ETF · holdings as filed 2026-07-31
What's inside NULG?
Nuveen ESG Large-Cap Growth ETF
- Holdings
- 71
- positions in the fund
- Top 10
- 44%
- of fund assets
- Expense ratio
- 0.26%
- net, per year
- Fund size
- $3B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 14.89% | |
| 2 | A  | AVGOBROADCOM INC | 6.35% | |
| 3 | L  | LLYELI LILLY & CO | 4.09% | |
| 4 | A  | AMDADVANCED MICRO DEVICES | 3.69% | |
| 5 | V  | VVISA INC-CLASS A SHARES | 3.16% | |
| 6 | A  | AMATAPPLIED MATERIALS INC | 2.69% | |
| 7 | P  | PANWPALO ALTO NETWORKS INC | 2.46% | |
| 8 | L  | LRCXLAM RESEARCH CORP | 2.37% | |
| 9 | C  | CATCATERPILLAR INC | 2.26% | |
| 10 | W  | WDCWESTERN DIGITAL CORP | 1.99% | |
| 11 | G  | GEVGE VERNOVA INC | 1.97% | |
| 12 | S  | STXSEAGATE TECHNOLOGY HOLDINGS | 1.96% | |
| 13 | B  | BKNGBOOKING HOLDINGS INC | 1.94% | |
| 14 | N  | NFLXNETFLIX INC | 1.86% | |
| 15 | F  | FTNTFORTINET INC | 1.82% | |
| 16 | W  | WELLWELLTOWER INC | 1.78% | |
| 17 | T  | TJXTJX COMPANIES INC | 1.77% | |
| 18 | D  | DDOGDATADOG INC - CLASS A | 1.74% | |
| 19 | H  | HWMHOWMET AEROSPACE INC | 1.67% | |
| 20 | M  | MELIMERCADOLIBRE INC | 1.67% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
14.89%2
A
AVGOBROADCOM INC
6.35%3
A
AMDADVANCED MICRO DEVICES
3.69%4
V
VVISA INC-CLASS A SHARES
3.16%5
A
AMATAPPLIED MATERIALS INC
2.69%6
P
PANWPALO ALTO NETWORKS INC
2.46%7
L
LRCXLAM RESEARCH CORP
2.37%8
C
CATCATERPILLAR INC
2.26%9
W
WDCWESTERN DIGITAL CORP
1.99%10
G
GEVGE VERNOVA INC
1.97%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
14.89%2
A
AVGOBROADCOM INC
6.35%3
L
LLYELI LILLY & CO
4.09%4
A
AMDADVANCED MICRO DEVICES
3.69%5
V
VVISA INC-CLASS A SHARES
3.16%6
A
AMATAPPLIED MATERIALS INC
2.69%7
P
PANWPALO ALTO NETWORKS INC
2.46%8
L
LRCXLAM RESEARCH CORP
2.37%9
C
CATCATERPILLAR INC
2.26%10
W
WDCWESTERN DIGITAL CORP
1.99%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.