Holdings of Nuveen ESG Large-Cap Growth ETF
NuShares ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.7B $ including 2.7B $ in equities, 99.8 %
- Positions
- 69 in 2 countries
- Top ten
- 44.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,980,549 | 397.6M $ | 14.91 % |
| 2 | Broadcom Inc | 435,477 | 169.5M $ | 6.36 % |
| 3 | Eli Lilly & Co | 95,153 | 109.3M $ | 4.10 % |
| 4 | Advanced Micro Devices Inc | 206,875 | 98.5M $ | 3.69 % |
| 5 | Visa Inc | 230,657 | 84.5M $ | 3.17 % |
| 6 | Applied Materials Inc | 141,501 | 71.8M $ | 2.69 % |
| 7 | Palo Alto Networks Inc | 197,746 | 65.6M $ | 2.46 % |
| 8 | Lam Research Corp | 216,301 | 63.4M $ | 2.38 % |
| 9 | CATERPILLAR INC | 74,190 | 60.5M $ | 2.27 % |
| 10 | WESTERN DIGITAL CORP | 97,730 | 53.2M $ | 2.00 % |
| 11 | GE VERNOVA INC | 53,044 | 52.5M $ | 1.97 % |
| 12 | SEAGATE TECHNOLOGY HOLDINGS PLC | 61,008 | 52.2M $ | 1.96 % |
| 13 | Booking Holdings Inc | 269,296 | 51.9M $ | 1.95 % |
| 14 | Netflix Inc | 693,098 | 49.7M $ | 1.86 % |
| 15 | Fortinet Inc | 300,694 | 48.7M $ | 1.83 % |
| 16 | Welltower Inc | 202,721 | 47.5M $ | 1.78 % |
| 17 | TJX Cos Inc/The | 300,314 | 47.3M $ | 1.77 % |
| 18 | Datadog Inc | 173,453 | 46.5M $ | 1.74 % |
| 19 | Howmet Aerospace Inc | 158,275 | 44.7M $ | 1.68 % |
| 20 | MERCADOLIBRE INC | 23,687 | 44.5M $ | 1.67 % |
| 21 | Ross Stores Inc | 174,869 | 43.9M $ | 1.65 % |
| 22 | Moody's Corp | 85,603 | 41M $ | 1.54 % |
| 23 | Trane Technologies PLC | 88,999 | 40.5M $ | 1.52 % |
| 24 | Vertex Pharmaceuticals Inc | 83,769 | 40M $ | 1.50 % |
| 25 | Cadence Design Systems Inc | 116,597 | 39.6M $ | 1.49 % |
| 26 | Cummins Inc | 59,504 | 37.7M $ | 1.42 % |
| 27 | eBay Inc | 313,903 | 35.8M $ | 1.34 % |
| 28 | IDEXX Laboratories Inc | 63,133 | 35.3M $ | 1.32 % |
| 29 | Autodesk Inc | 147,781 | 34.6M $ | 1.30 % |
| 30 | Chipotle Mexican Grill Inc | 919,197 | 34.2M $ | 1.28 % |
| 31 | ServiceNow Inc | 305,525 | 34M $ | 1.27 % |
| 32 | Analog Devices Inc | 90,810 | 33.4M $ | 1.25 % |
| 33 | Carvana Co | 511,305 | 31.9M $ | 1.20 % |
| 34 | Sherwin-Williams Co/The | 93,340 | 31.8M $ | 1.19 % |
| 35 | Keysight Technologies Inc | 88,627 | 28.3M $ | 1.06 % |
| 36 | Marvell Technology Inc | 149,658 | 28.1M $ | 1.05 % |
| 37 | Ecolab Inc | 100,999 | 28M $ | 1.05 % |
| 38 | Expedia Group Inc | 92,811 | 27.4M $ | 1.03 % |
| 39 | Casey's General Stores Inc | 29,369 | 25.6M $ | 0.96 % |
| 40 | ResMed Inc | 115,749 | 24.4M $ | 0.92 % |
| 41 | Live Nation Entertainment Inc | 124,710 | 21.7M $ | 0.81 % |
| 42 | MongoDB Inc | 62,299 | 21M $ | 0.79 % |
| 43 | WW Grainger Inc | 13,040 | 18M $ | 0.68 % |
| 44 | Ulta Beauty Inc | 34,382 | 17.6M $ | 0.66 % |
| 45 | Iron Mountain Inc | 140,240 | 17.2M $ | 0.64 % |
| 46 | Liberty Media Corp-Liberty Formula One | 169,273 | 16.6M $ | 0.62 % |
| 47 | Estee Lauder Cos Inc/The | 196,459 | 16.5M $ | 0.62 % |
| 48 | AutoZone Inc | 5,426 | 16.4M $ | 0.61 % |
| 49 | XPO Inc | 81,247 | 16.3M $ | 0.61 % |
| 50 | Rockwell Automation Inc | 31,248 | 15M $ | 0.56 % |
| 51 | Edwards Lifesciences Corp | 160,328 | 13.8M $ | 0.52 % |
| 52 | Electronic Arts Inc | 62,677 | 13.2M $ | 0.49 % |
| 53 | Reddit Inc | 91,605 | 12.9M $ | 0.48 % |
| 54 | Mettler-Toledo International Inc | 8,070 | 11.4M $ | 0.43 % |
| 55 | ROBLOX Corp | 307,747 | 11M $ | 0.41 % |
| 56 | Deckers Outdoor Corp | 112,492 | 10.9M $ | 0.41 % |
| 57 | McKesson Corp | 12,363 | 10.6M $ | 0.40 % |
| 58 | Samsara Inc | 274,321 | 10.2M $ | 0.38 % |
| 59 | Rivian Automotive Inc | 638,554 | 9.7M $ | 0.36 % |
| 60 | VeriSign Inc | 32,798 | 9.5M $ | 0.36 % |
| 61 | LPL Financial Holdings Inc | 22,237 | 7.9M $ | 0.29 % |
| 62 | AST SpaceMobile Inc | 122,941 | 7.3M $ | 0.27 % |
| 63 | EMCOR Group Inc | 8,623 | 6.9M $ | 0.26 % |
| 64 | O'Reilly Automotive Inc | 58,643 | 5.2M $ | 0.20 % |
| 65 | United Therapeutics Corp | 8,416 | 4.4M $ | 0.16 % |
| 66 | EchoStar Corp | 51,664 | 4.3M $ | 0.16 % |
| 67 | COMFORT SYSTEMS USA INC | 862 | 1.5M $ | 0.06 % |
| 68 | West Pharmaceutical Services Inc | 1,116 | 380.5K $ | 0.01 % |
| 69 | Zscaler Inc | 2,310 | 349.3K $ | 0.01 % |
Sector breakdown
- Technology 48.3 %
- Consumer discretionary 13.3 %
- Industrials 11.0 %
- Health care 9.4 %
- Financials 5.0 %
- Communication 3.8 %
- Real estate 2.4 %
- Materials 2.2 %
- Consumer staples 0.6 %
- Unattributed 3.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.3 %
- Uruguay 1.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 68 | 2.6B $ | 98.33 % |
| 2 | Uruguay | 1 | 44.5M $ | 1.67 % |
Cite this page
Titelia. "Holdings of Nuveen ESG Large-Cap Growth ETF". https://titelia.com/en/funds/S000055811