← Every fund

Nuveen ESG Large-Cap Growth ETF

Filed by NuShares ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
64
matched to a ticker
Fund size
$2.7B
the filing's own figure
Matched value
$2.5B
of the positions below
As of
2026-07-31
S000055811

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp14.91%$397.6M
AVGOBroadcom Inc6.36%$169.5M
LLYEli Lilly and Co4.10%$109.3M
AMDAdvanced Micro Devices Inc3.69%$98.5M
VVisa Inc3.17%$84.5M
AMATApplied Materials Inc2.69%$71.8M
PANWPalo Alto Networks Inc2.46%$65.6M
LRCXLam Research Corp2.38%$63.4M
CATCaterpillar Inc2.27%$60.5M
WDCWestern Digital Corp2.00%$53.2M
GEVGE Vernova Inc1.97%$52.5M
BKNGBooking Holdings Inc1.95%$51.9M
NFLXNetflix Inc1.86%$49.7M
FTNTFortinet Inc1.83%$48.7M
WELLWelltower Inc1.78%$47.5M
TJXTJX Companies Inc1.77%$47.3M
DDOGDatadog Inc (Pre-Reincorporation)1.74%$46.5M
HWMHowmet Aerospace Inc1.68%$44.7M
MELIMercadoLibre Inc1.67%$44.5M
ROSTRoss Stores Inc1.65%$43.9M
MCOMoody's Corp1.54%$41M
VRTXVertex Pharmaceuticals Inc1.50%$40M
CDNSCadence Design Systems Inc1.49%$39.6M
CMICummins Inc1.41%$37.7M
EBAYeBay Inc1.34%$35.8M
IDXXIDEXX Laboratories Inc1.32%$35.3M
ADSKAutodesk Inc1.30%$34.6M
CMGChipotle Mexican Grill Inc1.28%$34.2M
NOWServiceNow Inc1.27%$34M
ADIAnalog Devices Inc1.25%$33.4M
CVNACarvana Co1.20%$31.9M
SHWSherwin-Williams Co1.19%$31.8M
KEYSKeysight Technologies Inc1.06%$28.3M
MRVLMarvell Technology Inc1.05%$28.1M
ECLEcolab Inc1.05%$28M
EXPEExpedia Group Inc1.03%$27.4M
CASYCaseys General Stores Inc0.96%$25.6M
RMDResmed Inc0.92%$24.4M
LYVLive Nation Entertainment Inc0.81%$21.7M
MDBMongoDB Inc0.79%$21M
GWWWW Grainger Inc0.68%$18M
ULTAUlta Beauty Inc0.66%$17.6M
IRMIron Mountain Inc0.64%$17.2M
FWONKFormula One Group0.62%$16.6M
ELEstee Lauder Companies Inc0.62%$16.5M
AZOAutozone Inc0.61%$16.4M
XPOXPO Inc0.61%$16.3M
ROKRockwell Automation Inc0.56%$15M
EWEdwards Lifesciences Corp0.52%$13.8M
RDDTReddit Inc0.48%$12.9M
MTDMettler-toledo International Inc0.43%$11.4M
RBLXRoblox Corp0.41%$11M
DECKDeckers Outdoor Corp0.41%$10.9M
MCKMcKesson Corp0.40%$10.6M
IOTSamsara Inc0.38%$10.2M
RIVNRivian Automotive Inc0.36%$9.7M
VRSNVeriSign, Inc0.36%$9.5M
LPLALPL Financial Holdings Inc0.29%$7.9M
EMEEMCOR Group Inc0.26%$6.9M
ORLYO'Reilly Automotive Inc0.20%$5.2M
UTHRUnited Therapeutics Corp0.16%$4.4M
FIXComfort Systems USA Inc0.06%$1.5M
WSTWest Pharmaceutical Services Inc0.01%$380.5K
ZSZscaler Inc0.01%$349.3K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow Nuveen ESG Large-Cap Growth ETF by email

Nuveen ESG Large-Cap Growth ETF's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets