ETF · holdings as of 2026-07-31
What's inside TILIX?
Nuveen Large Cap Growth Index Fund
- Holdings
- 366
- positions in the fund
- Top 10
- 56%
- of fund assets
- Expense ratio
- 0.05%
- net, per year
- Fund size
- $18B
- total net assets
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Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 14.54% | |
| 2 | A  | AAPLAPPLE INC | 7.53% | |
| 3 | G  | GOOGLALPHABET INC-CL A | 6.44% | |
| 4 | A  | AVGOBROADCOM INC | 5.62% | |
| 5 | M  | MSFTMICROSOFT CORP | 5.37% | |
| 6 | G | GOOGALPHABET INC-CL C | 5.26% | |
| 7 | M  | METAMETA PLATFORMS INC-CLASS A | 3.12% | |
| 8 | M  | MUMICRON TECHNOLOGY INC | 2.88% | |
| 9 | L  | LLYELI LILLY & CO | 2.86% | |
| 10 | T  | TSLATESLA INC | 2.83% | |
| 11 | A  | AMDADVANCED MICRO DEVICES | 2.41% | |
| 12 | V  | VVISA INC-CLASS A SHARES | 1.88% | |
| 13 | M  | MAMASTERCARD INC - A | 1.44% | |
| 14 | A  | AMATAPPLIED MATERIALS INC | 1.25% | |
| 15 | G  | GEGENERAL ELECTRIC | 1.16% | |
| 16 | C  | CATCATERPILLAR INC | 1.15% | |
| 17 | L  | LRCXLAM RESEARCH CORP | 1.14% | |
| 18 | N  | NFLXNETFLIX INC | 0.94% | |
| 19 | P  | PLTRPALANTIR TECHNOLOGIES INC-A | 0.85% | |
| 20 | P  | PANWPALO ALTO NETWORKS INC | 0.83% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
14.54%2
A
AAPLAPPLE INC
7.53%3
G
GOOGLALPHABET INC-CL A
6.44%4
A
AVGOBROADCOM INC
5.62%5
M
MSFTMICROSOFT CORP
5.37%6
G
GOOGALPHABET INC-CL C
5.26%7
M
METAMETA PLATFORMS INC-CLASS A
3.12%8
M
MUMICRON TECHNOLOGY INC
2.88%9
A
AMDADVANCED MICRO DEVICES
2.41%10
V
VVISA INC-CLASS A SHARES
1.88%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
14.54%2
A
AAPLAPPLE INC
7.53%3
G
GOOGLALPHABET INC-CL A
6.44%4
A
AVGOBROADCOM INC
5.62%5
M
MSFTMICROSOFT CORP
5.37%6
G
GOOGALPHABET INC-CL C
5.26%7
M
METAMETA PLATFORMS INC-CLASS A
3.12%8
M
MUMICRON TECHNOLOGY INC
2.88%9
L
LLYELI LILLY & CO
2.86%10
T
TSLATESLA INC
2.83%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).
Funds similar to TILIX
FSPGXFidelity Large Cap Growth Index Fund
100% overlap
VONGVANGUARD RUSSELL 1000 GROWTH INDEX FUND
96% overlap
IWFiShares Russell 1000 Growth ETF
92% overlap
VONEVANGUARD RUSSELL 1000 INDEX FUND
57% overlap
SCHKSchwab 1000 Index ETF
56% overlap