{"ticker":"NULG","name":"Nuveen ESG Large-Cap Growth ETF","page_url":null,"cite_as":"TickerInside, Nuveen ESG Large-Cap Growth ETF (NULG), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/fund/nulg.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/nulg.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/nulg.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00FJ5GXF8","share_class_figi":"BBG00FJ5GY57","cik":"0001635073","series_id":"S000055811","class_id":"C000175723"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 98% of its stocks are US companies; weighted by holding, they sit where 53% of their market's value is in larger companies (large: up to 78%); growth index funds hold 81% of their value against 50% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","consumer_discretionary"]},"measured":{"us_share":0.983,"emerging_share":0.017,"size_place":0.525,"growth_share":0.812,"growth_share_market":0.5,"top_sector_share":0.491,"country_cover":1.0,"sector_cover":1.0,"stocks":69},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1635073/000163507326000483/","net_assets":2667007548,"multi_class":false,"stock_pct":99.83,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.26,"expense_ratio_gross":0.26,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1635073/000119312526072500/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":69,"breakdown":{"sectors_pct":{"technology":48.9752,"consumer_discretionary":14.1238,"industrials":11.0087,"health_care":9.357,"communication_services":5.1226,"financials":4.9969,"real_estate":2.4252,"materials":2.2443,"consumer_staples":1.5771},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":21.2642,"top10_us_companies_pct":21.2642,"countries_pct":{"US":98.1629,"AR":1.6679},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, NULG is 49.0% technology, 14.1% consumer discretionary and 11.0% industrials by sector, with 21.3% in mega-cap tech and 21.3% in the ten largest US companies by market value. By country, 98.2% of NULG is in the United States, 1.7% in Argentina.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":14.9079,"AVGO":6.3563,"LLY":4.0988,"AMD":3.6934,"V":3.1665,"AMAT":2.6935,"PANW":2.4604,"LRCX":2.3765,"CAT":2.2666,"WDC":1.9965,"GEV":1.9696,"STX":1.9584,"BKNG":1.9478,"NFLX":1.8636,"FTNT":1.8259,"WELL":1.782,"TJX":1.7717,"DDOG":1.7428,"HWM":1.6751,"MELI":1.6679,"ROST":1.6462,"MCO":1.5355,"TT":1.5182,"VRTX":1.4985,"CDNS":1.4865,"CMI":1.415,"EBAY":1.3419,"IDXX":1.3234,"ADSK":1.2977,"CMG":1.2828,"NOW":1.2742,"ADI":1.251,"CVNA":1.1955,"SHW":1.1929,"KEYS":1.0603,"MRVL":1.0525,"ECL":1.0514,"EXPE":1.0257,"CASY":0.9591,"RMD":0.9157,"LYV":0.8142,"MDB":0.7883,"GWW":0.6758,"ULTA":0.6611,"IRM":0.6432,"FWONK":0.6228,"EL":0.618,"AZO":0.6137,"XPO":0.6122,"ROK":0.5625,"EW":0.5174,"EA":0.4932,"RDDT":0.4832,"MTD":0.4286,"RBLX":0.4108,"DECK":0.4086,"MCK":0.3969,"IOT":0.3833,"RIVN":0.3644,"VRSN":0.3567,"LPLA":0.2949,"ASTS":0.2719,"EME":0.2578,"ORLY":0.1965,"UTHR":0.1634,"ECHO":0.1629,"FIX":0.0559,"WST":0.0143,"ZS":0.0131},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}