
  • Media
    4.7%
  • Health Care Equipment & Supplies
    4.5%
  • IT Services
    4.5%
  • Biotechnology
    4.4%
  • Entertainment
    4.1%
  • Hotels, Restaurants & Leisure
    4.1%
  • Aerospace & Defense
    3.0%
  • Diversified Consumer Services
    2.5%
  • Capital Markets
    2.0%
  • Automobiles
    1.5%
  • Electrical Equipment
    1.3%
  • Construction & Engineering
    1.2%
  • Insurance
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Commercial Services & Supplies
    0.7%

SubIndustry Exposure

  • Systems Software
    15.7%
  • Semiconductors
    14.6%
  • Application Software
    7.2%
  • Internet & Direct Marketing Retail
    6.5%
  • Consumer Finance
    6.2%
  • Communications Equipment
    5.3%
  • Interactive Media & Services
    4.7%
  • Internet Services & Infrastructure
    4.4%
  • Biotechnology
    4.4%
  • Movies & Entertainment
    4.1%
  • Health Care Equipment
    3.5%
  • Aerospace & Defense
    3.0%
  • Restaurants
    2.9%
  • Semiconductor Materials & Equipment
    2.5%
  • Investment Banking & Brokerage
    2.0%
  • Automobile Manufacturers
    1.5%
  • Specialty Chemicals
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Data Processing & Outsourced Services
    1.3%
  • Hotels, Resorts & Cruise Lines
    1.2%
  • Specialized Consumer Services
    1.2%
  • Life Sciences Tools & Services
    1.1%
  • Insurance Brokers
    0.9%
  • Footwear
    0.9%
  • Diversified Support Services
    0.7%

Coupon Exposure

  • 0-2
    99.5%

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This page (NYSEARCA:NWLG) was last updated on 6/15/2025 by MarketBeat.com Staff
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