NULG ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Nuveen ESG Large-Cap Growth ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 66 |
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| SEC series ID | S000055811 |
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Positions 1–66 of 66
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp | 17.032241% | 443,898,162.610001 | 2,224,273 NS |
|---|
| AVGO | Broadcom Inc | 7.56134% | 197,065,363.560001 | 472,092 NS |
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| GOOGL | Alphabet Inc | 5.946441% | 154,977,502.160001 | 405,764 NS |
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| AMD | Advanced Micro Devices Inc | 3.877743% | 101,062,617.570001 | 285,093 NS |
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| V | Visa Inc | 2.992643% | 77,994,955.92 | 236,463 NS |
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| LLY | Eli Lilly & Co | 2.774693% | 72,314,675 | 77,375 NS |
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| MA | Mastercard Inc | 2.489666% | 64,886,235.48 | 129,019 NS |
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| GEV | GE Vernova Inc | 2.471375% | 64,409,530.08 | 59,448 NS |
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| LRCX | Lam Research Corp | 2.307669% | 60,143,008.54 | 233,239 NS |
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| Oracle Corp | Oracle Corp | 2.105866% | 54,883,574.52 | 340,068 NS |
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| COST | Costco Wholesale Corp | 2.100668% | 54,748,096.92 | 53,964 NS |
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| ANET | Arista Networks Inc | 1.988652% | 51,828,716.61 | 300,091 NS |
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| CIEN | Ciena Corp | 1.84538% | 48,094,720.38 | 91,161 NS |
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| MPWR | Monolithic Power Systems Inc | 1.824449% | 47,549,217.73 | 29,453 NS |
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| CAT | Caterpillar Inc | 1.806844% | 47,090,379.44 | 52,904 NS |
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| PANW | Palo Alto Networks Inc | 1.72718% | 45,014,161.64 | 251,027 NS |
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| UBER | Uber Technologies Inc | 1.690396% | 44,055,488.97 | 590,477 NS |
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| CDNS | Cadence Design Systems Inc | 1.623579% | 42,314,082.56 | 128,384 NS |
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| SNPS | Synopsys Inc | 1.610572% | 41,975,100.2 | 86,977 NS |
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| BKNG | Booking Holdings Inc | 1.603527% | 41,791,497.72 | 248,227 NS |
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| TT | Trane Technologies PLC | 1.55511% | 40,529,638.98 | 82,287 NS |
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| ORLY | O'Reilly Automotive Inc | 1.50252% | 39,159,027.6 | 393,954 NS |
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| HLT | Hilton Worldwide Holdings Inc | 1.412145% | 36,803,657.69 | 113,567 NS |
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| Moody's Corp | Moody's Corp | 1.405864% | 36,639,946.05 | 79,333 NS |
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| ADSK | Autodesk Inc | 1.367426% | 35,638,164 | 150,372 NS |
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| FTNT | Fortinet Inc | 1.355677% | 35,331,960.32 | 419,072 NS |
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| WW Grainger Inc | WW Grainger Inc | 1.345242% | 35,059,995.15 | 30,189 NS |
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| MELI | MercadoLibre Inc | 1.303432% | 33,970,338.5 | 18,950 NS |
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| MSI | Motorola Solutions Inc | 1.253302% | 32,663,832 | 74,400 NS |
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| NOW | ServiceNow Inc | 1.252658% | 32,647,058.97 | 369,687 NS |
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| MRVL | Marvell Technology Inc | 1.227899% | 32,001,776.1 | 193,774 NS |
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| PWR | Quanta Services Inc | 1.194491% | 31,131,089.52 | 42,776 NS |
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| WELL | Welltower Inc | 1.156707% | 30,146,362.04 | 138,706 NS |
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| SYK | Stryker Corp | 1.151867% | 30,020,229.19 | 95,263 NS |
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| SHW | Sherwin-Williams Co/The | 1.123675% | 29,285,484.99 | 91,059 NS |
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| ROST | Ross Stores Inc | 1.086839% | 28,325,458.71 | 124,349 NS |
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| EXPE | Expedia Group Inc | 0.946718% | 24,673,572.54 | 99,342 NS |
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| GILD | Gilead Sciences Inc | 0.842049% | 21,945,662.36 | 167,729 NS |
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| FICO | Fair Isaac Corp | 0.79299% | 20,667,075 | 20,163 NS |
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| AXON | Axon Enterprise Inc | 0.781484% | 20,367,223.2 | 50,695 NS |
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| ULTA | Ulta Beauty Inc | 0.776784% | 20,244,721.68 | 37,666 NS |
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| ECL | Ecolab Inc | 0.757205% | 19,734,456.2 | 75,727 NS |
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| P | Everpure Inc | 0.730608% | 19,041,282.1 | 266,498 NS |
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| MDB | MongoDB Inc | 0.664691% | 17,323,323.12 | 69,064 NS |
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| LYV | Live Nation Entertainment Inc | 0.46475% | 12,112,418.6 | 76,690 NS |
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| ZS | Zscaler Inc | 0.442053% | 11,520,879.48 | 88,161 NS |
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| FSLR | First Solar Inc | 0.436846% | 11,385,182.77 | 56,393 NS |
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| MTD | Mettler-Toledo International Inc | 0.425762% | 11,096,294.12 | 8,692 NS |
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| GDDY | GoDaddy Inc | 0.380738% | 9,922,874.28 | 114,332 NS |
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| LULU | Lululemon Athletica Inc | 0.376841% | 9,821,314.8 | 71,324 NS |
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| PTC | PTC Inc | 0.342007% | 8,913,474.8 | 65,396 NS |
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| DASH | DoorDash Inc | 0.323184% | 8,422,886.95 | 49,943 NS |
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| DDOG | Datadog Inc | 0.316225% | 8,241,517.74 | 62,346 NS |
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| TYL | Tyler Technologies Inc | 0.312432% | 8,142,670.66 | 23,869 NS |
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| VeriSign Inc | VeriSign Inc | 0.254824% | 6,641,275.2 | 24,720 NS |
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| VLTO | Veralto Corp | 0.24879% | 6,484,023 | 73,515 NS |
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| AZO | AutoZone Inc | 0.240187% | 6,259,810.7 | 1,690 NS |
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| VEEV | Veeva Systems Inc | 0.2305% | 6,007,340.52 | 38,516 NS |
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| Equitable Holdings Inc | Equitable Holdings Inc | 0.222124% | 5,789,038.2 | 137,181 NS |
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| RIVN | Rivian Automotive Inc | 0.214306% | 5,585,298.8 | 340,567 NS |
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| IT | Gartner Inc | 0.121642% | 3,170,261.5 | 21,350 NS |
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| IDXX | IDEXX Laboratories Inc | 0.1035% | 2,697,448 | 4,810 NS |
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| NQM6 | NASDAQ 100 E-MINI Jun26 | 0.063531% | 1,655,760 | 0 NC |
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| Liberty Media Corp-Liberty Formula One | Liberty Media Corp-Liberty Formula One | 0.039429% | 1,027,618.2 | 11,956 NS |
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| WDAY | Workday Inc | 0.039074% | 1,018,368 | 8,320 NS |
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| STATE STR NAVIGATOR SECS L TR | STATE STR NAVIGATOR SECS L TR | 0.000015% | 381.85 | 381.85 NS |
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