NULG holdings
Nuveen ESG Large-Cap Growth ETF
Positions
71 stored of 71 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 67066G104 | 14.908% | $397.6M | Equity (common) | Corporate | United States | USD |
| 2 | Broadcom Inc | US11135F1012 | 11135F101 | 6.356% | $169.5M | Equity (common) | Corporate | United States | USD |
| 3 | Eli Lilly & Co | US5324571083 | 532457108 | 4.099% | $109.3M | Equity (common) | Corporate | United States | USD |
| 4 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 3.693% | $98.5M | Equity (common) | Corporate | United States | USD |
| 5 | Visa Inc | US92826C8394 | 92826C839 | 3.166% | $84.5M | Equity (common) | Corporate | United States | USD |
| 6 | Applied Materials Inc | US0382221051 | 038222105 | 2.693% | $71.8M | Equity (common) | Corporate | United States | USD |
| 7 | Palo Alto Networks Inc | US6974351057 | 697435105 | 2.460% | $65.6M | Equity (common) | Corporate | United States | USD |
| 8 | Lam Research Corp | US5128073062 | 512807306 | 2.376% | $63.4M | Equity (common) | Corporate | United States | USD |
| 9 | Caterpillar Inc | US1491231015 | 149123101 | 2.267% | $60.5M | Equity (common) | Corporate | United States | USD |
| 10 | Western Digital Corp | US9581021055 | 958102105 | 1.997% | $53.2M | Equity (common) | Corporate | United States | USD |
| 11 | GE Vernova Inc | US36828A1016 | 36828A101 | 1.970% | $52.5M | Equity (common) | Corporate | United States | USD |
| 12 | Seagate Technology Holdings PLC | IE00BKVD2N49 | G7997R103 | 1.958% | $52.2M | Equity (common) | Corporate | United States | USD |
| 13 | Booking Holdings Inc | US09857L1089 | 09857L108 | 1.948% | $51.9M | Equity (common) | Corporate | United States | USD |
| 14 | Netflix Inc | US64110L1061 | 64110L106 | 1.864% | $49.7M | Equity (common) | Corporate | United States | USD |
| 15 | Fortinet Inc | US34959E1091 | 34959E109 | 1.826% | $48.7M | Equity (common) | Corporate | United States | USD |
| 16 | Welltower Inc | US95040Q1040 | 95040Q104 | 1.782% | $47.5M | Equity (common) | Corporate | United States | USD |
| 17 | TJX Cos Inc/The | US8725401090 | 872540109 | 1.772% | $47.3M | Equity (common) | Corporate | United States | USD |
| 18 | Datadog Inc | US23804L1035 | 23804L103 | 1.743% | $46.5M | Equity (common) | Corporate | United States | USD |
| 19 | Howmet Aerospace Inc | US4432011082 | 443201108 | 1.675% | $44.7M | Equity (common) | Corporate | United States | USD |
| 20 | MercadoLibre Inc | US58733R1023 | 58733R102 | 1.668% | $44.5M | Equity (common) | Corporate | United States | USD |
| 21 | Ross Stores Inc | US7782961038 | 778296103 | 1.646% | $43.9M | Equity (common) | Corporate | United States | USD |
| 22 | Moody's Corp | US6153691059 | 615369105 | 1.535% | $41.0M | Equity (common) | Corporate | United States | USD |
| 23 | Trane Technologies PLC | IE00BK9ZQ967 | G8994E103 | 1.518% | $40.5M | Equity (common) | Corporate | United States | USD |
| 24 | Vertex Pharmaceuticals Inc | US92532F1003 | 92532F100 | 1.499% | $40.0M | Equity (common) | Corporate | United States | USD |
| 25 | Cadence Design Systems Inc | US1273871087 | 127387108 | 1.487% | $39.6M | Equity (common) | Corporate | United States | USD |
| 26 | Cummins Inc | US2310211063 | 231021106 | 1.415% | $37.7M | Equity (common) | Corporate | United States | USD |
| 27 | eBay Inc | US2786421030 | 278642103 | 1.342% | $35.8M | Equity (common) | Corporate | United States | USD |
| 28 | IDEXX Laboratories Inc | US45168D1046 | 45168D104 | 1.323% | $35.3M | Equity (common) | Corporate | United States | USD |
| 29 | Autodesk Inc | US0527691069 | 052769106 | 1.298% | $34.6M | Equity (common) | Corporate | United States | USD |
| 30 | Chipotle Mexican Grill Inc | US1696561059 | 169656105 | 1.283% | $34.2M | Equity (common) | Corporate | United States | USD |
| 31 | ServiceNow Inc | US81762P1021 | 81762P102 | 1.274% | $34.0M | Equity (common) | Corporate | United States | USD |
| 32 | Analog Devices Inc | US0326541051 | 032654105 | 1.251% | $33.4M | Equity (common) | Corporate | United States | USD |
| 33 | Carvana Co | US1468691027 | 146869102 | 1.196% | $31.9M | Equity (common) | Corporate | United States | USD |
| 34 | Sherwin-Williams Co/The | US8243481061 | 824348106 | 1.193% | $31.8M | Equity (common) | Corporate | United States | USD |
| 35 | Keysight Technologies Inc | US49338L1035 | 49338L103 | 1.060% | $28.3M | Equity (common) | Corporate | United States | USD |
| 36 | Marvell Technology Inc | US5738741041 | 573874104 | 1.052% | $28.1M | Equity (common) | Corporate | United States | USD |
| 37 | Ecolab Inc | US2788651006 | 278865100 | 1.051% | $28.0M | Equity (common) | Corporate | United States | USD |
| 38 | Expedia Group Inc | US30212P3038 | 30212P303 | 1.026% | $27.4M | Equity (common) | Corporate | United States | USD |
| 39 | Casey's General Stores Inc | US1475281036 | 147528103 | 0.959% | $25.6M | Equity (common) | Corporate | United States | USD |
| 40 | ResMed Inc | US7611521078 | 761152107 | 0.916% | $24.4M | Equity (common) | Corporate | United States | USD |
| 41 | Live Nation Entertainment Inc | US5380341090 | 538034109 | 0.814% | $21.7M | Equity (common) | Corporate | United States | USD |
| 42 | MongoDB Inc | US60937P1066 | 60937P106 | 0.788% | $21.0M | Equity (common) | Corporate | United States | USD |
| 43 | WW Grainger Inc | US3848021040 | 384802104 | 0.676% | $18.0M | Equity (common) | Corporate | United States | USD |
| 44 | Ulta Beauty Inc | US90384S3031 | 90384S303 | 0.661% | $17.6M | Equity (common) | Corporate | United States | USD |
| 45 | Iron Mountain Inc | US46284V1017 | 46284V101 | 0.643% | $17.2M | Equity (common) | Corporate | United States | USD |
| 46 | Liberty Media Corp-Liberty Formula One | US5312297550 | 531229755 | 0.623% | $16.6M | Equity (common) | Corporate | United States | USD |
| 47 | Estee Lauder Cos Inc/The | US5184391044 | 518439104 | 0.618% | $16.5M | Equity (common) | Corporate | United States | USD |
| 48 | AutoZone Inc | US0533321024 | 053332102 | 0.614% | $16.4M | Equity (common) | Corporate | United States | USD |
| 49 | XPO Inc | US9837931008 | 983793100 | 0.612% | $16.3M | Equity (common) | Corporate | United States | USD |
| 50 | Rockwell Automation Inc | US7739031091 | 773903109 | 0.562% | $15.0M | Equity (common) | Corporate | United States | USD |
| 51 | Edwards Lifesciences Corp | US28176E1082 | 28176E108 | 0.517% | $13.8M | Equity (common) | Corporate | United States | USD |
| 52 | Electronic Arts Inc | US2855121099 | 285512109 | 0.493% | $13.2M | Equity (common) | Corporate | United States | USD |
| 53 | Reddit Inc | US75734B1008 | 75734B100 | 0.483% | $12.9M | Equity (common) | Corporate | United States | USD |
| 54 | Mettler-Toledo International Inc | US5926881054 | 592688105 | 0.429% | $11.4M | Equity (common) | Corporate | United States | USD |
| 55 | ROBLOX Corp | US7710491033 | 771049103 | 0.411% | $11.0M | Equity (common) | Corporate | United States | USD |
| 56 | Deckers Outdoor Corp | US2435371073 | 243537107 | 0.409% | $10.9M | Equity (common) | Corporate | United States | USD |
| 57 | McKesson Corp | US58155Q1031 | 58155Q103 | 0.397% | $10.6M | Equity (common) | Corporate | United States | USD |
| 58 | Samsara Inc | US79589L1061 | 79589L106 | 0.383% | $10.2M | Equity (common) | Corporate | United States | USD |
| 59 | Rivian Automotive Inc | US76954A1034 | 76954A103 | 0.364% | $9.7M | Equity (common) | Corporate | United States | USD |
| 60 | VeriSign Inc | US92343E1029 | 92343E102 | 0.357% | $9.5M | Equity (common) | Corporate | United States | USD |
| 61 | LPL Financial Holdings Inc | US50212V1008 | 50212V100 | 0.295% | $7.9M | Equity (common) | Corporate | United States | USD |
| 62 | AST SpaceMobile Inc | US00217D1000 | 00217D100 | 0.272% | $7.3M | Equity (common) | Corporate | United States | USD |
| 63 | EMCOR Group Inc | US29084Q1004 | 29084Q100 | 0.258% | $6.9M | Equity (common) | Corporate | United States | USD |
| 64 | STATE STR NAVIGATOR SECS L TR State Street Navigator Securities Lending Government Money Market Portfolio | US8575093013 | 857509301 | 0.207% | $5.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 65 | O'Reilly Automotive Inc | US67103H1077 | 67103H107 | 0.196% | $5.2M | Equity (common) | Corporate | United States | USD |
| 66 | United Therapeutics Corp | US91307C1027 | 91307C102 | 0.163% | $4.4M | Equity (common) | Corporate | United States | USD |
| 67 | EchoStar Corp | US2787681061 | 278768106 | 0.163% | $4.3M | Equity (common) | Corporate | United States | USD |
| 68 | CME E-Mini NASDAQ 100 Index Future NASDAQ 100 E-MINI Sep26 | Not reported | Not reported | 0.107% | $2.8M | Equity derivatives | Other | United States | USD |
| 69 | Comfort Systems USA Inc | US1999081045 | 199908104 | 0.056% | $1.5M | Equity (common) | Corporate | United States | USD |
| 70 | West Pharmaceutical Services Inc | US9553061055 | 955306105 | 0.014% | $381K | Equity (common) | Corporate | United States | USD |
| 71 | Zscaler Inc | US98980G1022 | 98980G102 | 0.013% | $349K | Equity (common) | Corporate | United States | USD |