Nuveen ESG Large-Cap Growth ETF (NULG) Holdings

$76.67
0.00 (0.00%)
(As of 05/17/2024 ET)

Top 50 NULG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$924.79
-2.0%
11.00%165,229
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.06
+1.1%
5.98%458,381
3
Alphabet Inc. stock logo
GOOG
Alphabet
$177.29
+1.1%
5.44%413,143
4
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$770.00
-0.1%
3.76%67,550
5
Tesla, Inc. stock logo
TSLA
Tesla
$177.46
+1.5%
3.16%247,151
6
Visa Inc. stock logo
V
Visa
$280.10
+0.1%
3.13%150,222
7
Mastercard Incorporated stock logo
MA
Mastercard
$460.27
+0.3%
2.92%83,355
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$795.81
+0.3%
2.67%48,253
9
Adobe Inc. stock logo
ADBE
Adobe
$483.43
+0.1%
2.03%56,060
10
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$212.08
-0.9%
2.01%130,069
11
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,213.43
+2.1%
1.91%7,886
12
Booking Holdings Inc. stock logo
BKNG
Booking
$3,708.35
-0.7%
1.72%6,421
13
Quanta Services, Inc. stock logo
PWR
Quanta Services
$264.40
+0.2%
1.67%83,932
14
Airbnb, Inc. stock logo
ABNB
Airbnb
$145.66
-1.0%
1.65%132,562
15
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$252.33
+0.9%
1.63%88,483
16
Copart, Inc. stock logo
CPRT
Copart
$54.50
-0.1%
1.63%384,362
17
Cintas Co. stock logo
CTAS
Cintas
$692.14
+0.1%
1.61%31,914
18
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$312.40
-0.5%
1.56%67,026
19
Moody's Co. stock logo
MCO
Moody's
$413.92
+0.5%
1.53%53,682
20
DoorDash, Inc. stock logo
DASH
DoorDash
$117.43
+1.1%
1.50%149,919
21
Danaher Co. stock logo
DHR
Danaher
$265.80
+0.4%
1.49%79,687
22
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$89.14
-1.1%
1.48%225,177
23
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,012.06
+0.6%
1.46%18,445
24
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$945.66
-0.2%
1.42%20,075
25
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$267.72
-0.7%
1.37%74,460
26
Zoetis Inc. stock logo
ZTS
Zoetis
$174.06
+0.2%
1.36%113,432
27
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$543.45
+0.5%
1.30%34,269
28
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,749.17
+0.6%
1.27%11,884
29
Workday, Inc. stock logo
WDAY
Workday
$257.93
+0.5%
1.26%66,171
30
Autodesk, Inc. stock logo
ADSK
Autodesk
$221.21
+0.4%
1.25%75,751
31
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$183.07
+0.5%
1.23%88,672
32
The Hershey Company stock logo
HSY
Hershey
$207.04
-0.5%
1.22%86,574
33
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$334.95
-1.0%
1.19%43,061
34
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$91.27
-0.8%
1.17%176,088
35
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$355.64
+0.4%
1.17%42,741
36
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$147.84
+1.2%
1.08%98,249
37
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$273.02
-1.6%
1.07%55,544
38
Veralto Co. stock logo
VLTO
Veralto
$98.60
+0.2%
0.97%135,181
39
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$288.79
-0.6%
0.96%41,125
40
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$888.56
+0.3%
0.94%14,866
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41
Ecolab Inc. stock logo
ECL
Ecolab
$233.66
+0.4%
0.87%51,900
42
Paychex, Inc. stock logo
PAYX
Paychex
$125.65
+0.4%
0.85%93,470
43
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$8.05
-2.2%
0.82%1,338,234
44
McKesson Co. stock logo
MCK
McKesson
$564.52
+1.6%
0.81%19,673
45
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$97.31
-0.6%
0.77%114,446
46
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$309.50
-1.1%
0.75%35,195
47
AutoZone, Inc. stock logo
AZO
AutoZone
$2,917.50
+0.6%
0.70%3,126
48
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$448.88
+0.8%
0.70%22,006
49
Ross Stores, Inc. stock logo
ROST
Ross Stores
$132.33
-1.5%
0.69%68,082
50
Elevance Health, Inc. stock logo
ELV
Elevance Health
$547.71
+0.7%
0.66%16,103

Geographic Exposure

  • United States
    97.9%
  • Netherlands
    1.5%
  • Jersey
    0.6%

Currency Exposure

  • USD
    96.1%

Sector Exposure

  • Technology
    23.6%
  • Consumer Discretionary
    17.6%
  • Health Care
    15.0%
  • Communications
    12.7%
  • Financials
    8.6%
  • Industrials
    8.1%
  • Consumer Staples
    5.8%
  • Materials
    1.9%
  • Real Estate
    1.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.7%
  • Media
    12.7%
  • Specialty Retail
    10.7%
  • Health Care Equipment & Supplies
    7.8%
  • Software
    6.1%
  • Diversified Financial Services
    5.9%
  • Biotechnology
    5.6%
  • Automobiles
    3.2%
  • IT Services
    2.9%
  • Diversified Consumer Services
    2.7%
  • Capital Markets
    2.7%
  • Hotels Restaurants & Leisure
    2.4%
  • Chemicals
    1.9%
  • Construction & Engineering
    1.6%
  • Commercial Services & Supplies
    1.6%
  • Trading Companies & Distributors
    1.4%
  • Food Products
    1.3%
  • Transportation Infrastructure
    1.2%
  • Real Estate Management & Development
    1.2%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Health Care Technology
    1.0%
  • Distributors
    0.9%
  • Aerospace & Defense
    0.9%
  • Health Care Providers & Services
    0.6%
  • Machinery
    0.6%
  • Auto Components
    0.6%
  • Household Products
    0.6%
  • Professional Services
    0.4%
  • Electrical Equipment
    0.4%

SubIndustry Exposure

  • Semiconductors
    14.7%
  • Interactive Media & Services
    11.3%
  • Application Software
    6.1%
  • Consumer Finance
    5.9%
  • Biotechnology
    5.6%
  • Life Sciences Tools & Services
    4.3%
  • Automotive Retail
    3.6%
  • Automobile Manufacturers
    3.2%
  • Data Processing & Outsourced Services
    2.9%
  • Hypermarkets & Super Centers
    2.8%
  • Specialty Chemicals
    2.8%
  • Financial Exchanges & Data
    2.7%
  • Health Care Equipment
    2.3%
  • Restaurants
    1.9%
  • Internet & Direct Marketing Retail
    1.8%
  • Packaged Foods & Meats
    1.8%
  • Internet Services & Infrastruc
    1.7%
  • Apparel Retail
    1.7%
  • Construction & Engineering
    1.6%
  • Diversified Support Services
    1.6%
  • Trading Companies & Distributors
    1.4%
  • Trucking
    1.2%
  • Real Estate Services
    1.2%
  • Health Care Supplies
    1.1%
  • Cable & Satellite
    1.1%
  • Apparel Accessories & Luxury
    1.0%
  • Health Care Distributors
    1.0%
  • Aerospace & Defense
    0.9%
  • Homefurnishing Retail
    0.8%
  • Managed Health Care
    0.6%
  • Food Retail
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Industrial Machinery
    0.6%
  • Household Products
    0.6%
  • Research & Consulting Services
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Distributors
    0.3%
  • Specialty Stores
    0.3%
  • Systems Software
    0.1%
  • Agricultural & Farm Machinery
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (BATS:NULG) was last updated on 5/19/2024 by MarketBeat.com Staff

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