Nuveen ESG Large-Cap Grow... (NULG)
CBOE: NULG
· Real-Time Price · USD
92.91
-1.04 (-1.11%)
At close: Jul 01, 2025, 3:00 PM
NULG Holdings List
As of Jun 30, 2025
The Nuveen ESG Large-Cap Growth holds 76 different assets
and the largest one in the portfolio is Nvidia Corporation, making up 13.19% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 153.41 | -2.9% | 1.51M | 13.19% |
| 2 | MSFT | Microsoft Corpo... | 492.31 | -1.03% | 426.97K | 11.58% |
| 3 | GOOG | Alphabet Inc. | 176.91 | -0.27% | 376.4K | 4.58% |
| 4 | GOOGL | Alphabet Inc. | 175.85 | -0.22% | 369K | 4.44% |
| 5 | LLY | Eli Lilly and C... | 776.22 | -0.42% | 60.89K | 3.60% |
| 6 | V | Visa Inc. | 355.24 | +0.05% | 145.96K | 3.43% |
| 7 | COST | Costco Wholesal... | 986.04 | -0.39% | 44.06K | 3.06% |
| 8 | MA | Mastercard Inco... | 564.86 | +0.52% | 81K | 3.04% |
| 9 | BKNG | Booking Holding... | 5732.46 | -0.98% | 5.7K | 1.93% |
| 10 | LRCX | Lam Research Co... | 96.86 | -0.49% | 331.01K | 1.85% |
| 11 | AMD | Advanced Micro ... | 136.21 | -4.01% | 227.7K | 1.65% |
| 12 | MCO | Moody's Corpora... | 502.15 | +0.11% | 45.68K | 1.54% |
| 13 | SPGI | S&P Global Inc. | 529.40 | +0.40% | 40.81K | 1.46% |
| 14 | ADBE | Adobe Inc. | 392.10 | +1.35% | 48.22K | 1.44% |
| 15 | ADSK | Autodesk, Inc. | 311.88 | +0.75% | 72.97K | 1.40% |
| 16 | MELI | MercadoLibre, I... | 2501.03 | -4.31% | 9.33K | 1.39% |
| 17 | MSI | Motorola Soluti... | 425.26 | +1.14% | 47.76K | 1.35% |
| 18 | IT | Gartner, Inc. | 406.39 | +0.54% | 38.88K | 1.30% |
| 19 | CPRT | Copart, Inc. | 49.66 | +1.19% | 334.12K | 1.27% |
| 20 | ABNB | Airbnb, Inc. | 135.50 | +2.39% | 127.92K | 1.24% |
| 21 | GWW | W.W. Grainger, ... | 1050.74 | +1.01% | 18.34K | 1.23% |
| 22 | DASH | DoorDash, Inc. | 238.12 | -3.4% | 89.37K | 1.18% |
| 23 | PWR | Quanta Services... | 372.01 | -1.61% | 66.61K | 1.16% |
| 24 | ETN | Eaton Corporati... | 355.41 | -0.44% | 59.42K | 1.16% |
| 25 | NOW | ServiceNow, Inc... | 1011.78 | -1.59% | 18.37K | 1.14% |
| 26 | SNPS | Synopsys, Inc. | 522.03 | +1.82% | 35.46K | 1.12% |
| 27 | WDAY | Workday, Inc. | 239.12 | -0.37% | 59.53K | 1.05% |
| 28 | CTAS | Cintas Corporat... | 224.30 | +0.64% | 73.39K | 1.00% |
| 29 | INTU | Intuit Inc. | 779.32 | -1.06% | 25.83K | 0.98% |
| 30 | WBD | Warner Bros. Di... | 10.95 | -4.45% | 1.27M | 0.95% |
| 31 | PANW | Palo Alto Netwo... | 197.66 | -3.41% | 73.04K | 0.93% |
| 32 | IDXX | IDEXX Laborator... | 542.89 | +1.22% | 29.84K | 0.93% |
| 33 | HWM | Howmet Aerospac... | 176.33 | -5.27% | 105.91K | 0.92% |
| 34 | U.s. dollars | n/a | n/a | 13.45M | 0.90% | |
| 35 | ECL | Ecolab Inc. | 272.56 | +1.16% | 50.45K | 0.89% |
| 36 | AXON | Axon Enterprise... | 775.64 | -6.32% | 26.07K | 0.87% |
| 37 | CMG | Chipotle Mexica... | 58.26 | +3.76% | 248.43K | 0.85% |
| 38 | RCL | Royal Caribbean... | 314.83 | +0.54% | 53.19K | 0.85% |
| 39 | NQH5 | Nasdaq 100 emin... | n/a | n/a | 29 | 0.83% |
| 40 | CDNS | Cadence Design ... | 309.56 | +0.46% | 46.41K | 0.79% |
| 41 | DECK | Deckers Outdoor... | 105.22 | +2.09% | 81.08K | 0.76% |
| 42 | LYV | Live Nation Ent... | 149.93 | -0.9% | 70.47K | 0.73% |
| 43 | TEAM | Atlassian Corpo... | 207.92 | +2.38% | 37.78K | 0.72% |
| 44 | TT | Trane Technolog... | 434.00 | -0.78% | 30.92K | 0.72% |
| 45 | PTC | PTC Inc. | 173.10 | +0.44% | 65.38K | 0.71% |
| 46 | ORLY | O'Reilly Automo... | 90.50 | +0.41% | 8.04K | 0.71% |
| 47 | ODFL | Old Dominion Fr... | 168.36 | +3.73% | 55.91K | 0.68% |
| 48 | AZO | AutoZone, Inc. | 3716.72 | +0.12% | 2.98K | 0.68% |
| 49 | ZTS | Zoetis Inc. | 158.99 | +1.95% | 59.89K | 0.67% |
| 50 | ZS | Zscaler, Inc. | 307.47 | -2.06% | 46.75K | 0.62% |
| 51 | EXPE | Expedia Group, ... | 173.89 | +3.09% | 45.46K | 0.61% |
| 52 | VLTO-W | Veralto corp | n/a | n/a | 89.88K | 0.60% |
| 53 | EW | Edwards Lifesci... | 77.21 | -1.28% | 118.42K | 0.58% |
| 54 | A | Agilent Technol... | 120.31 | +1.95% | 56.45K | 0.51% |
| 55 | CVNA | Carvana Co. | 338.50 | +0.46% | 35.25K | 0.51% |
| 56 | MTD | Mettler-Toledo ... | 1205.30 | +2.60% | 5.35K | 0.47% |
| 57 | IR | Ingersoll Rand ... | 85.19 | +2.42% | 79.77K | 0.44% |
| 58 | LULU | Lululemon Athle... | 245.38 | +3.28% | 16.28K | 0.40% |
| 59 | NTNX | Nutanix, Inc. | 75.22 | -1.59% | 85.15K | 0.39% |
| 60 | CBRE | CBRE Group, Inc... | 141.56 | +1.03% | 41.34K | 0.38% |
| 61 | HUBS | HubSpot, Inc. | 557.71 | +0.19% | 7.17K | 0.35% |
| 62 | PODD | Insulet Corpora... | 299.97 | -4.52% | 17.34K | 0.33% |
| 63 | LII | Lennox Internat... | 597.76 | +4.28% | 7.45K | 0.30% |
| 64 | EXAS | Exact Sciences ... | 54.59 | +2.73% | 87.93K | 0.30% |
| 65 | WST | West Pharmaceut... | 222.31 | +1.60% | 19.86K | 0.29% |
| 66 | VRTX | Vertex Pharmace... | 452.42 | +1.62% | 7.77K | 0.25% |
| 67 | TRU | TransUnion | 89.86 | +2.13% | 38.15K | 0.24% |
| 68 | H | Hyatt Hotels Co... | 145.25 | +4.01% | 25.21K | 0.23% |
| 69 | FDS | FactSet Researc... | 450.23 | +0.66% | 7.46K | 0.23% |
| 70 | BURL | Burlington Stor... | 237.18 | +1.95% | 13.38K | 0.21% |
| 71 | DT | Dynatrace, Inc. | 54.41 | -1.45% | 51.21K | 0.20% |
| 72 | ANSS | ANSYS, Inc. | 353.16 | +0.55% | 8.56K | 0.19% |
| 73 | DAY | Dayforce Inc | 56.50 | +2.00% | 35.85K | 0.15% |
| 74 | VEEV | Veeva Systems I... | 282.95 | -1.75% | 9.61K | 0.15% |
| 75 | MKTX | MarketAxess Hol... | 223.02 | -0.14% | 6.99K | 0.09% |
| 76 | OTIS | Otis Worldwide ... | 100.42 | +1.41% | 11.61K | 0.08% |