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Nuveen Winslow Large-Cap Growth ESG ETF (NWLG)
Data kepemilikan belum tersedia untuk dana ini.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jan 2026)
+$0
Kuartal berakhir Jan 2026
-$8K
12 bulan terakhir
+$731K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 42 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $1.5M | 13,40 | 8.048 | EC | US |
| Microsoft Corp | 594918104 | $997K | 8,69 | 2.318 | EC | US |
| Apple Inc | 037833100 | $967K | 8,43 | 3.728 | EC | US |
| Alphabet Inc | 02079K107 | $926K | 8,07 | 2.736 | EC | US |
| Amazon.com Inc | 023135106 | $670K | 5,84 | 2.801 | EC | US |
| Broadcom Inc | 11135F101 | $558K | 4,86 | 1.683 | EC | US |
| Tesla Inc | 88160R101 | $317K | 2,76 | 736 | EC | US |
| Eli Lilly & Co | 532457108 | $305K | 2,66 | 294 | EC | US |
| Meta Platforms Inc | 30303M102 | $267K | 2,32 | 372 | EC | US |
| Snowflake Inc | 833445109 | $259K | 2,26 | 1.346 | EC | US |
| Arista Networks Inc | 040413205 | $255K | 2,22 | 1.797 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $239K | 2,08 | 474 | EC | US |
| GE Vernova Inc | 36828A101 | $220K | 1,92 | 303 | EC | US |
| Visa Inc | 92826C839 | $212K | 1,85 | 659 | EC | US |
| General Electric Co | 369604301 | $209K | 1,82 | 680 | EC | US |
| ASML Holding NV | N07059210 | $198K | 1,72 | 139 | EC | NL |
| Vertex Pharmaceuticals Inc | 92532F100 | $188K | 1,64 | 400 | EC | US |
| Spotify Technology SA | L8681T102 | $174K | 1,52 | 348 | EC | US |
| Shopify Inc | 82509L107 | $173K | 1,50 | 1.315 | EC | US |
| Mastercard Inc | 57636Q104 | $169K | 1,47 | 314 | EC | US |
| Analog Devices Inc | 032654105 | $163K | 1,42 | 523 | EC | US |
| McKesson Corp | 58155Q103 | $157K | 1,37 | 189 | EC | US |
| Quanta Services Inc | 74762E102 | $157K | 1,36 | 330 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $156K | 1,36 | 523 | EC | US |
| Trane Technologies PLC | G8994E103 | $148K | 1,29 | 353 | EC | US |
| DoorDash Inc | 25809K105 | $142K | 1,24 | 696 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $135K | 1,18 | 3.485 | EC | US |
| Howmet Aerospace Inc | 443201108 | $132K | 1,15 | 632 | EC | US |
| Nasdaq Inc | 631103108 | $130K | 1,13 | 1.343 | EC | US |
| Ecolab Inc | 278865100 | $127K | 1,10 | 449 | EC | US |
| Stryker Corp | 863667101 | $125K | 1,09 | 339 | EC | US |
| Ares Management Corp | 03990B101 | $125K | 1,09 | 834 | EC | US |
| ServiceNow Inc | 81762P102 | $125K | 1,09 | 1.065 | EC | US |
| Parker-Hannifin Corp | 701094104 | $118K | 1,03 | 126 | EC | US |
| Home Depot Inc/The | 437076102 | $118K | 1,02 | 314 | EC | US |
| Netflix Inc | 64110L106 | $116K | 1,01 | 1.390 | EC | US |
| Intuit Inc | 461202103 | $106K | 0,93 | 213 | EC | US |
| Atlassian Corp | 049468101 | $89K | 0,77 | 751 | EC | US |
| Texas Instruments Inc | 882508104 | $78K | 0,68 | 362 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $75K | 0,65 | 315 | EC | US |
| CoStar Group Inc | 22160N109 | $52K | 0,45 | 842 | EC | US |
| STATE STR NAVIGATOR SECS L TR | 857509301 | $0 | 0,00 | 0 | STIV | US |
Dividen 1 pembayaran
$4,61Pembayaran TTM / saham
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 6 April 2026 | $4,6122 |