NULG ETF largest holding is NVDA at 15.91% as of Aug 13, 2026

NULG ETF largest holding is NVDA at 15.91% as of Aug 13, 2026
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NVDA is NULG's largest holding at 15.91% of the fund as of Aug 13, 2026. NULG is Nuveen ESG Large-Cap Growth ETF.

Showing top 50 of 70 holdings · as of Aug 13, 2026
NULG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
15.91%
15.9%1,993,579$449.15MInfo TechSemiconductors
2
AVGO
Broadcom IncInfo Tech · Semiconductors
6.49%
22.4%438,510$183.22MInfo TechSemiconductors
Sector and industry · Pro
3
LLY
Eli Lilly & Co.
4.10%
26.5%95,874$115.75M
4
AMD
Advanced Micro Devices Inc.
3.56%
30.1%208,074$100.50M
5
V
Visa Inc
3.01%
33.1%232,521$84.97M
6
PANW
Palo Alto Networks Inc.
2.79%
35.9%198,899$78.76M
7
AMAT
Applied Materials, Inc.
2.70%
38.6%142,596$76.22M
8
LRCX
Lam Research Corpcommon Stock
2.60%
41.2%217,798$73.40M
9
CAT
Caterpillar, Inc.
2.26%
43.4%74,656$63.80M
10
BKNG
Booking Holdings, Inc.
2.05%
45.5%271,272$57.87M
11
STX
Seagate Technology Plc
2.00%
47.5%61,280$56.46M
12
GEV
GE Vernova, LLC
1.98%
49.4%53,264$55.90M
13
NFLX
Netflix, Inc.
1.93%
51.4%696,390$54.49M
14
FTNT
Fortinet Inc.
1.77%
53.1%302,034$49.97M
15
WDC
Western Digital Corp.
1.70%
54.9%98,488$47.99M
16
WELL
Welltower Inc
1.69%
56.5%203,507$47.71M
17
TJX
Tjx Cos., Inc.
1.65%
58.2%302,847$46.58M
18
HWM
Howmet Aerospace Inc.
1.60%
59.8%159,710$45.17M
19
DDOG
Datadog Inc. Class A
1.56%
61.4%174,596$44.04M
20
MELI
Mercadolibre Inc
1.54%
62.9%23,779$43.48M
21
VRTX
Vertex Pharmaceuticals Inc
1.54%
64.4%84,183$43.48M
22
ROST
Ross Stores, Inc.
1.53%
66.0%176,327$43.19M
23
TT
Trane Technologies Plc
1.52%
67.5%89,830$42.91M
24
MCO
Moody'S Corp.
1.49%
69.0%86,304$42.06M
25
NOW
Servicenow, Inc.
1.39%
70.4%308,376$39.24M
26
ADSK
Auto Desk
1.36%
71.7%-$38.39M
27
CDNS
Cadence Design Systems Inc.
1.35%
73.1%117,712$38.11M
28
CVNA
Carvana Co. Class A
1.34%
74.4%513,288$37.83M
29
CMI
Cummins Inc.
1.34%
75.8%59,893$37.83M
30
IDXX
Idexx Laboratories Inc.
1.28%
77.0%63,738$36.14M
31
ADI
Analog Devices, Inc.
1.23%
78.3%91,098$34.72M
32
SHW
The Sherwin Williams Co
1.20%
79.5%93,699$33.88M
33
MRVL
Marvell Technology Group Ltd
1.19%
80.7%151,205$33.59M
34
EBAY
eBay Inc.
1.17%
81.8%315,836$33.03M
35
KEYS
Keysight Technologies Inc.
1.12%
82.9%89,355$31.62M
36
EXPE
Expedia Group Inc.
1.09%
84.0%93,727$30.77M
37
CMG
Chipotle Mexican Grill Inc. Class A
1.07%
85.1%926,312$30.21M
38
MDB
Mongodb, Inc.
1.05%
86.2%62,763$29.64M
39
ECL
Ecolab, Inc.
0.99%
87.1%101,167$27.95M
40
RMD
Resmed Inc.
0.94%
88.1%117,037$26.54M
41
CASY
Casey's General Stores Inc
0.89%
89.0%29,428$25.13M
42
LYV
Live Nation Entertainment Inc
0.83%
89.8%125,935$23.43M
43
UMG
Universal Music Group N.V. Universal Music Group N V
0.63%
90.4%140,463$17.79M
44Liberty Media Formula One Corp C
0.63%
91.1%171,525$17.79M
45
ULTA
Ulta Beauty Inc.
0.63%
91.7%34,496$17.79M
46
GWW
Ww Grainger Inc.
0.61%
92.3%13,032$17.22M
47
EL
Estee Lauder Cos., Inc.
0.61%
92.9%197,215$17.22M
48Xpo Logistics Inc.
0.61%
93.5%81,588$17.22M
49Autozone Inc Snr S* Ice
0.59%
94.1%5,478$16.66M
50
EW
Edwards Lifesciences Corp
0.53%
94.6%161,650$14.96M
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Not reported for this fund: share changes.
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NULG ETF All Holdings

NULG holdings total 71 positions. The top 10 holdings account for 45.5% of the fund, led by Nvidia Corp. at 15.9%, Broadcom Inc at 6.5%, Eli Lilly & Co. at 4.1%.

NULG portfolio concentration is moderate, with the top 10 representing 45.5% of total assets. The largest sector exposure is Information Technology at 53.7%.

NULG sectors provide a detailed breakdown. NULG overlap shows how holdings compare to other funds in your portfolio.

NULG ETF Holdings

70 of 71 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    15.91%
  • 2

    Broadcom Inc

    AVGOInformation Technology
    6.49%
  • 3

    Eli Lilly & Co.

    LLYHealth Care
    4.10%
  • 4

    Advanced Micro Devices Inc.

    AMDInformation Technology
    3.56%
  • 5

    Visa Inc

    VInformation Technology
    3.01%
  • 6

    Palo Alto Networks Inc.

    PANWInformation Technology
    2.79%
  • 7

    Applied Materials, Inc.

    AMATInformation Technology
    2.70%
  • 8

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    2.60%
  • 9

    Caterpillar, Inc.

    CATIndustrials
    2.26%
  • 10

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    2.05%
  • 11

    Seagate Technology Plc

    STXInformation Technology
    2.00%
  • 12

    GE Vernova, LLC

    GEVIndustrials
    1.98%
  • 13

    Netflix, Inc.

    NFLXCommunication Services
    1.93%
  • 14

    Fortinet Inc.

    FTNTInformation Technology
    1.77%
  • 15

    Western Digital Corp.

    WDCInformation Technology
    1.70%
  • 16

    Welltower Inc

    WELLReal Estate
    1.69%
  • 17

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    1.65%
  • 18

    Howmet Aerospace Inc.

    HWMIndustrials
    1.60%
  • 19

    Datadog Inc. Class A

    DDOGInformation Technology
    1.56%
  • 20

    Mercadolibre Inc

    MELIInformation Technology
    1.54%
  • 21

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    1.54%
  • 22

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    1.53%
  • 23

    Trane Technologies Plc Common Stock

    TTIndustrials
    1.52%
  • 24

    Moody'S Corp.

    MCOFinancials
    1.49%
  • 25

    Servicenow, Inc.

    NOWInformation Technology
    1.39%
  • 26

    Auto Desk

    Other
    1.36%
  • 27

    Cadence Design Systems Inc.

    CDNSInformation Technology
    1.35%
  • 28

    Carvana Co. Class A

    CVNAConsumer Discretionary
    1.34%
  • 29

    Cummins Inc.

    CMIIndustrials
    1.34%
  • 30

    Idexx Laboratories Inc.

    IDXXHealth Care
    1.28%
  • 31

    Analog Devices, Inc.

    ADIInformation Technology
    1.23%
  • 32

    Sherwin Williams Co/the

    SHWMaterials
    1.20%
  • 33

    Marvell Technology Group Ltd

    MRVLInformation Technology
    1.19%
  • 34

    Ebay Inc.

    EBAYConsumer Discretionary
    1.17%
  • 35

    Keysight Technologies Inc.

    KEYSInformation Technology
    1.12%
  • 36

    Expedia Group Inc.

    EXPEConsumer Discretionary
    1.09%
  • 37

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    1.07%
  • 38

    Mongodb, Inc.

    MDBInformation Technology
    1.05%
  • 39

    Ecolab, Inc.

    ECLMaterials
    0.99%
  • 40

    Resmed Inc.

    RMDHealth Care
    0.94%
  • 41

    Casey's General Stores Inc

    CASYConsumer Staples
    0.89%
  • 42

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.83%
  • 43

    Universal Music Group N.V. Universal Music Group N V

    UMG:ASIndustrials
    0.63%
  • 44

    Liberty Media Formula One Corp C

    FWONKCommunication Services
    0.63%
  • 45

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.63%
  • 46

    Ww Grainger Inc.

    GWWIndustrials
    0.61%
  • 47

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.61%
  • 48

    Xpo Logistics Inc.

    XPOIndustrials
    0.61%
  • 49

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.59%
  • 50

    Edwards Lifesciences Corp

    EWHealth Care
    0.53%
  • 51

    Reddit, Inc.: Class A

    RDDTCommunication Services
    0.52%
  • 52

    Rockwell Automation Inc.

    ROKIndustrials
    0.49%
  • 53

    ROBLOX Corp

    RBLXCommunication Services
    0.42%
  • 54

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.41%
  • 55

    Samsara Inc, Class A

    IOTInformation Technology
    0.40%
  • 56

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.38%
  • 57

    Mckesson Corp.

    MCKHealth Care
    0.38%
  • 58

    Rivian Automotive

    RIVNConsumer Discretionary
    0.36%
  • 59

    Verisign Inc.

    VRSNInformation Technology
    0.33%
  • 60

    Ast Spacemobile Inc

    ASTSCommunication Services
    0.32%
  • 61

    Lpl Financial Holdings Inc

    LPLAFinancials
    0.30%
  • 62

    Emcor Group Inc

    EMEIndustrials
    0.25%
  • 63

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.19%
  • 64

    Echostar Corp Class A

    ECHOCommunication Services
    0.17%
  • 65

    U.S. Dollars

    Other
    0.17%
  • 66

    United Therapeutics Corp

    UTHRHealth Care
    0.15%
  • 67

    Nasdaq 100 Emini Ft Sep26

    Other
    0.11%
  • 68

    Comfort Systems USA Inc.

    FIXIndustrials
    0.05%
  • 69

    Zscaler, Inc

    ZSInformation Technology
    0.02%
  • 70

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.01%