Mga Batayang Estadistika
| Nilai Portofolio | $ 1,414,200,453 |
| Posisi Saat Ini | 73 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
NULG - Nuveen ESG Large-Cap Growth ETF telah mengungkapkan total kepemilikan 73 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,414,200,453 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NULG - Nuveen ESG Large-Cap Growth ETF adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Alphabet Inc. (US:GOOG) , Alphabet Inc. (US:GOOGL) , and Eli Lilly and Company (US:LLY) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 51.90 | 3.6684 | 3.6684 | ||
| 0.03 | 28.24 | 1.9964 | 0.7490 | |
| 0.07 | 22.18 | 1.5675 | 0.6475 | |
| 0.16 | 8.69 | 0.6142 | 0.6142 | |
| 0.06 | 53.94 | 3.8125 | 0.5213 | |
| 0.06 | 14.79 | 1.0454 | 0.4635 | |
| 0.01 | 21.92 | 1.5497 | 0.3543 | |
| 0.08 | 18.26 | 1.2904 | 0.3461 | |
| 0.11 | 20.60 | 1.4561 | 0.3316 | |
| 0.07 | 15.50 | 1.0953 | 0.3234 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.2922 | ||
| 1.42 | 154.34 | 10.9095 | -1.1599 | |
| 0.36 | 58.26 | 4.1180 | -1.0366 | |
| 0.36 | 57.74 | 4.0814 | -0.9331 | |
| 0.02 | 2.43 | 0.1716 | -0.5199 | |
| 0.28 | 20.35 | 1.4387 | -0.3479 | |
| 0.08 | 8.81 | 0.6229 | -0.3352 | |
| 0.04 | 16.13 | 1.1404 | -0.2660 | |
| 0.42 | 164.30 | 11.6131 | -0.2025 | |
| 0.05 | 5.62 | 0.3975 | -0.1734 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.42 | -4.22 | 164.30 | -8.79 | 11.6131 | -0.2025 | |||
| NVDA / NVIDIA Corporation | 1.42 | -7.53 | 154.34 | -16.12 | 10.9095 | -1.1599 | |||
| GOOG / Alphabet Inc. | 0.36 | -5.26 | 58.26 | -25.86 | 4.1180 | -1.0366 | |||
| GOOGL / Alphabet Inc. | 0.36 | -2.96 | 57.74 | -24.47 | 4.0814 | -0.9331 | |||
| LLY / Eli Lilly and Company | 0.06 | -3.01 | 53.94 | 7.50 | 3.8125 | 0.5213 | |||
| NASDAQ 100 E-MINI Jun25 / DE (N/A) | 51.90 | 3.6684 | 3.6684 | ||||||
| V / Visa Inc. | 0.14 | -3.49 | 49.44 | -2.45 | 3.4944 | 0.1702 | |||
| MA / Mastercard Incorporated | 0.08 | -7.76 | 41.59 | -8.99 | 2.9399 | -0.0576 | |||
| COST / Costco Wholesale Corporation | 0.04 | -8.41 | 40.77 | -7.04 | 2.8816 | 0.0050 | |||
| NOW / ServiceNow, Inc. | 0.03 | 58.38 | 28.24 | 48.52 | 1.9964 | 0.7490 | |||
| BKNG / Booking Holdings Inc. | 0.01 | -7.15 | 27.43 | -0.05 | 1.9392 | 0.1387 | |||
| AMD / Advanced Micro Devices, Inc. | 0.25 | 7.65 | 24.24 | -9.62 | 1.7134 | -0.0459 | |||
| MSI / Motorola Solutions, Inc. | 0.05 | 8.76 | 23.24 | 2.07 | 1.6425 | 0.1492 | |||
| CDNS / Cadence Design Systems, Inc. | 0.07 | 58.04 | 22.18 | 58.11 | 1.5675 | 0.6475 | |||
| MELI / MercadoLibre, Inc. | 0.01 | -0.79 | 21.92 | 20.30 | 1.5497 | 0.3543 | |||
| DASH / DoorDash, Inc. | 0.11 | 17.64 | 20.60 | 20.17 | 1.4561 | 0.3316 | |||
| LRCX / Lam Research Corporation | 0.28 | -15.49 | 20.35 | -25.27 | 1.4387 | -0.3479 | |||
| MCO / Moody's Corporation | 0.04 | -3.80 | 20.23 | -12.72 | 1.4296 | -0.0904 | |||
| SPGI / S&P Global Inc. | 0.04 | -2.98 | 20.11 | -6.95 | 1.4213 | 0.0039 | |||
| CPRT / Copart, Inc. | 0.33 | -3.01 | 20.09 | 2.18 | 1.4200 | 0.1304 | |||
| ADSK / Autodesk, Inc. | 0.07 | -3.10 | 19.72 | -14.64 | 1.3938 | -0.1215 | |||
| PWR / Quanta Services, Inc. | 0.07 | -3.00 | 19.21 | -7.71 | 1.3577 | -0.0074 | |||
| GWW / W.W. Grainger, Inc. | 0.02 | -3.01 | 18.50 | -6.51 | 1.3077 | 0.0097 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.08 | 57.31 | 18.26 | 26.81 | 1.2904 | 0.3461 | |||
| ADBE / Adobe Inc. | 0.05 | -3.01 | 17.82 | -16.86 | 1.2593 | -0.1463 | |||
| IT / Gartner, Inc. | 0.04 | -3.00 | 16.13 | -24.75 | 1.1404 | -0.2660 | |||
| SNPS / Synopsys, Inc. | 0.03 | -2.98 | 16.04 | -15.25 | 1.1338 | -0.1077 | |||
| INTU / Intuit Inc. | 0.03 | -3.00 | 15.97 | 1.18 | 1.1289 | 0.0936 | |||
| AXON / Axon Enterprise, Inc. | 0.03 | -3.02 | 15.75 | -8.80 | 1.1135 | -0.0195 | |||
| TEAM / Atlassian Corporation | 0.07 | 76.93 | 15.50 | 31.68 | 1.0953 | 0.3234 | |||
| CTAS / Cintas Corporation | 0.07 | -3.02 | 15.30 | 2.35 | 1.0818 | 0.1010 | |||
| CVNA / Carvana Co. | 0.06 | 68.85 | 14.79 | 66.73 | 1.0454 | 0.4635 | |||
| HWM / Howmet Aerospace Inc. | 0.10 | -2.98 | 14.46 | 6.22 | 1.0221 | 0.1291 | |||
| WDAY / Workday, Inc. | 0.06 | -3.00 | 14.37 | -9.31 | 1.0158 | -0.0237 | |||
| PANW / Palo Alto Networks, Inc. | 0.07 | -2.39 | 13.54 | -1.07 | 0.9568 | 0.0594 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.03 | -3.02 | 12.72 | -0.59 | 0.8989 | 0.0599 | |||
| ECL / Ecolab Inc. | 0.05 | -2.97 | 12.50 | -2.49 | 0.8834 | 0.0427 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.24 | -2.99 | 12.37 | -16.01 | 0.8741 | -0.0917 | |||
| TT / Trane Technologies plc | 0.03 | -3.33 | 11.68 | 2.15 | 0.8254 | 0.0756 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | -3.31 | 11.20 | 5.72 | 0.7920 | 0.0967 | |||
| AZO / AutoZone, Inc. | 0.00 | -3.53 | 11.01 | 8.35 | 0.7779 | 0.1116 | |||
| WBD / Warner Bros. Discovery, Inc. | 1.22 | -5.64 | 10.57 | -21.64 | 0.7475 | -0.1377 | |||
| ZS / Zscaler, Inc. | 0.05 | -2.77 | 10.40 | 8.55 | 0.7352 | 0.1067 | |||
| PTC / PTC Inc. | 0.06 | -5.41 | 9.77 | -24.23 | 0.6902 | -0.1552 | |||
| ZTS / Zoetis Inc. | 0.06 | -2.88 | 9.24 | -11.12 | 0.6534 | -0.0288 | |||
| LYV / Live Nation Entertainment, Inc. | 0.07 | -2.79 | 9.18 | -11.01 | 0.6487 | -0.0277 | |||
| NTNX / Nutanix, Inc. | 0.13 | 54.08 | 9.12 | 53.94 | 0.6445 | 0.2560 | |||
| DECK / Deckers Outdoor Corporation | 0.08 | -3.45 | 8.81 | -39.67 | 0.6229 | -0.3352 | |||
| TTD / The Trade Desk, Inc. | 0.16 | 8.69 | 0.6142 | 0.6142 | |||||
| EW / Edwards Lifesciences Corporation | 0.11 | -9.82 | 8.15 | -6.04 | 0.5764 | 0.0072 | |||
| VLTO / Veralto Corporation | 0.08 | -7.91 | 8.07 | -14.58 | 0.5704 | -0.0493 | |||
| EXPE / Expedia Group, Inc. | 0.04 | -2.63 | 7.03 | -10.62 | 0.4967 | -0.0190 | |||
| HUBS / HubSpot, Inc. | 0.01 | 51.11 | 6.70 | 18.56 | 0.4737 | 0.1029 | |||
| MTD / Mettler-Toledo International Inc. | 0.01 | -3.12 | 5.65 | -23.98 | 0.3990 | -0.0881 | |||
| A / Agilent Technologies, Inc. | 0.05 | -9.01 | 5.62 | -35.39 | 0.3975 | -0.1734 | |||
| IR / Ingersoll Rand Inc. | 0.07 | -8.04 | 5.60 | -26.04 | 0.3956 | -0.1008 | |||
| CBRE / CBRE Group, Inc. | 0.04 | -2.40 | 4.99 | -17.61 | 0.3525 | -0.0445 | |||
| LULU / lululemon athletica inc. | 0.02 | -3.15 | 4.35 | -36.69 | 0.3074 | -0.1431 | |||
| PODD / Insulet Corporation | 0.02 | -3.15 | 4.29 | -12.23 | 0.3030 | -0.0173 | |||
| LII / Lennox International Inc. | 0.01 | -2.32 | 4.03 | -9.85 | 0.2847 | -0.0084 | |||
| WST / West Pharmaceutical Services, Inc. | 0.02 | -6.67 | 3.99 | -42.27 | 0.2819 | -0.1712 | |||
| EXAS / Exact Sciences Corporation | 0.09 | -3.43 | 3.96 | -21.36 | 0.2797 | -0.0504 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | -1.88 | 3.93 | 8.29 | 0.2780 | 0.0397 | |||
| FDS / FactSet Research Systems Inc. | 0.01 | -8.45 | 2.99 | -16.59 | 0.2112 | -0.0238 | |||
| TRU / TransUnion | 0.04 | -7.03 | 2.98 | -22.30 | 0.2104 | -0.0408 | |||
| BURL / Burlington Stores, Inc. | 0.01 | -3.26 | 2.95 | -23.34 | 0.2083 | -0.0438 | |||
| ANSS / ANSYS, Inc. | 0.01 | -3.17 | 2.70 | -11.10 | 0.1908 | -0.0083 | |||
| H / Hyatt Hotels Corporation | 0.02 | -13.78 | 2.51 | -38.60 | 0.1772 | -0.0906 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.02 | -72.11 | 2.43 | -76.97 | 0.1716 | -0.5199 | |||
| DT / Dynatrace, Inc. | 0.05 | -1.61 | 2.39 | -19.99 | 0.1692 | -0.0270 | |||
| VEEV / Veeva Systems Inc. | 0.01 | -3.25 | 2.24 | -3.07 | 0.1585 | 0.0068 | |||
| DAY / Dayforce Inc. | 0.04 | -1.76 | 2.06 | -19.65 | 0.1457 | -0.0225 | |||
| OTIS / Otis Worldwide Corporation | 0.01 | -2.84 | 1.10 | -1.96 | 0.0777 | 0.0041 | |||
| ETN / Eaton Corporation plc | 0.00 | -100.00 | 0.00 | -100.00 | -1.2922 |
