NULG
Nuveen ESG Large-Cap Growth
1W: -3.2%
1M: -6.9%
3M: -8.9%
YTD: -8.0%
1Y: +9.5%
3Y: +68.7%
5Y: +70.2%
$90.16
-2.30 (-2.49%)
After Hours: $94.88 (+4.72, +5.23%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.8B
Holdings76
Top 10 Wt51.1%
Beta1.22
% Profitable87%
Coverage98%
Portfolio Valuation
P/E34.4
P/B13.4
P/S11.7
EV/EBITDA24.8
P/FCF45.0
PEG0.98
Profitability & Returns
Gross Margin60.0%
Net Margin33.9%
ROE44.3%
ROA25.7%
ROIC39.3%
Div Yield0.42%
Leverage & Liquidity
Debt/Equity0.28
Debt/Assets0.17
Net Debt/EBITDA-0.1x
Interest Cov86.5x
Current Ratio1.71
Quick Ratio1.63
Growth (YoY)
Revenue+25.2%
Net Income+31.2%
EPS+32.6%
FCF+33.4%
EBITDA+29.2%
Rev CAGR 3Y+21.4%
Quality Scores
Piotroski F7.3
Altman Z15.58
IS Quality82.1
IS Overall71.9
IS Value38.4
Median P/E31.4
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 22 | 43.5% | 27.5 |
| Communication Services | 5 | 12.0% | 57.0 |
| Consumer Cyclical | 13 | 10.5% | 3.2 |
| Industrials | 13 | 10.2% | 57.4 |
| Financial Services | 6 | 9.9% | 25.7 |
| Healthcare | 11 | 8.1% | 24.1 |
| Consumer Defensive | 1 | 3.1% | 50.9 |
| Other | 3 | 2.4% | — |
| Basic Materials | 1 | 0.9% | 36.0 |
| Real Estate | 1 | 0.4% | 34.6 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| V | Visa Inc. | 3.46% | 4 | Bullish | 7 | 12 | -3.5% |
| MA | Mastercard Incorporated | 3.06% | 4 | Bullish | 13 | 3 | -3.2% |
| SPGI | S&P Global Inc. | 1.47% | 4 | Bullish | 3 | 1 | +5.9% |
| ETN | Eaton Corporation plc | 1.17% | 4 | Bullish | 10 | 12 | -4.0% |
| NOW | ServiceNow, Inc. | 1.15% | 4 | Bullish | 2 | 12 | -4.1% |
Showing 50 of 76 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 13.29% | $196.4M | 1,507,745 | 34.7 | $4.2T | Technology |
| 2 | MICROSOFT CORP | MSFT | 11.67% | $172.5M | 426,967 | 22.8 | $2.7T | Technology |
| 3 | ALPHABET INC | GOOG | 4.62% | $68.2M | 376,402 | 25.7 | $3.4T | Communication Services |
| 4 | ALPHABET INC - CLASS A | GOOGL | 4.48% | $66.1M | 369,004 | 25.7 | $3.4T | Communication Services |
| 5 | ELI LILLY AND COMPANY | LLY | 3.63% | $53.7M | 60,893 | 39.0 | $847.1B | Healthcare |
| 6 | VISA INC | V | 3.46% | $51.1M | 145,962 | 28.1 | $589.1B | Financial Services |
| 7 | COSTCO WHOLESALE CORP. | COST | 3.09% | $45.6M | 44,060 | 50.9 | $434.6B | Consumer Defensive |
| 8 | MASTERCARD, INC - A | MA | 3.06% | $45.3M | 80,996 | 30.0 | $446.9B | Financial Services |
| 9 | BOOKING HOLDINGS INC | BKNG | 1.95% | $28.8M | 5,702 | 25.3 | $135.8B | Consumer Cyclical |
| 10 | LAM RESEARCH CORP | LRCX | 1.87% | $27.6M | 331,009 | 42.9 | $264.3B | Technology |
| 11 | ADVANCED MICRO DEVICES | AMD | 1.67% | $24.6M | 227,699 | 76.6 | $332.2B | Technology |
| 12 | MOODY'S CORPORATION | MCO | 1.55% | $22.9M | 45,682 | 31.3 | $76.6B | Financial Services |
| 13 | S&P GLOBAL INC | SPGI | 1.47% | $21.8M | 40,808 | 27.8 | $124.9B | Financial Services |
| 14 | ADOBE INC | ADBE | 1.45% | $21.4M | 48,220 | 13.7 | $98.9B | Technology |
| 15 | AUTO DESK | ADSK | 1.41% | $20.8M | 72,966 | 45.2 | $50.8B | Technology |
| 16 | MERCADOLIBRE INC | MELI | 1.40% | $20.7M | 9,332 | 41.4 | $82.7B | Consumer Cyclical |
| 17 | MOTOROLA SOLUTIONS, INC. | MSI | 1.36% | $20.1M | 47,758 | 34.7 | $75.0B | Technology |
| 18 | GARTNER GROUP INC | IT | 1.31% | $19.3M | 38,881 | 15.5 | $11.3B | Technology |
| 19 | COPART INC | CPRT | 1.28% | $19.0M | 334,124 | 20.5 | $32.0B | Industrials |
| 20 | AIRBNB INC | ABNB | 1.25% | $18.5M | 127,924 | 32.0 | $78.6B | Consumer Cyclical |
| 21 | GRAINGER W.W. INC. | GWW | 1.24% | $18.3M | 18,335 | 29.7 | $50.5B | Industrials |
| 22 | DOORDASH INC | DASH | 1.18% | $17.5M | 89,372 | 70.3 | $66.0B | Communication Services |
| 23 | QUANTA SERVICES INC. | PWR | 1.17% | $17.3M | 66,611 | 80.5 | $81.6B | Industrials |
| 24 | EATON CORP PLC | ETN | 1.17% | $17.2M | 59,416 | 33.9 | $138.5B | Industrials |
| 25 | SERVICENOW INC | NOW | 1.15% | $17.0M | 18,371 | 61.6 | $108.4B | Technology |
| 26 | SYNOPSYS INC | SNPS | 1.13% | $16.7M | 35,458 | 58.5 | $77.0B | Technology |
| 27 | WORKDAY INC - A | WDAY | 1.05% | $15.6M | 59,527 | 48.2 | $33.9B | Technology |
| 28 | CINTAS CORP. | CTAS | 1.01% | $14.9M | 73,395 | 35.0 | $67.5B | Industrials |
| 29 | INTUIT INC. | INTU | 0.99% | $14.7M | 25,832 | 27.8 | $120.4B | Technology |
| 30 | WARNER BROS DISCOVERY INC | WBD | 0.95% | $14.1M | 1,271,741 | 92.2 | $67.1B | Communication Services |
| 31 | PALO ALTO NETWORKS INC | PANW | 0.94% | $13.9M | 73,039 | 84.8 | $106.6B | Technology |
| 32 | IDEXX LABORATORIES INC | IDXX | 0.94% | $13.8M | 29,835 | 43.3 | $45.8B | Healthcare |
| 33 | HOWMET AEROSPACE INC | HWM | 0.93% | $13.7M | 105,914 | 61.4 | $92.8B | Industrials |
| 34 | U.S. DOLLARS Private | 0.91% | $13.4M | 13,448,550 | — | — | — | |
| 35 | ECOLAB INC | ECL | 0.90% | $13.3M | 50,455 | 36.0 | $74.8B | Basic Materials |
| 36 | AXON ENTERPRISE | AXON | 0.88% | $13.0M | 26,069 | 289.9 | $36.2B | Industrials |
| 37 | CHIPOTLE MEXICAN GRILL | CMG | 0.86% | $12.7M | 248,428 | 27.5 | $42.5B | Consumer Cyclical |
| 38 | ROYAL CARIBBEAN CRUISES | RCL | 0.86% | $12.6M | 53,187 | 17.4 | $74.7B | Consumer Cyclical |
| 39 | NASDAQ 100 EMINI FT MAR25 Private | NQH5 | 0.84% | $12.4M | 29 | — | — | — |
| 40 | CADENCE DESIGN SYSTEMS | CDNS | 0.79% | $11.7M | 46,410 | 68.6 | $76.5B | Technology |
| 41 | DECKERS OUTDOOR CORP | DECK | 0.77% | $11.4M | 81,077 | 13.2 | $13.7B | Consumer Cyclical |
| 42 | LIVE NATION ENTERTAINMENT | LYV | 0.74% | $10.9M | 70,465 | 71.2 | $34.9B | Communication Services |
| 43 | ATLASSIAN CORP PLC | TEAM | 0.73% | $10.7M | 37,777 | -94.8 | $17.9B | Technology |
| 44 | TRANE TECHNOLOGIES PLC | TT | 0.73% | $10.7M | 30,921 | 31.2 | $90.3B | Industrials |
| 45 | PTC INC | PTC | 0.72% | $10.6M | 65,377 | 21.0 | $17.1B | Technology |
| 46 | O'REILLY AUTOMOTIVE, INC. | ORLY | 0.72% | $10.6M | 8,038 | 30.7 | $77.9B | Consumer Cyclical |
| 47 | OLD DOMINION FREIGHT | ODFL | 0.69% | $10.2M | 55,906 | 38.5 | $39.3B | Industrials |
| 48 | AUTOZONE, INC. | AZO | 0.69% | $10.1M | 2,978 | 23.1 | $56.0B | Consumer Cyclical |
| 49 | ZOETIS INC | ZTS | 0.67% | $9.9M | 59,891 | 19.1 | $51.4B | Healthcare |
| 50 | ZSCALER INC | ZS | 0.62% | $9.2M | 46,752 | -334.1 | $22.8B | Technology |