Nuveen ESG Large-Cap Growth ETF (NULG) Holdings
NULG holdings summary
as of Oct 25, 2026- Holdings
- 76 positions listed
- Top 10 weight
- 44.7% of net assets
- Effective holdings
- 22 equal-weight equivalent
- Largest holding
- NVDA 16.95% NVIDIA Corporation
- Annual turnover
- 77.0% of the portfolio traded
All NULG holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 16.95% | $498.1M | $5.17T | 27.1 |
| 2 | AVGO | Broadcom Inc. | Technology | 5.76% | $169.2M | $1.57T | 43.3 |
| 3 | LLY | Eli Lilly and Company | Healthcare | 4.58% | $134.5M | $1.12T | 42.2 |
| 4 | AMD | Advanced Micro Devices, Inc. | Technology | 3.95% | $116.0M | $863.17B | 134.9 |
| 5 | V | Visa Inc. | Financial Services | 3.55% | $104.4M | $755.84B | 34.3 |
| 6 | PANW | Palo Alto Networks, Inc. | Technology | 2.10% | $61.7M | $279.76B | 855.0 |
| 7 | CAT | Caterpillar Inc. | Industrials | 2.01% | $59.2M | $335.91B | 31.5 |
| 8 | AMAT | Applied Materials, Inc. | Technology | 2.01% | $59.1M | $324.81B | 35.3 |
| 9 | LRCX | Lam Research Corporation | Technology | 2.00% | $58.9M | $330.30B | 45.8 |
| 10 | FTNT | Fortinet, Inc. | Technology | 1.83% | $53.6M | $124.09B | 59.8 |
| 11 | NFLX | Netflix, Inc. | Communication Services | 1.78% | $52.4M | $293.68B | 22.2 |
| 12 | WELL | Welltower Inc. | Real Estate | 1.77% | $52.0M | $169.23B | 105.3 |
| 13 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 1.72% | $50.6M | $162.06B | 27.3 |
| 14 | NOW | ServiceNow, Inc. | Technology | 1.70% | $50.1M | $146.78B | 88.7 |
| 15 | STX | Seagate Technology Holdings plc | Technology | 1.57% | $46.1M | $145.31B | 46.0 |
| 16 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 1.55% | $45.7M | $92.98B | 50.5 |
| 17 | ROST | Ross Stores, Inc. | Consumer Cyclical | 1.55% | $45.4M | $75.68B | 28.6 |
| 18 | MCO | Moody's Corporation | Financial Services | 1.52% | $44.5M | $84.00B | 30.8 |
| 19 | TT | Trane Technologies plc | Industrials | 1.50% | $44.2M | $100.97B | 34.2 |
| 20 | CDNS | Cadence Design Systems, Inc. | Technology | 1.47% | $43.2M | $88.13B | 63.5 |
| 21 | DDOG | Datadog, Inc. | Technology | 1.43% | $42.1M | $88.73B | 494.2 |
| 22 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 1.43% | $41.9M | $126.66B | 28.9 |
| 23 | CMI | Cummins Inc. | Industrials | 1.42% | $41.9M | $73.15B | 27.2 |
| 24 | ADI | Analog Devices, Inc. | Technology | 1.41% | $41.3M | $191.62B | 47.0 |
| 25 | EBAY | eBay Inc. | Consumer Cyclical | 1.40% | $41.1M | $53.52B | 25.3 |
| 26 | ADSK | Autodesk, Inc. | Technology | 1.39% | $40.8M | $50.14B | 31.1 |
| 27 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 1.38% | $40.4M | $44.20B | 39.8 |
| 28 | ETN | Eaton Corporation plc | Industrials | 1.34% | $39.4M | $151.92B | 39.8 |
| 29 | WDC | Western Digital Corporation | Technology | 1.34% | $39.3M | $124.28B | 12.3 |
| 30 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 1.30% | $38.1M | $122.81B | 18.1 |
| 31 | MRVL | Marvell Technology, Inc. | Technology | 1.24% | $36.5M | $204.75B | 72.3 |
| 32 | HWM | Howmet Aerospace Inc. | Industrials | 1.21% | $35.6M | $88.12B | 47.6 |
| 33 | KEYS | Keysight Technologies, Inc. | Technology | 1.20% | $35.1M | $56.39B | 44.8 |
| 34 | SHW | The Sherwin-Williams Company | Basic Materials | 1.17% | $34.4M | $81.37B | 30.9 |
| 35 | ECL | Ecolab Inc. | Basic Materials | 1.17% | $34.3M | $80.98B | 38.8 |
| 36 | APP | AppLovin Corporation | Communication Services | 1.15% | $33.7M | $89.40B | 20.5 |
| 37 | RMD | ResMed Inc. | Healthcare | 1.09% | $32.1M | $33.61B | 22.9 |
| 38 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 1.02% | $30.0M | $37.82B | 27.4 |
| 39 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.96% | $28.3M | $34.68B | 18.0 |
| 40 | MDB | MongoDB, Inc. | Technology | 0.94% | $27.8M | $27.15B | 468.8 |
| 41 | GWW | W.W. Grainger, Inc. | Industrials | 0.81% | $23.8M | $62.68B | 33.9 |
| 42 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.81% | $23.8M | $39.72B | — |
| 43 | CVNA | Carvana Co. | Consumer Cyclical | 0.81% | $23.7M | $65.21B | 31.1 |
| 44 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.79% | $23.1M | $37.88B | 209.1 |
| 45 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.78% | $22.8M | $25.35B | 21.6 |
| 46 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.75% | $22.0M | $25.47B | 33.2 |
| 47 | RBLX | Roblox Corporation | Communication Services | 0.67% | $19.8M | $35.40B | — |
| 48 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.64% | $18.8M | $50.47B | 20.5 |
| 49 | IRM | Iron Mountain Incorporated | Real Estate | 0.60% | $17.5M | $33.49B | 80.4 |
| 50 | FWONK | Liberty Media Corporation - Formula One Group | Communication Services | 0.59% | $17.4M | $22.77B | 110.7 |
| 51 | RDDT | Reddit, Inc. | Communication Services | 0.57% | $16.7M | $30.04B | 36.3 |
| 52 | XPO | XPO Logistics, Inc. | Industrials | 0.55% | $16.2M | $21.86B | 54.9 |
| 53 | EW | Edwards Lifesciences Corporation | Healthcare | 0.53% | $15.6M | $49.92B | 51.5 |
| 54 | ROK | Rockwell Automation, Inc. | Industrials | 0.51% | $15.1M | $47.43B | 39.9 |
| 55 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.50% | $14.8M | $32.51B | 36.6 |
| 56 | EQIX | Equinix, Inc. | Real Estate | 0.50% | $14.8M | $97.29B | 63.4 |
| 57 | MCK | McKesson Corporation | Healthcare | 0.48% | $14.2M | $117.15B | 26.9 |
| 58 | IOT | Samsara Inc. | Technology | 0.47% | $13.7M | $23.17B | 282.6 |
| 59 | NVT | nVent Electric plc | Industrials | 0.44% | $13.0M | $22.99B | 39.3 |
| 60 | VRSN | VeriSign, Inc. | Technology | 0.40% | $11.7M | $27.33B | 32.7 |
| 61 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.38% | $11.1M | $11.67B | 12.1 |
| 62 | PWR | Quanta Services, Inc. | Industrials | 0.33% | $9.7M | $95.00B | 72.4 |
| 63 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 0.30% | $8.9M | $17.98B | — |
| 64 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.26% | $7.6M | $25.27B | 25.5 |
| 65 | EME | EMCOR Group, Inc. | Industrials | 0.23% | $6.9M | $31.83B | 22.5 |
| 66 | NPA | New Providence Acquisition Corp | Financial Services | 0.22% | $6.6M | — | — |
| 67 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.20% | $6.0M | $72.22B | 28.3 |
| 68 | ECHO | EchoStar Corporation | Communication Services | 0.18% | $5.4M | $24.83B | — |
| 69 | UTHR | United Therapeutics Corporation | Healthcare | 0.17% | $5.0M | $22.87B | 19.1 |
| 70 | FIX | Comfort Systems USA, Inc. | Industrials | 0.05% | $1.5M | $50.65B | 35.4 |
| 71 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.04% | $1.3M | $21.49B | 32.3 |
| 72 | FSLR | First Solar, Inc. | Technology | 0.04% | $1.0M | $18.55B | 10.6 |
| 73 | WAT | Waters Corporation | Healthcare | 0.02% | $728,730.53 | $42.90B | 110.6 |
| 74 | ZS | Zscaler, Inc. | Technology | 0.02% | $611,193.35 | $33.81B | — |
| 75 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.02% | $470,148.73 | $27.03B | 49.4 |
| 76 | CRS | Carpenter Technology Corporation | Industrials | 0.01% | $226,259.08 | $18.69B | 35.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($2.94B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
NULG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 49.2% | 21 | NVDA, AVGO, AMD |
| Consumer Cyclical | 13.4% | 14 | TJX, MELI, ROST |
| Industrials | 10.5% | 14 | CAT, TT, CMI |
| Healthcare | 10.2% | 10 | LLY, VRTX, IDXX |
| Communication Services | 5.8% | 7 | NFLX, APP, LYV |
| Financial Services | 5.6% | 4 | V, MCO, LPLA |
| Real Estate | 2.9% | 3 | WELL, IRM, EQIX |
| Basic Materials | 2.3% | 2 | SHW, ECL |
| Consumer Defensive | 0.8% | 1 | EL |
Sum of the weights of the holdings in each sector.
NULG top industries
NULG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| USXF | iShares ESG Advanced MSCI USA ETF | 41.9% | 59 of 280 | 0.09% |
| ILCG | iShares Morningstar Growth ETF | 41.7% | 72 of 325 | 0.04% |
| TGRT | T. Rowe Price Growth ETF | 38.2% | 25 of 88 | 0.39% |
| FMAG | Fidelity Magellan ETF | 37.8% | 18 of 50 | 0.60% |
| AMOM | QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | 35.2% | 18 of 52 | 0.78% |
| USD | ProShares Ultra Semiconductors | 31.4% | 7 of 37 | 0.94% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the NULG portfolio
Nuveen ESG Large-Cap Growth ETF holds 76 positions. The ten largest make up 44.7% of the fund and the top 50 93.1%, so it behaves like a portfolio of about 22 equally weighted stocks. The biggest positions are NVIDIA Corporation (16.95%), Broadcom Inc. (5.76%), Eli Lilly and Company (4.58%), Advanced Micro Devices, Inc. (3.95%), Visa Inc. (3.55%).
By sector, Technology is 49.2%, Consumer Cyclical is 13.4%, Industrials is 10.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: NULG chart, NULG performance, NULG dividends, NULG valuation, NULG overview.
NULG holdings FAQ
How many holdings does NULG have?
NULG holds 76 positions as of October 25, 2026.
What are the top 10 holdings of NULG?
The ten largest holdings are NVIDIA Corporation (16.95%), Broadcom Inc. (5.76%), Eli Lilly and Company (4.58%), Advanced Micro Devices, Inc. (3.95%), Visa Inc. (3.55%), Palo Alto Networks, Inc. (2.10%), Caterpillar Inc. (2.01%), Applied Materials, Inc. (2.01%), Lam Research Corporation (2.00%), Fortinet, Inc. (1.83%). Together they are 44.7% of the fund.
What percentage of NULG is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 16.95% of net assets, about $498.1M of the fund's $2.94B.
Which sector is the largest in NULG?
Technology is the largest sector at 49.2%, followed by Consumer Cyclical (13.4%) and Industrials (10.5%), based on the sectors of the individual holdings.
How concentrated is NULG?
The top 10 holdings are 44.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) NULG behaves like a portfolio of about 22 equally weighted stocks.