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

$30.41
+0.21 (+0.70%)
(As of 07/26/2024 ET)

Top 40 NWLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$425.27
+1.6%
12.83%2,453
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.06
+0.7%
10.17%6,800
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$182.50
+1.5%
8.58%3,780
4
Apple Inc. stock logo
AAPL
Apple
$217.96
+0.2%
6.57%2,524
5
Alphabet Inc. stock logo
GOOG
Alphabet
$168.68
-0.3%
3.99%1,841
6
Broadcom Inc. stock logo
AVGO
Broadcom
$151.63
+1.6%
3.79%192
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.00
-0.2%
3.72%1,729
8
Lam Research Co. stock logo
LRCX
Lam Research
$894.64
+1.2%
3.66%289
9
ASML Holding stock logo
ASML
ASML
$888.39
+3.0%
2.93%243
10
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$441.30
+1.0%
2.53%502
11
Trane Technologies plc stock logo
TT
Trane Technologies
$329.71
+2.3%
2.51%661
12
Adobe Inc. stock logo
ADBE
Adobe
$542.44
+1.9%
2.04%316
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$804.62
-2.0%
2.04%192
14
Intuit Inc. stock logo
INTU
Intuit
$633.36
+1.1%
2.04%276
15
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$62.37
+4.5%
1.98%1,857
16
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$64.40
-2.0%
1.98%2,436
17
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$321.88
-2.1%
1.84%518
18
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$118.51
+1.5%
1.71%1,424
19
Ecolab Inc. stock logo
ECL
Ecolab
$245.24
+0.6%
1.65%597
20
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$469.71
-0.2%
1.52%279
21
Mastercard Incorporated stock logo
MA
Mastercard
$438.18
+2.0%
1.43%283
22
ServiceNow, Inc. stock logo
NOW
ServiceNow
$827.61
-0.1%
1.42%168
23
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,110.31
+1.6%
1.38%119
24
Booking Holdings Inc. stock logo
BKNG
Booking
$3,700.99
+1.1%
1.36%30
25
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,605.94
+1.8%
1.34%75
26
Visa Inc. stock logo
V
Visa
$259.46
+2.3%
1.32%436
27
Synopsys, Inc. stock logo
SNPS
Synopsys
$546.38
+1.4%
1.14%165
28
General Electric stock logo
GE
General Electric
$169.81
+3.1%
1.08%580
29
Workday, Inc. stock logo
WDAY
Workday
$228.64
+0.7%
1.07%423
30
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$817.60
+0.2%
1.04%103
31
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$105.24
-0.7%
1.03%893
32
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,651.69
+1.6%
1.02%52
33
AMETEK, Inc. stock logo
AME
AMETEK
$172.27
+2.2%
0.99%530
34
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$554.61
+1.7%
0.99%171
35
Salesforce, Inc. stock logo
CRM
Salesforce
$262.71
+2.4%
0.98%340
36
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$215.61
+1.1%
0.93%381
37
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$569.72
+1.8%
0.92%164
38
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$139.99
+1.2%
0.90%448
39
Boston Scientific Co. stock logo
BSX
Boston Scientific
$74.92
+0.9%
0.90%1,035
40
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$49.83
-1.9%
0.68%1,040
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Geographic Exposure

  • United States
    93.0%
  • Ireland
    2.6%
  • Luxembourg
    2.3%
  • Jersey
    1.3%

Currency Exposure

  • USD
    92.7%

Sector Exposure

  • Technology
    49.7%
  • Consumer Discretionary
    17.4%
  • Communications
    9.7%
  • Health Care
    9.0%
  • Industrials
    5.7%
  • Financials
    4.9%

Industry Exposure

  • Software
    23.6%
  • Semiconductors & Semiconductor Equipment
    19.3%
  • Specialty Retail
    12.1%
  • Media
    7.4%
  • Communications Equipment
    6.7%
  • Health Care Equipment & Supplies
    5.9%
  • Diversified Consumer Services
    3.0%
  • Diversified Financial Services
    2.9%
  • Hotels Restaurants & Leisure
    2.3%
  • Entertainment
    2.3%
  • Capital Markets
    2.0%
  • Road & Rail
    2.0%
  • Biotechnology
    1.9%
  • Health Care Providers & Services
    1.1%
  • Electrical Equipment
    1.1%

SubIndustry Exposure

  • Semiconductors
    19.3%
  • Systems Software
    14.3%
  • Internet & Direct Marketing Retail
    9.9%
  • Application Software
    9.3%
  • Interactive Media & Services
    7.4%
  • Communications Equipment
    6.7%
  • Health Care Equipment
    4.8%
  • Consumer Finance
    2.9%
  • Movies & Entertainment
    2.3%
  • Trucking
    2.0%
  • Biotechnology
    1.9%
  • Specialty Chemicals
    1.8%
  • Automotive Retail
    1.6%
  • Restaurants
    1.3%
  • Internet Services & Infrastruc
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Managed Health Care
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Home Improvement Retail
    0.6%

Coupon Exposure

  • 0-2
    99.3%

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This page (NYSEARCA:NWLG) was last updated on 7/26/2024 by MarketBeat.com Staff

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