Stock Taper
EXCHANGE TRADED FUND

NWLG

Nuveen Winslow Large-Cap Growth ESG
$29.35 ▲ 0.48%
+$0.14 TODAY

FUND FACTS

Manager Nuveen
Assets $9.07M
Expense ratio 0.65%
Inception Aug 4, 2021
Asset class US Equity
Holdings 41
Volume 12
Avg volume 258

ABOUT THIS FUND

An actively managed exchange traded fund that invests at least 80% of its net assets in equity securities of U.S. companies with market capitalization in excess of $4 billion at the time of purchase, and demonstrates sustainable environmental, social and governance (ESG) characteristics.

PRICE

$29.35 ▲ UP 48.35% (+$73.38)

No price history available for NWLG over this range.

HOLDINGS

TOP 20 OF 41 · 73.01% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MSFT Microsoft Corporation 11.72% 2.82K $1.17M
02 AMZN Amazon.com, Inc. 9.89% 4.15K $987.09K
03 NVDA NVIDIA Corporation 7.48% 6.21K $746.11K
04 AAPL Apple Inc. 5.63% 2.38K $561.44K
05 GOOGL Alphabet Inc. 4.18% 2.04K $417.02K
06 GOOG Alphabet Inc. 3.31% 1.61K $330.19K
07 LLY Eli Lilly and Company 3.03% 373 $302.53K
08 AJG Arthur J. Gallagher & Co. 3.00% 992 $299.4K
09 MA Mastercard Incorporated 2.91% 522 $289.93K
10 AVGO Broadcom Inc. 2.75% 1.24K $274.82K
11 SPOT Spotify Technology S.A. 2.66% 483 $264.95K
12 CMG Chipotle Mexican Grill, Inc. 2.25% 3.85K $224.76K
14 CRM Salesforce, Inc. 1.88% 550 $187.94K
15 TSLA Tesla, Inc. 1.87% 460 $186.12K
17 NOW ServiceNow, Inc. 1.76% 172 $175.16K
18 ORLY O'Reilly Automotive, Inc. 1.74% 134 $173.45K
20 LRCX Lam Research Corporation 1.55% 1.91K $155.13K

SECTOR HOLDINGS

TECHNOLOGY IS 47.96% OF THE FUND
Technology 47.96%
Communication Services 14.67%
Industrials 12.38%
Consumer Cyclical 10.34%
Healthcare 6.73%
Financial Services 5.94%
Consumer Defensive 1.04%
Basic Materials 0.95%

BY REGION

UNITED STATES IS 94.34% OF THE FUND
United States 94.34%
Sweden 2.65%
Ireland 1.47%
Canada 0.98%
Other 0.55%