Stock Taper
EXCHANGE TRADED FUND

NULG

Nuveen ESG Large-Cap Growth
$114.27 ▼ 1.57%
−$1.82 TODAY

FUND FACTS

Manager Nuveen
Assets $3.09B
Expense ratio 0.26%
Inception Dec 13, 2016
Asset class US Equity
Holdings 68
Volume 32.76K
Avg volume 93.75K

ABOUT THIS FUND

This Fund employs an indexing strategy, allocating its investments primarily to U.S. equities of large corporations. These holdings are chosen for their strong growth-oriented characteristics and their compliance with defined environmental, social, and governance (ESG) standards. The Fund's objective is to closely track the performance, before accounting for fees and expenses, of the Nuveen ESG USA Large-Cap Growth Index.

PRICE

$114.27 ▼ DOWN 1.57% (−$1.82)
$115$1169:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM114.27

HOLDINGS

TOP 20 OF 68 · 62.22% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 15.91% 2.26M $491.96M
02 AVGO Broadcom Inc. 5.93% 497.22K $183.37M
03 LLY Eli Lilly and Company 4.13% 108.66K $127.63M
04 AMD Advanced Micro Devices, Inc. 3.56% 236.23K $109.99M
05 V Visa Inc. 3.25% 263.38K $100.5M
06 PANW Palo Alto Networks, Inc. 2.71% 225.76K $83.89M
07 AMAT Applied Materials, Inc. 2.41% 161.59K $74.6M
08 LRCX Lam Research Corporation 2.41% 247K $74.57M
09 CAT Caterpillar Inc. 2.19% 84.74K $67.81M
10 NFLX Netflix, Inc. 2.09% 791.38K $64.67M
11 BKNG Booking Holdings Inc. 2.04% 307.46K $63.22M
13 FTNT Fortinet, Inc. 1.84% 343.35K $57M
14 GEV GE Vernova Inc. 1.79% 60.57K $55.23M
15 WELL Welltower Inc. 1.78% 231.47K $55.11M
16 MELI MercadoLibre, Inc. 1.72% 27.05K $53.18M
18 WDC Western Digital Corporation 1.66% 111.57K $51.26M
19 NOW ServiceNow, Inc. 1.63% 348.86K $50.48M
20 MCO Moody's Corporation 1.63% 97.76K $50.34M

SECTOR HOLDINGS

TECHNOLOGY IS 48.77% OF THE FUND
Technology 48.77%
Consumer Cyclical 15.30%
Industrials 10.42%
Healthcare 9.97%
Financial Services 5.21%
Communication Services 4.56%
Real Estate 2.44%
Basic Materials 2.28%
Consumer Defensive 0.76%
Cash & Others 0.30%

BY REGION

UNITED STATES IS 94.74% OF THE FUND
United States 94.74%
Singapore 1.91%
Uruguay 1.68%
Ireland 1.49%
Other 0.19%