NULG ETF
Nuveen ESG Large-Cap Growth ETF
NVDA is NULG's largest holding at 16.53% of the fund as of Sep 15, 2026. NULG is Nuveen ESG Large-Cap Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 16.53% | 16.5% | $490.47M | Info Tech | Semiconductors |
| 2 | A | Broadcom IncInfo Tech · Semiconductors | 5.99% | 22.5% | $177.69M | Info Tech | Semiconductors |
| Sector and industry · Pro | |||||||
| 3 | L | Eli Lilly & Co. | 3.91% | 26.4% | $116.05M | ||
| 4 | A | Advanced Micro Devices Inc | 3.84% | 30.3% | $113.91M | ||
| 5 | V | Visa Inc Class A | 3.23% | 33.5% | $95.72M | ||
| 6 | — | Lrcx Uw Equity | 2.41% | 35.9% | $71.61M | ||
| 7 | C | Caterpillar, Inc. | 2.31% | 38.2% | $68.42M | ||
| 8 | A | Applied Materials, Inc. | 2.29% | 40.5% | $68.09M | ||
| 9 | N | Netflix, Inc. | 2.25% | 42.8% | $66.70M | ||
| 10 | P | Palo Alto Networks, Inc | 2.03% | 44.8% | $60.13M | ||
| 11 | S | Seagate Technolo | 1.85% | 46.6% | $55.05M | ||
| 12 | W | Welltower, Inc. | 1.81% | 48.5% | $53.68M | ||
| 13 | W | Western Digital Corp. | 1.66% | 50.1% | $49.23M | ||
| 14 | F | Fortinet Inc | 1.62% | 51.7% | $48.08M | ||
| 15 | M | Mercadolibre Inc | 1.55% | 53.3% | $45.98M | ||
| 16 | N | Servicenow, Inc | 1.54% | 54.8% | $45.60M | ||
| 17 | T | Tt Trane Technologies Plc | 1.50% | 56.3% | $44.37M | ||
| 18 | R | Ross Stores, Inc. | 1.49% | 57.8% | $44.25M | ||
| 19 | B | Booking Holdings, Inc. | 1.47% | 59.3% | $43.67M | ||
| 20 | E | Eaton Corp Plc | 1.47% | 60.7% | $43.51M | ||
| 21 | M | Moody'S Corp. | 1.45% | 62.2% | $43.04M | ||
| 22 | T | Tjx Cos Inc | 1.44% | 63.6% | $42.72M | ||
| 23 | C | Cummins Inc. | 1.42% | 65.1% | $42.17M | ||
| 24 | — | Nvaesrtex Pharmaceuticals Inc | 1.41% | 66.5% | $41.81M | ||
| 25 | A | AppLovin Corp. Com Cl A | 1.34% | 67.8% | $39.84M | ||
| 26 | H | Howmet Aerospace Inc. | 1.33% | 69.1% | $39.45M | ||
| 27 | A | Analog Devices, Inc. | 1.31% | 70.4% | $38.75M | ||
| 28 | C | Cadence Design Systems Inc. | 1.28% | 71.7% | $38.01M | ||
| 29 | C | Chipotle Mexican Grill Inc. Class A | 1.27% | 73.0% | $37.57M | ||
| 30 | E | eBay Inc. | 1.27% | 74.3% | $37.64M | ||
| 31 | I | Idexx Labs | 1.21% | 75.5% | $35.89M | ||
| 32 | D | Datadog Inc | 1.20% | 76.7% | $35.63M | ||
| 33 | M | Marvell Technology Group Ltd. | 1.20% | 77.9% | $35.69M | ||
| 34 | A | Auto Desk | 1.19% | 79.1% | $35.36M | ||
| 35 | K | Keysight Technologies Inc. | 1.17% | 80.2% | $34.82M | ||
| 36 | S | The Sherwin Williams Co | 1.15% | 81.4% | $34.00M | ||
| 37 | E | Ecolab, Inc. | 1.09% | 82.5% | $32.38M | ||
| 38 | E | Expedia Group Inc (consumer Discretionary) | 0.98% | 83.5% | $29.02M | ||
| 39 | R | Resmed Inc. | 0.96% | 84.4% | $28.46M | ||
| 40 | C | Carvana Co | 0.91% | 85.3% | $27.09M | ||
| 41 | M | Mongodb, Inc. | 0.86% | 86.2% | $25.42M | ||
| 42 | L | Live Nation Entertainment Inc | 0.83% | 87.0% | $24.74M | ||
| 43 | G | Ww Grainger Inc. | 0.75% | 87.8% | $22.38M | ||
| 44 | E | Estee Lauder Cos., Inc. | 0.72% | 88.5% | $21.49M | ||
| 45 | U | Ulta Beauty Inc. | 0.71% | 89.2% | $21.18M | ||
| 46 | — | Caseys General | 0.69% | 89.9% | $20.44M | ||
| 47 | — | New Liberty Formula One Series C | 0.64% | 90.5% | $18.85M | ||
| 48 | Debt | Iron Mtn Inc New Com Npv | 0.61% | 91.1% | $18.20M | ||
| 49 | — | Autozone Inc Snr S* Ice | 0.60% | 91.7% | $17.71M | ||
| 50 | R | Reddit Inc-Cl A | 0.58% | 92.3% | $17.13M | ||
| More holdings · Pro | |||||||
NULG ETF All Holdings
NULG holdings total 71 positions. The top 10 holdings account for 44.8% of the fund, led by Nvidia Corp at 16.5%, Broadcom Inc at 6.0%, Eli Lilly & Co. at 3.9%.
NULG portfolio concentration is moderate, with the top 10 representing 44.8% 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
78 of 71 holdings
- 1
Nvidia Corp
NVDAInformation Technology16.53% - 2
Broadcom Inc
AVGOInformation Technology5.99% - 3
Eli Lilly & Co.
LLYHealth Care3.91% - 4
Advanced Micro Devices Inc
AMDInformation Technology3.84% - 5
Visa Inc Class A
VInformation Technology3.23% - 6
Lrcx Uw Equity
LRCXInformation Technology2.41% - 7
Caterpillar, Inc.
CATIndustrials2.31% - 8
Applied Materials, Inc.
AMATInformation Technology2.29% - 9
Netflix, Inc.
NFLXCommunication Services2.25% - 10
Palo Alto Networks, Inc
PANWInformation Technology2.03% - 11
Seagate Technolo
STXInformation Technology1.85% - 12
Welltower, Inc.
WELLReal Estate1.81% - 13
Western Digital Corp.
WDCInformation Technology1.66% - 14
Fortinet Inc
FTNTInformation Technology1.62% - 15
Mercadolibre Inc
MELIInformation Technology1.55% - 16
Servicenow, Inc
NOWInformation Technology1.54% - 17
Tt Trane Technologies Plc
TTIndustrials1.50% - 18
Ross Stores, Inc.
ROSTConsumer Discretionary1.49% - 19
Booking Holdings, Inc.
BKNGConsumer Discretionary1.47% - 20
Eaton Corp Plc
ETNIndustrials1.47% - 21
Moody'S Corp.
MCOFinancials1.45% - 22
Tjx Cos Inc
TJXConsumer Discretionary1.44% - 23
Cummins Inc.
CMIIndustrials1.42% - 24
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care1.41% - 25
AppLovin Corp. Com Cl A
APPInformation Technology1.34% - 26
Howmet Aerospace Inc.
HWMIndustrials1.33% - 27
Analog Devices, Inc.
ADIInformation Technology1.31% - 28
Cadence Design Systems Inc.
CDNSInformation Technology1.28% - 29
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary1.27% - 30
Ebay Inc.
EBAYConsumer Discretionary1.27% - 31
Idexx Labs
IDXXHealth Care1.21% - 32
Datadog Inc
DDOGInformation Technology1.20% - 33
Marvell Technology Group Ltd.
MRVLInformation Technology1.20% - 34
Auto Desk
Other1.19% - 35
Keysight Technologies Inc.
KEYSInformation Technology1.17% - 36
Sherwin Williams Co/the
SHWMaterials1.15% - 37
Ecolab, Inc.
ECLMaterials1.09% - 38
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.98% - 39
Resmed Inc.
RMDHealth Care0.96% - 40
Carvana Co
CVNAConsumer Discretionary0.91% - 41
Mongodb, Inc.
MDBInformation Technology0.86% - 42
Live Nation Entertainment Inc
LYVCommunication Services0.83% - 43
Ww Grainger Inc.
GWWIndustrials0.75% - 44
Estee Lauder Cos., Inc.
ELConsumer Staples0.72% - 45
Ulta Beauty Inc.
ULTAConsumer Discretionary0.71% - 46
Caseys General
CASYConsumer Staples0.69% - 47
New Liberty Formula One Series C
FWONKCommunication Services0.64% - 48
Iron Mtn Inc New Com Npv
IRMIndustrials0.61% - 49
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.60% - 50
Reddit Inc-Cl A
RDDTCommunication Services0.58% - 51
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.56% - 52
Roblox Corp., Class A
RBLXCommunication Services0.56% - 53
Xpo Logistics Inc.
XPOIndustrials0.56% - 54
Rockwell Automation
ROKIndustrials0.52% - 55
Edwards Lifesciences Corp
EWHealth Care0.51% - 56
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.48% - 57
Mckesson Corp.
MCKHealth Care0.41% - 58
Mettler-Toledo International Inc.
MTDHealth Care0.40% - 59
Samsara Inc
IOTInformation Technology0.40% - 60
Rivian Automotive
RIVNConsumer Discretionary0.39% - 61
Verisign Inc.
VRSNInformation Technology0.37% - 62
Quanta Services Inc
PWRIndustrials0.36% - 63
Deckers Outdoor Corp
DECKConsumer Discretionary0.35% - 64
Ast Spacemobile Inc Class A
ASTSCommunication Services0.32% - 65
Lpl Holdings
LPLAFinancials0.30% - 66
Emcor Group Inc
EMEIndustrials0.26% - 67
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.19% - 68
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.19% - 69
U.S. Dollars
Other0.18% - 70
United Therapeutics Corp
UTHRHealth Care0.16% - 71
Nasdaq 100 Emini Ft Sep26
Other0.10% - 72
Comfort Systems USA Inc.
FIXIndustrials0.06% - 73
Jb Hunt Transport Services Inc.
JBHTIndustrials0.05% - 74
First Solar, Inc
FSLRInformation Technology0.04% - 75
Waters Corp.
WATHealth Care0.02% - 76
Zscaler, Inc
ZSInformation Technology0.02% - 77
Carpenter Technology Corpcommon Stock
CRSMaterials0.01% - 78
West Pharmaceutical Services Inc
WSTHealth Care0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 16.530% | ||
| 2 | Broadcom Inc | AVGO | 5.990% | ||
| 3 | Eli Lilly & Co. | LLY | 3.910% | ||
| 4 | Advanced Micro Devices Inc | AMD | 3.840% | ||
| 5 | Visa Inc Class A | V | 3.230% | ||
| 6 | Lrcx Uw Equity | LRCX | 2.410% | ||
| 7 | Caterpillar, Inc. | CAT | 2.310% | ||
| 8 | Applied Materials, Inc. | AMAT | 2.290% | ||
| 9 | Netflix, Inc. | NFLX | 2.250% | ||
| 10 | Palo Alto Networks, Inc | PANW | 2.030% | ||
| 11 | Seagate Technolo | STX | 1.850% | ||
| 12 | Welltower, Inc. | WELL | 1.810% | ||
| 13 | Western Digital Corp. | WDC | 1.660% | ||
| 14 | Fortinet Inc | FTNT | 1.620% | ||
| 15 | Mercadolibre Inc | MELI | 1.550% | ||
| 16 | Servicenow, Inc | NOW | 1.540% | ||
| 17 | Tt Trane Technologies Plc | TT | 1.500% | ||
| 18 | Ross Stores, Inc. | ROST | 1.490% | ||
| 19 | Booking Holdings, Inc. | BKNG | 1.470% | ||
| 20 | Eaton Corp Plc | ETN | 1.470% | ||
| 21 | Moody'S Corp. | MCO | 1.450% | ||
| 22 | Tjx Cos Inc | TJX | 1.440% | ||
| 23 | Cummins Inc. | CMI | 1.420% | ||
| 24 | Nvaesrtex Pharmaceuticals Inc | VRTX | 1.410% | ||
| 25 | AppLovin Corp. Com Cl A | APP | 1.340% | ||
| 26 | Howmet Aerospace Inc. | HWM | 1.330% | ||
| 27 | Analog Devices, Inc. | ADI | 1.310% | ||
| 28 | Cadence Design Systems Inc. | CDNS | 1.280% | ||
| 29 | Chipotle Mexican Grill Inc. Class A | CMG | 1.270% | ||
| 30 | Ebay Inc. | EBAY | 1.270% | ||
| 31 | Idexx Labs | IDXX | 1.210% | ||
| 32 | Datadog Inc | DDOG | 1.200% | ||
| 33 | Marvell Technology Group Ltd. | MRVL | 1.200% | ||
| 34 | Auto Desk | - | 1.190% | ||
| 35 | Keysight Technologies Inc. | KEYS | 1.170% | ||
| 36 | Sherwin Williams Co/the | SHW | 1.150% | ||
| 37 | Ecolab, Inc. | ECL | 1.090% | ||
| 38 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.980% | ||
| 39 | Resmed Inc. | RMD | 0.960% | ||
| 40 | Carvana Co | CVNA | 0.910% | ||
| 41 | Mongodb, Inc. | MDB | 0.860% | ||
| 42 | Live Nation Entertainment Inc | LYV | 0.830% | ||
| 43 | Ww Grainger Inc. | GWW | 0.750% | ||
| 44 | Estee Lauder Cos., Inc. | EL | 0.720% | ||
| 45 | Ulta Beauty Inc. | ULTA | 0.710% | ||
| 46 | Caseys General | CASY | 0.690% | ||
| 47 | New Liberty Formula One Series C | FWONK | 0.640% | ||
| 48 | Iron Mtn Inc New Com Npv | IRM | 0.610% | ||
| 49 | Autozone Inc Snr S* Ice | AZO | 0.600% | ||
| 50 | Reddit Inc-Cl A | RDDT | 0.580% | ||
| 51 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.560% | ||
| 52 | Roblox Corp., Class A | RBLX | 0.560% | ||
| 53 | Xpo Logistics Inc. | XPO | 0.560% | ||
| 54 | Rockwell Automation | ROK | 0.520% | ||
| 55 | Edwards Lifesciences Corp | EW | 0.510% | ||
| 56 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.480% | ||
| 57 | Mckesson Corp. | MCK | 0.410% | ||
| 58 | Mettler-Toledo International Inc. | MTD | 0.400% | ||
| 59 | Samsara Inc | IOT | 0.400% | ||
| 60 | Rivian Automotive | RIVN | 0.390% | ||
| 61 | Verisign Inc. | VRSN | 0.370% | ||
| 62 | Quanta Services Inc | PWR | 0.360% | ||
| 63 | Deckers Outdoor Corp | DECK | 0.350% | ||
| 64 | Ast Spacemobile Inc Class A | ASTS | 0.320% | ||
| 65 | Lpl Holdings | LPLA | 0.300% | ||
| 66 | Emcor Group Inc | EME | 0.260% | ||
| 67 | 'echostar Communications Corp. Class 'a'' | SATS | 0.190% | ||
| 68 | O'Eilly Automotive, Inc. | ORLY | 0.190% | ||
| 69 | U.S. Dollars | - | 0.180% | ||
| 70 | United Therapeutics Corp | UTHR | 0.160% | ||
| 71 | Nasdaq 100 Emini Ft Sep26 | - | 0.100% | ||
| 72 | Comfort Systems USA Inc. | FIX | 0.060% | ||
| 73 | Jb Hunt Transport Services Inc. | JBHT | 0.050% | ||
| 74 | First Solar, Inc | FSLR | 0.040% | ||
| 75 | Waters Corp. | WAT | 0.020% | ||
| 76 | Zscaler, Inc | ZS | 0.020% | ||
| 77 | Carpenter Technology Corpcommon Stock | CRS | 0.010% | ||
| 78 | West Pharmaceutical Services Inc | WST | 0.010% |











































