NULG Holdings: Nuveen ESG Large-Cap Growth Top Holdings
BATS: NULGNuveenLarge GrowthETFUSD
115.42+0.68 (+0.59%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NULG portfolio concentration
The Nuveen ESG Large-Cap Growth ETF (NULG) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 16.93% of assets. The top 10 holdings account for 45.9% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, NULG behaves like an equal-weighted fund of about 26 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
NULG holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 16.93% |
| 2 | AVGOBroadcom Inc | 5.69% |
| 3 | AMDAdvanced Micro Devices Inc | 4.46% |
| 4 | LLYEli Lilly and Co | 3.97% |
| 5 | VVisa Inc Class A | 3.06% |
| 6 | LRCXLam Research Corp | 2.60% |
| 7 | AMATApplied Materials Inc | 2.52% |
| 8 | PANWPalo Alto Networks Inc | 2.38% |
| 9 | CATCaterpillar Inc | 2.24% |
| 10 | STXSeagate Technology Holdings PLC | 2.02% |