Nuveen Winslow Large-Cap Growth ESG ETF (NWLG)
このファンドの保有銘柄データはまだ利用できません。
ファンドフロー（SEC報告）
先月（1月 2026）
+$0
四半期末 1月 2026
-$8K
過去12ヶ月
+$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.
全体構成 42保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| 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 |
配当金 1件の支払い
$4.61TTM分配金/株
| 権利落ち日 | 金額/株 |
|---|---|
| 2026年4月6日 | $4.6122 |