Nuveen ESG Large-Cap Growth ETF

Nuveen ESG Large-Cap Growth ETF reported 97 holdings worth US$2.67B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

Nuveen ESG Large-Cap Growth ETF reported 97 holdings worth US$2.67B as of Jul 31, 2026. Largest: Nvidia Corporation, Broadcom Inc. and Eli Lilly And Company. Filed Sep 25, 2026 (Form N-PORT).

Holdings
97
Value as reported
US$2.67B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation1.98MUS$398M14.9%
Broadcom Inc.435KUS$170M6.4%
Eli Lilly And Company95,153US$109M4.1%
Advanced Micro Devices Inc207KUS$98.5M3.7%
Visa Inc.231KUS$84.5M3.2%
Applied Materials, Inc.142KUS$71.8M2.7%
Palo Alto Networks, Inc.198KUS$65.6M2.5%
Lam Research Corporation216KUS$63.4M2.4%
Caterpillar, Inc.74,190US$60.5M2.3%
Western Digital Corporation97,730US$53.2M2.0%
Ge Vernova Inc.53,044US$52.5M2.0%
Seagate Technology Holdings Plc61,008US$52.2M2.0%
Booking Holdings Inc. Common Stock269KUS$51.9M1.9%
Netflix, Inc.693KUS$49.7M1.9%
Fortinet, Inc.301KUS$48.7M1.8%
Welltower Inc.203KUS$47.5M1.8%
Tjx Companies, Inc. (the)300KUS$47.3M1.8%
Datadog, Inc.173KUS$46.5M1.7%
Howmet Aerospace Inc.158KUS$44.7M1.7%
Mercadolibre, Inc.23,687US$44.5M1.7%
Ross Stores, Inc.175KUS$43.9M1.6%
Moody's Corporation85,603US$41M1.5%
Trane Technologies Plc88,999US$40.5M1.5%
Vertex Pharmaceuticals Incorporated83,769US$40M1.5%
Cadence Design Systems, Inc.117KUS$39.6M1.5%
Cummins Inc.59,504US$37.7M1.4%
Ebay Inc.314KUS$35.8M1.3%
Idexx Laboratories, Inc.63,133US$35.3M1.3%
Autodesk, Inc.148KUS$34.6M1.3%
Chipotle Mexican Grill, Inc.919KUS$34.2M1.3%
Servicenow, Inc.306KUS$34M1.3%
Analog Devices, Inc.90,810US$33.4M1.3%
Carvana Co.511KUS$31.9M1.2%
Sherwin-williams Company (the)93,340US$31.8M1.2%
Keysight Technologies Inc.88,627US$28.3M1.1%
Marvell Technology, Inc.150KUS$28.1M1.1%
Ecolab Inc.101KUS$28M1.1%
Expedia Group, Inc.92,811US$27.4M1.0%
Caseys General Stores, Inc.29,369US$25.6M0.96%
Resmed Inc.116KUS$24.4M0.92%
Live Nation Entertainment, Inc.125KUS$21.7M0.81%
Mongodb, Inc.62,299US$21M0.79%
W.w. Grainger, Inc.13,040US$18M0.68%
Ulta Beauty, Inc.34,382US$17.6M0.66%
Iron Mountain Incorporated (delaware)140KUS$17.2M0.64%
Liberty Media Corporation - Series A Liberty Formula One169KUS$16.6M0.62%
Estee Lauder Companies, Inc. (the)196KUS$16.5M0.62%
Autozone, Inc.5,426US$16.4M0.61%
Xpo, Inc.81,247US$16.3M0.61%
Rockwell Automation, Inc.31,248US$15M0.56%
Edwards Lifesciences Corporation160KUS$13.8M0.52%
Electronic Arts Inc.62,677US$13.2M0.49%
Reddit, Inc.91,605US$12.9M0.48%
Mettler-toledo International, Inc.8,070US$11.4M0.43%
Roblox Corporation308KUS$11M0.41%
Deckers Outdoor Corporation112KUS$10.9M0.41%
Mckesson Corporation12,363US$10.6M0.40%
Samsara Inc.274KUS$10.2M0.38%
Rivian Automotive, Inc.639KUS$9.72M0.36%
Verisign, Inc.32,798US$9.51M0.36%
Lpl Financial Holdings Inc.22,237US$7.87M0.29%
Ast Spacemobile, Inc.123KUS$7.25M0.27%
Emcor Group, Inc.8,623US$6.88M0.26%
O'reilly Automotive, Inc.58,643US$5.24M0.20%
United Therapeutics Corporation8,416US$4.36M0.16%
Echostar Corporation51,664US$4.34M0.16%
Comfort Systems Usa, Inc.862US$1.49M0.06%
West Pharmaceutical Services, Inc.1,116US$381K0.01%
Zscaler Inc2,310US$349K0.01%
Veralto Corp0US$00.00%
First Solar, Inc.0US$00.00%
Fair Isaac Corporation0US$00.00%
Axon Enterprise, Inc.0US$00.00%
Costco Wholesale Corporation0US$00.00%
Everpure, Inc.0US$00.00%
Monolithic Power Systems, Inc.0US$00.00%
Hilton Worldwide Holdings Inc.0US$00.00%
Veeva Systems Inc.0US$00.00%
Workday, Inc.0US$00.00%
Alphabet Inc (google) Class C0US$00.00%
Ptc Inc.0US$00.00%
Arista Networks, Inc.0US$00.00%
Tyler Technologies, Inc.0US$00.00%
Gilead Sciences, Inc.0US$00.00%
Lululemon Athletica Inc.0US$00.00%
Uber Technologies, Inc.0US$00.00%
Godaddy Inc.0US$00.00%
Synopsys, Inc.0US$00.00%
Quanta Services, Inc.0US$00.00%
Ciena Corporation0US$00.00%
Stryker Corporation0US$00.00%
Motorola Solutions, Inc.0US$00.00%
Gartner, Inc.0US$00.00%
Mastercard Incorporated0US$00.00%
Doordash, Inc.0US$00.00%
Equitable Holdings, Inc.0US$00.00%
Oracle Corporation0US$00.00%

Source

View original at SEC

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