Total Holdings
68
Portfolio diversification across 68 positions
Assets Under Management
$2.23B
Total fund assets
Expense Ratio
0.26%
Annual management fee
Fund Issuer
Nuveen
BATS

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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NULG ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
NVDA logo
NVDA
NVIDIA CorporationStock16.03%
2
AVGO logo
AVGO
Broadcom IncStock7.21%
3
LLY logo
LLY
Eli Lilly and CompanyStock3.66%
4
V logo
V
Visa Inc.Stock3.26%
5
MA logo
MA
Mastercard IncorporatedStock2.96%
6
LRCX logo
LRCX
Lam Research CorporationStock2.66%
7
ORCL logo
ORCL
Oracle CorporationStock2.45%
8
GEV logo
GEV
GE Vernova Inc.Stock2.43%
9
COST logo
COST
Costco Wholesale CorporationStock2.41%
10
AMD logo
AMD
Advanced Micro Devices, IncStock2.24%
11
CAT logo
CAT
Caterpillar Inc.Stock2.00%
12
GWW logo
GWW
W.W. Grainger, Inc.Stock1.87%
13
NOW logo
NOW
ServiceNow, IncStock1.83%
14
UBER logo
UBER
Uber Technologies, IncStock1.83%
15
BKNG logo
BKNG
Booking Holdings IncStock1.83%
16
GILD logo
GILD
Gilead Sciences, Inc.Stock1.79%
17
ANET logo
ANET
Arista Networks, Inc.Stock1.77%
18
SNPS logo
SNPS
Synopsys, IncStock1.76%
19
MPWR logo
MPWR
Monolithic Power Systems, Inc.Stock1.76%
20
TT logo
TT
Trane Technologies plcStock1.74%
21
DASH logo
DASH
DoorDash, Inc. Class A Common StockStock1.73%
22
CDNS logo
CDNS
Cadence Design Systems, IncStock1.65%
23
PANW logo
PANW
Palo Alto Networks IncStock1.64%
24
MELI logo
MELI
MercadoLibre, Inc.Stock1.62%
25
CRWD logo
CRWD
CrowdStrike Holdings, IncStock1.61%
26
MSI logo
MSI
Motorola Solutions, Inc.Stock1.57%
27
SHW logo
SHW
The Sherwin-Williams CompanyStock1.53%
28
FTNT logo
FTNT
Fortinet, IncStock1.52%
29
AZO logo
AZO
AutoZone, Inc.Stock1.52%
30
SYK logo
SYK
Stryker CorporationStock1.52%
31
ADSK logo
ADSK
Autodesk, IncStock1.50%
32
IDXX logo
IDXX
IDEXX Laboratories, IncStock1.45%
33
MCO logo
MCO
Moodys CorporationStock1.45%
34
VEEV logo
VEEV
Veeva Systems IncStock1.15%
35
MDB logo
MDB
MongoDB, IncStock1.11%
36
EXPE logo
EXPE
Expedia Group, IncStock1.04%
37
ROST logo
ROST
Ross Stores, IncStock0.96%
38
CIEN logo
CIEN
Ciena CorporationStock0.95%
39
ORLY logo
ORLY
OReilly Automotive, IncStock0.94%
40
ULTA logo
ULTA
Ulta Beauty, IncStock0.90%
41
EA logo
EA
Electronic Arts IncStock0.81%
42
ECL logo
ECL
Ecolab IncStock0.77%
43
LYV logo
LYV
Live Nation Entertainment, IncStock0.75%
44
MRVL logo
MRVL
Marvell Technology Group LtdStock0.74%
45
PSTG logo
PSTG
Pure Storage, IncStock0.73%
46
TEAM logo
TEAM
Atlassian Corporation PlcStock0.72%
47
LULU logo
LULU
Lululemon Athletica IncStock0.68%
48
WELL logo
WELL
Welltower IncStock0.68%
49
WDAY logo
WDAY
Workday, IncStock0.66%
50
TTWO logo
TTWO
Take-Two Interactive Software, IncStock0.65%