ETF · holdings as filed 2026-04-30
What's inside NULG?
Nuveen ESG Large-Cap Growth ETF
- Holdings
- 66
- positions in the fund
- Top 10
- 50%
- 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 | 17.04% | |
| 2 | A  | AVGOBROADCOM INC | 7.56% | |
| 3 | G  | GOOGALPHABET INC-CL C | 5.95% | |
| 4 | A  | AMDADVANCED MICRO DEVICES | 3.88% | |
| 5 | V  | VVISA INC-CLASS A SHARES | 2.99% | |
| 6 | L  | LLYELI LILLY & CO | 2.78% | |
| 7 | M  | MAMASTERCARD INC - A | 2.49% | |
| 8 | G  | GEVGE VERNOVA INC | 2.47% | |
| 9 | L  | LRCXLAM RESEARCH CORP | 2.31% | |
| 10 | O  | ORCLORACLE CORP | 2.11% | |
| 11 | C  | COSTCOSTCO WHOLESALE CORP | 2.10% | |
| 12 | A  | ANETARISTA NETWORKS INC | 1.99% | |
| 13 | C  | CIENCIENA CORP | 1.85% | |
| 14 | M  | MPWRMONOLITHIC POWER SYSTEMS INC | 1.83% | |
| 15 | C  | CATCATERPILLAR INC | 1.81% | |
| 16 | P  | PANWPALO ALTO NETWORKS INC | 1.73% | |
| 17 | U  | UBERUBER TECHNOLOGIES INC | 1.69% | |
| 18 | C  | CDNSCADENCE DESIGN SYS INC | 1.62% | |
| 19 | S  | SNPSSYNOPSYS INC | 1.61% | |
| 20 | B  | BKNGBOOKING HOLDINGS INC | 1.60% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
17.04%2
A
AVGOBROADCOM INC
7.56%3
G
GOOGALPHABET INC-CL C
5.95%4
A
AMDADVANCED MICRO DEVICES
3.88%5
V
VVISA INC-CLASS A SHARES
2.99%6
M
MAMASTERCARD INC - A
2.49%7
G
GEVGE VERNOVA INC
2.47%8
L
LRCXLAM RESEARCH CORP
2.31%9
O
ORCLORACLE CORP
2.11%10
A
ANETARISTA NETWORKS INC
1.99%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
17.04%2
A
AVGOBROADCOM INC
7.56%3
G
GOOGALPHABET INC-CL C
5.95%4
A
AMDADVANCED MICRO DEVICES
3.88%5
V
VVISA INC-CLASS A SHARES
2.99%6
L
LLYELI LILLY & CO
2.78%7
M
MAMASTERCARD INC - A
2.49%8
G
GEVGE VERNOVA INC
2.47%9
L
LRCXLAM RESEARCH CORP
2.31%10
O
ORCLORACLE CORP
2.11%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 2026-04-30); 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.