NULG ETF largest holding is NVDA at 14.68% as of Jul 27, 2026
Nuveen ESG Large-Cap Growth ETF
NVDA is NULG's largest holding at 14.68% of the fund as of Jul 27, 2026. NULG is Nuveen ESG Large-Cap Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia Corp.Info Tech · Semiconductors | 14.68% | 14.7% | 1,979,877 | $389.07M | Info Tech | Semiconductors |
| 2 | A | Broadcom IncInfo Tech · Semiconductors | 6.30% | 21.0% | 435,701 | $166.97M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 | L | Eli Lilly & Co. | 4.30% | 25.3% | 95,165 | $113.96M | ||
| 4 | A | Advanced Micro Devices Inc. | 3.86% | 29.1% | 206,691 | $102.30M | ||
| 5 | V | Visa Inc Class A | 3.16% | 32.3% | 231,014 | $83.75M | ||
| 6 | A | Applied Materials, Inc. | 2.76% | 35.1% | 141,516 | $73.15M | ||
| 7 | C | Caterpillar, Inc. | 2.44% | 37.5% | 74,051 | $64.67M | ||
| 8 | L | Lam Research Corpcommon Stock | 2.38% | 39.9% | 216,307 | $63.08M | ||
| 9 | P | Palo Alto Networks Inc. | 2.37% | 42.2% | 197,946 | $62.81M | ||
| 10 | G | Ge Vernova, Inc. | 1.99% | 44.2% | 52,922 | $52.74M | ||
| 11 | B | Booking Holdings, Inc. | 1.90% | 46.1% | 269,585 | $50.36M | ||
| 12 | W | Welltower, Inc. | 1.90% | 48.0% | 202,770 | $50.36M | ||
| 13 | S | Seagate Technology Holdings Plc | 1.88% | 49.9% | 60,987 | $49.83M | ||
| 14 | — | Western Digital Corp Company Guar 11/28 3 | 1.84% | 51.8% | 97,938 | $48.77M | ||
| 15 | N | Netflix, Inc. | 1.84% | 53.6% | 692,694 | $48.77M | ||
| 16 | T | Tjx Cos Inc | 1.77% | 55.4% | 299,977 | $46.91M | ||
| 17 | F | Fortinet Inc. | 1.73% | 57.1% | 300,895 | $45.85M | ||
| 18 | H | Howmet Aerospace Inc. | 1.72% | 58.8% | 158,315 | $45.59M | ||
| 19 | D | Datadog Inc. Class A | 1.65% | 60.5% | 173,628 | $43.73M | ||
| 20 | M | Mercadolibre Inc | 1.63% | 62.1% | 23,739 | $43.20M | ||
| 21 | T | Trane Technologies Plc - | 1.62% | 63.7% | 88,829 | $42.94M | ||
| 22 | R | Ross Stores, Inc. | 1.61% | 65.3% | 175,344 | $42.67M | ||
| 23 | M | Moody'S Corp. | 1.57% | 66.9% | 85,624 | $41.61M | ||
| 24 | — | Vertex Pharmaceuticals Inc | 1.51% | 68.4% | - | $40.02M | ||
| 25 | C | Cadence Design Systems Inc. | 1.49% | 69.9% | 116,622 | $39.49M | ||
| 26 | C | Cummins Inc. | 1.49% | 71.4% | 59,666 | $39.49M | ||
| 27 | E | eBay Inc. | 1.34% | 72.7% | 313,701 | $35.51M | ||
| 28 | I | Idexx Labs | 1.32% | 74.0% | 62,898 | $34.98M | ||
| 29 | A | Analog Devices, Inc. | 1.27% | 75.3% | 90,507 | $33.66M | ||
| 30 | A | Autodesk, Inc. | 1.26% | 76.6% | - | $33.39M | ||
| 31 | C | Carvana Co | 1.24% | 77.8% | 513,177 | $32.86M | ||
| 32 | N | Servicenow, Inc. | 1.22% | 79.0% | 306,307 | $32.33M | ||
| 33 | S | The Sherwin Williams Co | 1.15% | 80.2% | 93,129 | $30.48M | ||
| 34 | C | Chipotle Mexican Grill Inc. Class A | 1.15% | 81.3% | 918,029 | $30.48M | ||
| 35 | M | Marvell Technology Group Ltd. | 1.07% | 82.4% | 149,909 | $28.36M | ||
| 36 | K | Keysight Technologies Inc. | 1.05% | 83.5% | 88,715 | $27.83M | ||
| 37 | E | Ecolab, Inc. | 1.03% | 84.5% | 100,590 | $27.30M | ||
| 38 | E | Expedia Group Inc (consumer Discretionary) | 0.97% | 85.5% | 92,351 | $25.71M | ||
| 39 | — | Caseys General | 0.95% | 86.4% | 29,503 | $25.18M | ||
| 40 | R | Resmed Inc. | 0.89% | 87.3% | 116,150 | $23.59M | ||
| 41 | L | Live Nation Entertainment Inc | 0.84% | 88.1% | 124,094 | $22.26M | ||
| 42 | M | Mongodb, Inc. | 0.73% | 88.9% | 62,468 | $19.35M | ||
| 43 | G | Ww Grainger Inc. | 0.69% | 89.6% | 13,072 | $18.29M | ||
| 44 | Debt | Iron Mtn Inc New Com Npv | 0.67% | 90.2% | 139,830 | $17.76M | ||
| 45 | — | Xpo Logistics Inc. | 0.64% | 90.9% | 81,469 | $16.96M | ||
| 46 | — | Autozone Inc Snr S* Ice | 0.63% | 91.5% | 5,429 | $16.70M | ||
| 47 | — | New Liberty Formula One Series C | 0.63% | 92.1% | 169,805 | $16.70M | ||
| 48 | E | Estee Lauder Cos., Inc. | 0.62% | 92.7% | 197,499 | $16.43M | ||
| 49 | R | Reddit, Class A | 0.62% | 93.4% | 91,680 | $16.43M | ||
| 50 | U | Ulta Beauty Inc. | 0.62% | 94.0% | 34,196 | $16.43M | ||
| More holdings · Pro | ||||||||
NULG ETF All Holdings
NULG holdings total 71 positions. The top 10 holdings account for 44.2% of the fund, led by Nvidia Corp. at 14.7%, Broadcom Inc at 6.3%, Eli Lilly & Co. at 4.3%.
NULG portfolio concentration is moderate, with the top 10 representing 44.2% of total assets. The largest sector exposure is Information Technology at 53.0%.
NULG sectors provide a detailed breakdown. NULG overlap shows how holdings compare to other funds in your portfolio.
NULG ETF Holdings
71 of 71 holdings
- 1
Nvidia Corp.
NVDAInformation Technology14.68% - 2
Broadcom Inc
AVGOInformation Technology6.30% - 3
Eli Lilly & Co.
LLYHealth Care4.30% - 4
Advanced Micro Devices Inc.
AMDInformation Technology3.86% - 5
Visa Inc Class A
VInformation Technology3.16% - 6
Applied Materials, Inc.
AMATInformation Technology2.76% - 7
Caterpillar, Inc.
CATIndustrials2.44% - 8
Lam Research Corpcommon Stock
LRCXInformation Technology2.38% - 9
Palo Alto Networks Inc.
PANWInformation Technology2.37% - 10
Ge Vernova, Inc.
GEVIndustrials1.99% - 11
Booking Holdings, Inc.
BKNGConsumer Discretionary1.90% - 12
Welltower, Inc.
WELLReal Estate1.90% - 13
Seagate Technology Holdings Plc
STXInformation Technology1.88% - 14
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology1.84% - 15
Netflix, Inc.
NFLXCommunication Services1.84% - 16
Tjx Cos Inc
TJXConsumer Discretionary1.77% - 17
Fortinet Inc.
FTNTInformation Technology1.73% - 18
Howmet Aerospace Inc.
HWMIndustrials1.72% - 19
Datadog Inc. Class A
DDOGInformation Technology1.65% - 20
Mercadolibre Inc
MELIInformation Technology1.63% - 21
Trane Technologies Plc - Common
TTIndustrials1.62% - 22
Ross Stores, Inc.
ROSTConsumer Discretionary1.61% - 23
Moody'S Corp.
MCOFinancials1.57% - 24
Vertex Pharmaceuticals Incorporated
VRTX:MXUnknown1.51% - 25
Cadence Design Systems Inc.
CDNSInformation Technology1.49% - 26
Cummins Inc.
CMIIndustrials1.49% - 27
Ebay Inc.
EBAYConsumer Discretionary1.34% - 28
Idexx Labs
IDXXHealth Care1.32% - 29
Analog Devices, Inc.
ADIInformation Technology1.27% - 30
Autodesk, Inc.
ADSKInformation Technology1.26% - 31
Carvana Co
CVNAConsumer Discretionary1.24% - 32
Servicenow, Inc.
NOWInformation Technology1.22% - 33
Sherwin Williams Co/the
SHWMaterials1.15% - 34
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary1.15% - 35
Marvell Technology Group Ltd.
MRVLInformation Technology1.07% - 36
Keysight Technologies Inc.
KEYSInformation Technology1.05% - 37
Ecolab, Inc.
ECLMaterials1.03% - 38
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.97% - 39
Caseys General
CASYConsumer Staples0.95% - 40
Resmed Inc.
RMDHealth Care0.89% - 41
Live Nation Entertainment Inc
LYVCommunication Services0.84% - 42
Mongodb, Inc.
MDBInformation Technology0.73% - 43
Ww Grainger Inc.
GWWIndustrials0.69% - 44
Iron Mtn Inc New Com Npv
IRMIndustrials0.67% - 45
Xpo Logistics Inc.
XPOIndustrials0.64% - 46
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.63% - 47
New Liberty Formula One Series C
FWONKCommunication Services0.63% - 48
Estee Lauder Cos., Inc.
ELConsumer Staples0.62% - 49
Reddit, Class A
RDDTCommunication Services0.62% - 50
Ulta Beauty Inc.
ULTAConsumer Discretionary0.62% - 51
Roblox Corp., Class A
RBLXCommunication Services0.56% - 52
Rockwell Automation Inc.
ROKIndustrials0.55% - 53
Edwards Lifesciences Corp
EWHealth Care0.50% - 54
Electronic Arts, Inc.
EACommunication Services0.49% - 55
Deckers Outdoor Corp
DECKConsumer Discretionary0.41% - 56
Mettler-Toledo International Inc.
MTDHealth Care0.41% - 57
Mckesson Corp Common Stock USD 0.01
MCKHealth Care0.40% - 58
Rivian Automotive
RIVNConsumer Discretionary0.40% - 59
Samsara Inc, Class A
IOTInformation Technology0.37% - 60
Verisign Inc.
VRSNInformation Technology0.34% - 61
Lpl Holdings
LPLAFinancials0.28% - 62
Ast Spacemobile Inc Class A
ASTSCommunication Services0.27% - 63
Emcor Group Inc
EMEIndustrials0.24% - 64
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.20% - 65
U.S. Dollars
Other0.19% - 66
United Therapeutics Corp
UTHRHealth Care0.17% - 67
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.17% - 68
Hang Seng Index
Other0.11% - 69
Comfort Systems USA Inc.
FIXIndustrials0.06% - 70
West Pharmaceutical Services Inc
WSTHealth Care0.01% - 71
Zscaler, Inc
ZSInformation Technology0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 14.680% | ||
| 2 | Broadcom Inc | AVGO | 6.300% | ||
| 3 | Eli Lilly & Co. | LLY | 4.300% | ||
| 4 | Advanced Micro Devices Inc. | AMD | 3.860% | ||
| 5 | Visa Inc Class A | V | 3.160% | ||
| 6 | Applied Materials, Inc. | AMAT | 2.760% | ||
| 7 | Caterpillar, Inc. | CAT | 2.440% | ||
| 8 | Lam Research Corpcommon Stock | LRCX | 2.380% | ||
| 9 | Palo Alto Networks Inc. | PANW | 2.370% | ||
| 10 | Ge Vernova, Inc. | GEV | 1.990% | ||
| 11 | Booking Holdings, Inc. | BKNG | 1.900% | ||
| 12 | Welltower, Inc. | WELL | 1.900% | ||
| 13 | Seagate Technology Holdings Plc | STX | 1.880% | ||
| 14 | Western Digital Corp Company Guar 11/28 3 | WDC | 1.840% | ||
| 15 | Netflix, Inc. | NFLX | 1.840% | ||
| 16 | Tjx Cos Inc | TJX | 1.770% | ||
| 17 | Fortinet Inc. | FTNT | 1.730% | ||
| 18 | Howmet Aerospace Inc. | HWM | 1.720% | ||
| 19 | Datadog Inc. Class A | DDOG | 1.650% | ||
| 20 | Mercadolibre Inc | MELI | 1.630% | ||
| 21 | Trane Technologies Plc - Common | TT | 1.620% | ||
| 22 | Ross Stores, Inc. | ROST | 1.610% | ||
| 23 | Moody'S Corp. | MCO | 1.570% | ||
| 24 | Vertex Pharmaceuticals Incorporated | VRTX:MX | 1.510% | ||
| 25 | Cadence Design Systems Inc. | CDNS | 1.490% | ||
| 26 | Cummins Inc. | CMI | 1.490% | ||
| 27 | Ebay Inc. | EBAY | 1.340% | ||
| 28 | Idexx Labs | IDXX | 1.320% | ||
| 29 | Analog Devices, Inc. | ADI | 1.270% | ||
| 30 | Autodesk, Inc. | ADSK | 1.260% | ||
| 31 | Carvana Co | CVNA | 1.240% | ||
| 32 | Servicenow, Inc. | NOW | 1.220% | ||
| 33 | Sherwin Williams Co/the | SHW | 1.150% | ||
| 34 | Chipotle Mexican Grill Inc. Class A | CMG | 1.150% | ||
| 35 | Marvell Technology Group Ltd. | MRVL | 1.070% | ||
| 36 | Keysight Technologies Inc. | KEYS | 1.050% | ||
| 37 | Ecolab, Inc. | ECL | 1.030% | ||
| 38 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.970% | ||
| 39 | Caseys General | CASY | 0.950% | ||
| 40 | Resmed Inc. | RMD | 0.890% | ||
| 41 | Live Nation Entertainment Inc | LYV | 0.840% | ||
| 42 | Mongodb, Inc. | MDB | 0.730% | ||
| 43 | Ww Grainger Inc. | GWW | 0.690% | ||
| 44 | Iron Mtn Inc New Com Npv | IRM | 0.670% | ||
| 45 | Xpo Logistics Inc. | XPO | 0.640% | ||
| 46 | Autozone Inc Snr S* Ice | AZO | 0.630% | ||
| 47 | New Liberty Formula One Series C | FWONK | 0.630% | ||
| 48 | Estee Lauder Cos., Inc. | EL | 0.620% | ||
| 49 | Reddit, Class A | RDDT | 0.620% | ||
| 50 | Ulta Beauty Inc. | ULTA | 0.620% | ||
| 51 | Roblox Corp., Class A | RBLX | 0.560% | ||
| 52 | Rockwell Automation Inc. | ROK | 0.550% | ||
| 53 | Edwards Lifesciences Corp | EW | 0.500% | ||
| 54 | Electronic Arts, Inc. | EA | 0.490% | ||
| 55 | Deckers Outdoor Corp | DECK | 0.410% | ||
| 56 | Mettler-Toledo International Inc. | MTD | 0.410% | ||
| 57 | Mckesson Corp Common Stock USD 0.01 | MCK | 0.400% | ||
| 58 | Rivian Automotive | RIVN | 0.400% | ||
| 59 | Samsara Inc, Class A | IOT | 0.370% | ||
| 60 | Verisign Inc. | VRSN | 0.340% | ||
| 61 | Lpl Holdings | LPLA | 0.280% | ||
| 62 | Ast Spacemobile Inc Class A | ASTS | 0.270% | ||
| 63 | Emcor Group Inc | EME | 0.240% | ||
| 64 | O'Eilly Automotive, Inc. | ORLY | 0.200% | ||
| 65 | U.S. Dollars | - | 0.190% | ||
| 66 | United Therapeutics Corp | UTHR | 0.170% | ||
| 67 | 'echostar Communications Corp. Class 'a'' | SATS | 0.170% | ||
| 68 | Hang Seng Index | - | 0.110% | ||
| 69 | Comfort Systems USA Inc. | FIX | 0.060% | ||
| 70 | West Pharmaceutical Services Inc | WST | 0.010% | ||
| 71 | Zscaler, Inc | ZS | 0.010% |










































