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NULG · Nuveen ESG Large-Cap Growth ETF

NuShares ETF Trust

SEC fund profile
$112.07 +1.25% Intraday · Oct 20
Net assets $2,667,007,548
Holdings71
1 month
-2.88%
Year to date
+13.64%
52-week range
$87.17–$118.72
30-session avg volume
56,480

Market performance

Adjusted close · up to five years

Since Oct 2021

Fund profile

Structure
Open-end / ETF
SEC series
S000055811
Report date
Jul 31, 2026
Holdings coverage
Full reported portfolio

Portfolio concentration

Top 10 holdings44.02%

Calculated only when the SEC filing is stored with complete portfolio coverage.

Asset allocation

EC99.83%
STIV0.21%
DE0.11%

Country allocation

US100.14%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV
HoldingValueWeight
NVIDIA Corp$397,595,21214.91%
Broadcom Inc$169,522,4876.36%
Eli Lilly & Co$109,315,5734.10%
Advanced Micro Devices Inc$98,503,5313.69%
Visa Inc$84,450,4473.17%
Applied Materials Inc$71,835,8132.69%
Palo Alto Networks Inc$65,618,0552.46%
Lam Research Corp$63,380,5192.38%
Caterpillar Inc$60,450,7542.27%
Western Digital Corp$53,247,2132.00%
GE Vernova Inc$52,528,9431.97%
Seagate Technology Holdings PLC$52,230,7791.96%
Booking Holdings Inc$51,947,1981.95%
Netflix Inc$49,702,0581.86%
Fortinet Inc$48,697,3931.83%
Welltower Inc$47,525,9111.78%
TJX Cos Inc/The$47,251,4051.77%
Datadog Inc$46,480,2001.74%
Howmet Aerospace Inc$44,674,7021.68%
MercadoLibre Inc$44,483,0021.67%
Ross Stores Inc$43,904,3601.65%
Moody's Corp$40,950,7631.54%
Trane Technologies PLC$40,490,0951.52%
Vertex Pharmaceuticals Inc$39,966,1901.50%
Cadence Design Systems Inc$39,645,3121.49%
Cummins Inc$37,737,4371.41%
eBay Inc$35,788,0811.34%
IDEXX Laboratories Inc$35,295,7661.32%
Autodesk Inc$34,610,3101.30%
Chipotle Mexican Grill Inc$34,212,5121.28%
ServiceNow Inc$33,983,5461.27%
Analog Devices Inc$33,364,5021.25%
Carvana Co$31,884,9801.20%
Sherwin-Williams Co/The$31,814,9391.19%
Keysight Technologies Inc$28,279,1031.06%
Marvell Technology Inc$28,069,8541.05%
Ecolab Inc$28,040,3521.05%
Expedia Group Inc$27,355,1141.03%
Casey's General Stores Inc$25,580,3990.96%
ResMed Inc$24,420,7240.92%
Live Nation Entertainment Inc$21,715,7520.81%
MongoDB Inc$21,024,6670.79%
WW Grainger Inc$18,024,1490.68%
Ulta Beauty Inc$17,632,1210.66%
Iron Mountain Inc$17,154,1570.64%
Liberty Media Corp-Liberty Formula One$16,610,7590.62%
Estee Lauder Cos Inc/The$16,482,9100.62%
AutoZone Inc$16,366,1730.61%
XPO Inc$16,328,2100.61%
Rockwell Automation Inc$15,001,5400.56%

Showing the top 50 of 71 holdings. Create a free account to see every holding and download the CSV.