Nuveen ESG Large-Cap Growth logo NULG - Nuveen ESG Large-Cap Growth

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Top Holdings

# Company Ticker Weight Value
1 NVIDIA CORP NVDA 17.07% $515.65M
2 MICROSOFT CORP MSFT 11.58% $172.49M
3 BROADCOM INC AVGO 5.79% $175.02M
4 ALPHABET INC GOOG 4.58% $68.20M
5 ALPHABET INC - CLASS A GOOGL 4.44% $66.14M
6 ELI LILLY AND COMPANY LLY 3.94% $119.11M
7 ADVANCED MICRO DEVICES AMD 3.48% $105.01M
8 VISA INC V 3.20% $96.55M
9 COSTCO WHOLESALE CORP. COST 3.06% $45.63M
10 MASTERCARD, INC - A MA 3.04% $45.28M

Country Allocation

Country Weight
United States 93.08%
Ireland 2.87%
Singapore 1.86%
Uruguay 1.58%
Australia 0.72%
United Kingdom 0.45%
Canada 0.40%
Other 0.16%

Sector Allocation

Sector Exposure
Technology 49.99%
Consumer Cyclical 13.77%
Industrials 10.74%
Healthcare 9.37%
Financial Services 5.00%
Communication Services 4.80%
Real Estate 2.96%
Basic Materials 2.26%
Utilities 1.95%
Consumer Defensive 0.74%
Cash & Others 0.34%
Energy 0.04%