Question 1

What are the top holdings in NWLG?

Accepted Answer

Nuveen Winslow Large-Cap Growth ESG ETF (NWLG) holds 38 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is NWLG's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NWLG's holdings table to analyze concentration risk.

Question 3

What is NWLG's sector allocation?

Accepted Answer

The Sector Allocation chart shows how NWLG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does NWLG invest in?

Accepted Answer

NWLG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is NWLG ETF?

Accepted Answer

NWLG's diversification can be assessed by reviewing its 38 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are NWLG's largest positions by weight?

Accepted Answer

NWLG's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	12.73%
2	AAPL	Apple Inc.	Stock	11.87%
3	MSFT	Microsoft Corporation	Stock	10.91%
4	GOOG	Alphabet Inc.	Stock	8.22%
5	AMZN	Amazon.com, Inc.	Stock	5.88%
6	AVGO	Broadcom Inc.	Stock	4.67%
7	META	Meta Platforms Inc	Stock	3.47%
8	V	Visa Inc.	Stock	2.94%
9	LLY	Eli Lilly and Company	Stock	2.93%
10	TSLA	Tesla, Inc.	Stock	2.69%
11	MA	Mastercard Incorporated	Stock	2.61%
12	ISRG	Intuitive Surgical, Inc	Stock	2.37%
13	INTU	Intuit Inc	Stock	2.19%
14	GE	GE Aerospace	Stock	2.13%
15	ANET	Arista Networks, Inc.	Stock	2.11%
16	SNOW	Snowflake Inc	Stock	2.05%
17	GEV	GE Vernova Inc.	Stock	2.04%
18	SPOT	Spotify Technology S.A	Stock	1.95%
19	TT	Trane Technologies plc	Stock	1.94%
20	SHOP	Shopify Inc	Stock	1.89%
21	VRTX	Vertex Pharmaceuticals Incorporated	Stock	1.70%
22	ARES	Ares Management Corporation	Stock	1.69%
23	ASML	ASML Holding N.V.	Stock	1.68%
24	ADI	Analog Devices, Inc.	Stock	1.51%
25	HLT	Hilton Worldwide Holdings Inc.	Stock	1.46%
26	MCK	McKesson Corporation	Stock	1.40%
27	PWR	Quanta Services, Inc.	Stock	1.38%
28	DASH	DoorDash, Inc. Class A Common Stock	Stock	1.33%
29	NOW	ServiceNow, Inc	Stock	1.33%
30	CMG	Chipotle Mexican Grill, Inc.	Stock	1.25%
31	NFLX	Netflix, Inc	Stock	1.19%
32	NDAQ	Nasdaq, Inc	Stock	1.14%
33	HWM	Howmet Aerospace Inc	Stock	1.13%
34	ORCL	Oracle Corporation	Stock	1.07%
35	SYK	Stryker Corporation	Stock	1.06%
36	ECL	Ecolab Inc	Stock	1.04%
37	AXON	Axon Enterprise, Inc	Stock	0.99%
38	CTAS	Cintas Corporation	Stock	0.98%
39	MCO	Moodys Corporation	Stock	0.94%
40	PH	Parker-Hannifin Corporation	Stock	0.74%
41	AMD	Advanced Micro Devices, Inc	Stock	0.55%
42	CDNS	Cadence Design Systems, Inc	Stock	0.54%

NWLG ETF Holdings: Nuveen Winslow Large-Cap Growth ESG ETF

Portfolio Allocations

Top 42 Holdings by Portfolio Weight