Nuveen Funds > Nushares ETF Trust
Nuveen Winslow Large-Cap Growth ESG ETF
$5.17M
Avg Monthly Net Assets
$8.68M
Total Assets
$5K
Total Liabilities
$8.68M
Net Assets
Nuveen Winslow Large-Cap Growth ESG ETF is an Exchange-Traded Fund in Nushares ETF Trust
from Nuveen Funds,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $5.17M.
On September 25th, 2024 it reported 40 holdings, the largest
being Microsoft Corp (12.3%), NVIDIA Corp (9.5%) and Amazon.com Inc (8.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Nuveen Winslow Large-Cap Growth ESG ETF | C000227560 | ARCX | NWLG |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $98K | 925 | 1.13 |
| Adobe Inc | Long | Equity-common | US | $181K | 328 | 2.08 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $67K | 465 | 0.77 |
| Alphabet Inc | Long | Equity-common | US | $319K | 2K | 3.68 |
| Alphabet Inc | Long | Equity-common | US | $319K | 2K | 3.67 |
| Amazon.com Inc | Long | Equity-common | US | $750K | 4K | 8.64 |
| AMETEK Inc | Long | Equity-common | US | $96K | 552 | 1.10 |
| Apple Inc | Long | Equity-common | US | $581K | 3K | 6.70 |
| ASML Holding NV | Long | Equity-common | NL | $236K | 252 | 2.72 |
| Booking Holdings Inc | Long | Equity-common | US | $56K | 15 | 0.64 |
| Boston Scientific Corp | Long | Equity-common | US | $79K | 1K | 0.91 |
| Broadcom Inc | Long | Equity-common | US | $320K | 2K | 3.69 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $122K | 2K | 1.40 |
| Ecolab Inc | Long | Equity-common | US | $85K | 370 | 0.98 |
| Eli Lilly & Co | Long | Equity-common | US | $160K | 199 | 1.84 |
| Fair Isaac Corp | Long | Equity-common | US | $125K | 78 | 1.44 |
| Ferguson PLC | Long | Equity-common | US | $136K | 610 | 1.56 |
| General Electric Co | Long | Equity-common | US | $147K | 864 | 1.69 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $85K | 396 | 0.98 |
| Home Depot Inc/The | Long | Equity-common | US | $95K | 257 | 1.09 |
| Intuit Inc | Long | Equity-common | US | $185K | 286 | 2.13 |
| Intuitive Surgical Inc | Long | Equity-common | US | $231K | 520 | 2.66 |
| KKR & Co Inc | Long | Equity-common | US | $182K | 1K | 2.10 |
| Lam Research Corp | Long | Equity-common | US | $276K | 300 | 3.18 |
| Mastercard Inc | Long | Equity-common | US | $136K | 294 | 1.57 |
| MercadoLibre Inc | Long | Equity-common | US | $130K | 78 | 1.50 |
| Microsoft Corp | Long | Equity-common | US | $1M | 3K | 12.26 |
| NVIDIA Corp | Long | Equity-common | US | $825K | 7K | 9.51 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $140K | 124 | 1.61 |
| Salesforce Inc | Long | Equity-common | US | $91K | 353 | 1.05 |
| ServiceNow Inc | Long | Equity-common | US | $142K | 174 | 1.63 |
| Spotify Technology SA | Long | Equity-common | US | $204K | 592 | 2.35 |
| Stryker Corp | Long | Equity-common | US | $96K | 293 | 1.11 |
| Synopsys Inc | Long | Equity-common | US | $95K | 171 | 1.10 |
| Trane Technologies PLC | Long | Equity-common | US | $230K | 688 | 2.65 |
| Uber Technologies Inc | Long | Equity-common | US | $163K | 3K | 1.88 |
| UnitedHealth Group Inc | Long | Equity-common | US | $98K | 170 | 1.13 |
| Visa Inc | Long | Equity-common | US | $120K | 453 | 1.39 |
| Vulcan Materials Co | Long | Equity-common | US | $20K | 73 | 0.23 |
| Workday Inc | Long | Equity-common | US | $126K | 554 | 1.45 |
Address
Nushares ETF Trust
333 West Wacker Drive
Chicago
Illinois
606061286
United States of America
Websites
Directors
Terence J. Toth
Jack B. Evans
William C. Hunter
Albin F. Moschner
John K. Nelson
Margaret L. Wolff
Robert L. Young
Matthew Thornton III
Amy B. R. Lancellotta
Joanne T. Medero
Transfer Agents
Brown Brothers Harriman & Co.
Pricing Services
ICE Data Pricing and Reference Data, LLC
Financial & Risk U.S. Holdings, Inc. (Refinitiv)
IHS Markit Ltd.
Pricing Direct
Bloomberg
Bloomberg BVAL
Bank of America
Custodians
Brown Brothers Harriman & Co.
HSBC BK AUSTRALIA
UNICREDIT BK AUSTRI
BNPPSS BELGIUM
ITAU UNIBANCO S.A.
BANCO DE CHILE
SCB (CHINA) LTD
CITITRUST COLOMBIA
CITIBK EUROPE CZECH
SEB DENMARK
CITIBANK CAIRO
EUROCLEAR BK SA NV
SEB FINLAND
CACEIS BANK
BNPPSS FRANKFURT
HSBC FRANCE, ATHENS BRANCH
SCB (HONG KONG) LTD
HSBC HONG KONG
CITIBK EUROPE HUNG
CITIBANK MUMBAI
SCB INDONESIA
CITIBANK LONDON
BANK HAPOALIM BM
SOCGEN SEC SERV SPA
SMBC
KEB HANA BANK
SCB MALAYSIA BERHAD
BANAMEX
BNPPSS NETHERLANDS
HSBC NEW ZEALAND
SEB NORWAY
SCB (PAKISTAN) LTD
CITIBANK DEL PERU
SCB PHILIPPINES
BANK HANDLOWY
BNPPSS PORTUGAL
HBME QATAR
AO CITIBANK
DBS BANK LTD
SOCGEN SOUTH AFRICA
SOCGEN SPAIN
SEB AB PUBL
CREDIT SUISSE(SWITZERLAND)LTD.
BANK OF TAIWAN
HSBC THAILAND
CITIBANK AS
HBME DIFC
Shareholder Servicing Agents
N/A
Admins
Brown Brothers Harriman & Co.
Brokers
Instinet LLC
Guzman & Company
Jefferies LLC
Cabrera Capital Markets, LLC
Loop Capital Markets LLC
Piper Sandler & Co.