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NULG Top Holdings & Constituents

NULG, offered by Nuveen, holds 66 reported positions across $2.8B in assets. Its largest holdings are NVIDIA Corp (NVDA) (17.03%), Broadcom Inc (AVGO) (7.56%), and Alphabet Inc (GOOG) (5.95%). The 5 biggest positions account for 37.41% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.


PositionWeightMarket Value
NVDA
NVIDIA Corp
17.03%
$443.90M
AVGO
Broadcom Inc
7.56%
$197.07M
GOOG
Alphabet Inc
5.95%
$154.98M
AMD
Advanced Micro Devices Inc
3.88%
$101.06M
V
Visa Inc
2.99%
$77.99M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.