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

$35.87 -0.15 (-0.42%)
As of 07/11/2025 04:10 PM Eastern

Top 25 NWLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$503.32
+0.4%
12.21%2,550
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$164.92
+0.5%
10.48%6,794
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.02
+1.2%
6.41%3,033
4
Apple Inc. stock logo
AAPL
Apple
$211.16
-0.6%
5.39%2,664
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.51
-1.3%
4.73%681
6
Broadcom Inc. stock logo
AVGO
Broadcom
$274.38
-0.4%
3.96%1,512
7
Visa Inc. stock logo
V
Visa
$347.71
-2.3%
3.13%915
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$793.34
+0.3%
2.93%391
9
Mastercard Incorporated stock logo
MA
Mastercard
$550.04
-2.4%
2.83%522
10
Intuit Inc. stock logo
INTU
Intuit
$747.90
2.77%368
11
Lam Research Corporation stock logo
LRCX
Lam Research
$101.73
+0.7%
2.66%2,764
12
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.12
-3.2%
2.41%244
13
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.06
-2.7%
2.34%461
14
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$56.00
-0.7%
2.05%3,832
15
Spotify Technology stock logo
SPOT
Spotify Technology
$708.82
-0.2%
1.78%256
16
Netflix, Inc. stock logo
NFLX
Netflix
$1,245.11
-0.4%
1.77%144
17
Snowflake Inc. stock logo
SNOW
Snowflake
$210.64
-1.8%
1.72%800
18
Shopify Inc. stock logo
SHOP
Shopify
$112.11
-2.6%
1.58%1,461
19
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$371.97
-2.2%
1.56%422
20
SailPoint, Inc. stock logo
SAIL
SailPoint
$20.18
-3.5%
1.48%7,010
21
Vertiv Holdings Co. stock logo
VRT
Vertiv
$123.41
+2.2%
1.43%1,180
22
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$277.52
+0.0%
1.39%530
23
DoorDash, Inc. stock logo
DASH
DoorDash
$240.44
+0.9%
1.36%585
24
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,540.70
-2.8%
1.35%82
25
Tesla, Inc. stock logo
TSLA
Tesla
$313.51
+1.2%
1.32%460

Geographic Exposure

  • United States
    95.0%
  • Luxembourg
    1.7%
  • Canada
    1.6%
  • Ireland
    1.2%

Currency Exposure

  • USD
    93.1%

Sector Exposure

  • Technology
    45.0%
  • Consumer Discretionary
    16.1%
  • Financials
    9.3%
  • Health Care
    8.5%
  • Communications
    8.2%
  • Industrials
    5.8%
  • Information Technology
    5.7%
  • Aerospace & Defense
    1.0%

Industry Exposure

  • Software
    22.1%
  • Semiconductors & Semiconductor Equipment
    18.7%
  • Specialty Retail
    6.6%
  • Diversified Financial Services
    5.8%
  • Communications Equipment
    5.4%
  • Hotels, Restaurants & Leisure
    4.8%
  • Media
    4.7%
  • Health Care Equipment & Supplies
    4.4%
  • IT Services
    4.4%
  • Biotechnology
    4.1%
  • Entertainment
    3.5%
  • Aerospace & Defense
    3.0%
  • Capital Markets
    2.6%
  • Diversified Consumer Services
    2.5%
  • Electrical Equipment
    1.4%
  • Automobiles
    1.4%
  • Construction & Engineering
    1.2%
  • Insurance
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.8%

SubIndustry Exposure

  • Semiconductors
    16.0%
  • Systems Software
    15.7%
  • Internet & Direct Marketing Retail
    6.6%
  • Application Software
    6.4%
  • Consumer Finance
    5.8%
  • Communications Equipment
    5.4%
  • Interactive Media & Services
    4.7%
  • Internet Services & Infrastructure
    4.4%
  • Biotechnology
    4.1%
  • Movies & Entertainment
    3.5%
  • Restaurants
    3.4%
  • Health Care Equipment
    3.3%
  • Aerospace & Defense
    3.0%
  • Semiconductor Materials & Equipment
    2.7%
  • Investment Banking & Brokerage
    1.5%
  • Hotels, Resorts & Cruise Lines
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Automobile Manufacturers
    1.4%
  • Specialty Chemicals
    1.3%
  • Specialized Consumer Services
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Life Sciences Tools & Services
    1.0%
  • Insurance Brokers
    0.9%
  • Footwear
    0.8%

Coupon Exposure

  • 0-2
    99.5%

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This page (NYSEARCA:NWLG) was last updated on 7/13/2025 by MarketBeat.com Staff
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