NULG holdings

All 66 positions of Nuveen ESG Large-Cap Growth ETF.

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Positions

Top 10 weight

49.6%

Effective holdings

19.9

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.9%
Derivative0.1%

Sectors

100% of stocks classified

Technology60.0%
Industrials23.6%
Consumer Discretionary9.3%
Health Care4.9%
Real Estate1.2%
Consumer Staples0.8%
Financials0.2%
Communication Services0.0%

Countries

United States99.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	17.03%	$444M	2,224,273	US
2	AVGOBroadcom Inc. Common Stock	Equity	7.56%	$197M	472,092	US
3	GOOGAlphabet Inc. Class C Capital Stock	Equity	5.95%	$155M	405,764	US
4	AMDAdvanced Micro Devices	Equity	3.88%	$101M	285,093	US
5	VVISA Inc.	Equity	2.99%	$78M	236,463	US
6	LLYEli Lilly & Co.	Equity	2.77%	$72M	77,375	US
7	MAMastercard Incorporated	Equity	2.49%	$65M	129,019	US
8	GEVGE Vernova Inc.	Equity	2.47%	$64M	59,448	US
9	LRCXLam Research Corp	Equity	2.31%	$60M	233,239	US
10	ORCLOracle Corp	Equity	2.11%	$55M	340,068	US
11	COSTCostco Wholesale Corp	Equity	2.10%	$55M	53,964	US
12	ANETArista Networks	Equity	1.99%	$52M	300,091	US
13	CIENCiena Corporation	Equity	1.85%	$48M	91,161	US
14	MPWRMonolithic Power Systems, Inc.	Equity	1.82%	$48M	29,453	US
15	CATCaterpillar Inc.	Equity	1.81%	$47M	52,904	US
16	PANWPalo Alto Networks, Inc. Common Stock	Equity	1.73%	$45M	251,027	US
17	UBERUber Technologies, Inc.	Equity	1.69%	$44M	590,477	US
18	CDNSCadence Design Systems	Equity	1.62%	$42M	128,384	US
19	SNPSSynopsys Inc	Equity	1.61%	$42M	86,977	US
20	BKNGBooking Holdings Inc. Common Stock	Equity	1.60%	$42M	248,227	US
21	TTTrane Technologies plc	Equity	1.56%	$41M	82,287	US
22	ORLYO'Reilly Automotive, Inc.	Equity	1.50%	$39M	393,954	US
23	HLTHilton Worldwide Holdings Inc.	Equity	1.41%	$37M	113,567	US
24	MCOMoody's Corporation	Equity	1.41%	$37M	79,333	US
25	ADSKAutodesk Inc	Equity	1.37%	$36M	150,372	US
26	FTNTFortinet, Inc.	Equity	1.36%	$35M	419,072	US
27	GWWW.W. Grainger, Inc.	Equity	1.35%	$35M	30,189	US
28	MELIMercado Libre, Inc	Equity	1.30%	$34M	18,950	US
29	MSIMotorola Solutions, Inc. New	Equity	1.25%	$33M	74,400	US
30	NOWSERVICENOW, INC.	Equity	1.25%	$33M	369,687	US
31	MRVLMarvell Technology, Inc. Common Stock	Equity	1.23%	$32M	193,774	US
32	PWRQuanta Services, Inc.	Equity	1.19%	$31M	42,776	US
33	WELLWelltower Inc.	Equity	1.16%	$30M	138,706	US
34	SYKStryker Corporation	Equity	1.15%	$30M	95,263	US
35	SHWThe Sherwin-Williams Company	Equity	1.12%	$29M	91,059	US
36	ROSTRoss Stores Inc	Equity	1.09%	$28M	124,349	US
37	EXPEExpedia Group, Inc. Common Stock	Equity	0.95%	$25M	99,342	US
38	GILDGilead Sciences Inc	Equity	0.84%	$22M	167,729	US
39	FICOFair Isaac Corporation	Equity	0.79%	$21M	20,163	US
40	AXONAxon Enterprise, Inc. Common Stock	Equity	0.78%	$20M	50,695	US
41	ULTAUlta Beauty, Inc. Common Stock	Equity	0.78%	$20M	37,666	US
42	ECLEcolab, Inc.	Equity	0.76%	$20M	75,727	US
43	PEverpure, Inc.	Equity	0.73%	$19M	266,498	US
44	MDBMongoDB, Inc. Class A	Equity	0.66%	$17M	69,064	US
45	LYVLive Nation Entertainment Inc.	Equity	0.46%	$12M	76,690	US
46	ZSZscaler, Inc. Common Stock	Equity	0.44%	$12M	88,161	US
47	FSLRFirst Solar, Inc.	Equity	0.44%	$11M	56,393	US
48	MTDMettler-Toledo International	Equity	0.43%	$11M	8,692	US
49	GDDYGoDaddy Inc	Equity	0.38%	$9.9M	114,332	US
50	LULUlululemon athletica inc.	Equity	0.38%	$9.8M	71,324	US
51	PTCPTC, INC	Equity	0.34%	$8.9M	65,396	US
52	DASHDoorDash, Inc. Class A Common Stock	Equity	0.32%	$8.4M	49,943	US
53	DDOGDatadog, Inc. Class A Common Stock	Equity	0.32%	$8.2M	62,346	US
54	TYLTyler Technologies, Inc.	Equity	0.31%	$8.1M	23,869	US
55	VRSNVeriSign Inc	Equity	0.25%	$6.6M	24,720	US
56	VLTOVeralto Corporation	Equity	0.25%	$6.5M	73,515	US
57	AZOAutoZone, Inc.	Equity	0.24%	$6.3M	1,690	US
58	VEEVVeeva Systems Inc.	Equity	0.23%	$6.0M	38,516	US
59	EQHEquitable Holdings, Inc.	Equity	0.22%	$5.8M	137,181	US
60	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.21%	$5.6M	340,567	US
61	ITGartner, Inc.	Equity	0.12%	$3.2M	21,350	US
62	IDXXIdexx Laboratories Inc	Equity	0.10%	$2.7M	4,810	US
63	NASDAQ 100 E-MINI Jun26	Derivative	0.06%	$1.7M	—	US
64	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.04%	$1.0M	11,956	US
65	WDAYWorkday, Inc. Class A Common Stock	Equity	0.04%	$1.0M	8,320	US
66	STATE STR NAVIGATOR SECS L TR	Cash	0.00%	$382	382	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	GOOGAlphabet Inc	—	5.95%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HLTHilton Worldwide Holdings Inc	—	1.41%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CRWDCrowdstrike Holdings Inc	1.41%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	IDXXIDEXX Laboratories Inc	1.38%	0.10%	−90.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DASHDoorDash Inc	1.59%	0.32%	−74.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AZOAutoZone Inc	1.45%	0.24%	−82.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GILDGilead Sciences Inc	1.67%	0.84%	−43.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EAElectronic Arts Inc	0.81%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PWRQuanta Services Inc	0.40%	1.19%	+105.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FICOFair Isaac Corp	—	0.79%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	VEEVVeeva Systems Inc	0.98%	0.23%	−68.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CIENCiena Corp	1.19%	1.85%	−23.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TTWOTake-Two Interactive Software Inc	0.59%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FWONKLiberty Media Corp-Liberty Formula One	0.62%	0.04%	−93.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ORLYO'Reilly Automotive Inc	0.95%	1.50%	+62.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TEAMAtlassian Corp	0.54%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LRCXLam Research Corp	2.84%	2.31%	−23.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CBRECBRE Group Inc	0.53%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WELLWelltower Inc	0.63%	1.16%	+64.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WDAYWorkday Inc	0.53%	0.04%	−89.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CVNACarvana Co	0.48%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FSLRFirst Solar Inc	—	0.44%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DTDynatrace Inc	0.39%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NTNXNutanix Inc	0.34%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AXONAxon Enterprise Inc	0.45%	0.78%	+118.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LYVLive Nation Entertainment Inc	0.79%	0.46%	−43.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DDOGDatadog Inc	—	0.32%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TYLTyler Technologies Inc	0.03%	0.31%	+1155.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GWWWW Grainger Inc	1.62%	1.35%	−19.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LULULululemon Athletica Inc	0.63%	0.38%	−21.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PANWPalo Alto Networks Inc	1.48%	1.73%	+19.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ORCLOracle Corp	1.87%	2.11%	+19.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MSIMotorola Solutions Inc	1.46%	1.25%	−17.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GEVGE Vernova Inc	2.27%	2.47%	−24.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BKNGBooking Holdings Inc	1.77%	1.60%	+11.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MPWRMonolithic Power Systems Inc	1.68%	1.82%	−21.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ITGartner Inc	—	0.12%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BSYBentley Systems Inc	0.12%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ADSKAutodesk Inc	1.25%	1.37%	+21.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	EQHEquitable Holdings Inc	0.30%	0.22%	−16.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	UBERUber Technologies Inc	1.62%	1.69%	+16.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TTTrane Technologies PLC	1.59%	1.56%	−13.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CATCaterpillar Inc	1.83%	1.81%	−24.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NOWServiceNow Inc	1.27%	1.25%	+35.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ZSZscaler Inc	0.45%	0.44%	+56.8%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.