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Nuveen ESG大型股ETF〈NULC〉
Nuveen ESG大型股ETF(NULC)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
NVIDIA CORP7.5821,585
MICROSOFT CORP7.165,840
ELI LILLY AND COMPANY3.001,064
ALPHABET INC - CLASS A2.996,222
VISA INC2.082,559
MASTERCARD,INC - A2.071,457
COCA COLA CO.1.969,201
ALPHABET INC1.793,678
INTERNATIONAL BUSINESS MA1.762,964
PROGRESSIVE CORP1.732,336
S&P GLOBAL INC1.721,140
HCA HEALTHCARE INC1.601,374
DANAHER CORP.1.592,004
MERCADOLIBRE INC1.58260
FISERV,INC.1.563,046
PROCTER & GAMBLE CO/THE1.543,058
MARSH & MCLENNAN COS,INC1.522,265
WALT DISNEY CO/THE1.385,189
MCKESSON CORP.1.36822
ECOLAB INC1.331,785
EATON CORP PLC1.331,471
TJX COMPANIES,INC.1.323,834
TESLA INC1.302,061
MORGAN STANLEY1.274,182
SALESFORCE INC1.261,695
MCDONALD'S CORP.1.231,450
PNC FINANCIAL SERVICES GR1.212,232
CARRIER GLOBAL CORP1.205,624
AMERICAN TOWER CORP. REIT1.171,783
AMGEN INC1.171,189
ONEOK INC.1.104,051
UPS,INC.,CLASS B1.092,896
TARGET CORP.1.072,372
SEMPRA ENERGY1.064,367
INTEL CORP1.0215,666
CHIPOTLE MEXICAN GRILL0.955,786
AUTOMATIC DATA PROCESSING0.921,139
CITIGROUP,INC.0.914,920
SYNOPSYS INC0.90588
APPLIED MATERIALS,INC.0.901,543
CHENIERE ENERGY,INC0.871,598
FERGUSON ENTERPRISES INC0.851,409
PEPSICO,INC.0.831,641
MARVELL TECHNOLOGY INC0.833,698
AT&T INC.0.8113,791
LOWE'S COS INC0.771,051
HP INC0.726,773
BAKER HUGHES CO0.726,963
COMCAST CORP NEW CL A0.726,167
CONSOLIDATED EDISON,INC.0.722,397
DUPONT DE NEMOURS INC0.722,888
EDWARDS LIFESCIENCE CORP.0.713,434
TEXAS INSTRUMENTS,INC.0.701,109
VEEVA SYSTEMS INC0.681,061
GILEAD SCIENCES INC0.642,751
3M CO.0.631,584
ARCHER-DANIELS-MIDLAND CO0.633,490
ZOETIS INC0.611,139
KEYSIGHT TECHNOLOGIES INC0.551,209
ADOBE INC0.55323
AXON ENTERPRISE0.53498
LYONDELLBASELL INDUSTRIES0.521,804
HEWLETT-PACKARD ENTERPRIS0.518,997
NETAPP,INC.0.511,428
ATLASSIAN CORP PLC0.501,032
FIRST SOLAR,INC.0.47709
WEST PHARMACEUTICAL SERV0.47507
EBAY,INC.0.452,614
TRAVELERS COMPANIES,INC.0.45675
BANK OF AMERICA CORP0.453,745
CBOE GLOBAL MARKETS INC0.44730
FORTIVE CORPORATION0.442,015
UNITED RENTALS INC.0.44201
WESTERN DIGITAL0.442,259
EXELON CORP.0.423,786
SEAGATE TECHNOLOGY HOLD0.401,378
EQUINIX INC0.39160
HOLOGIC INC.0.391,626
JACOBS SOLUTIONS INC0.38865
TRUIST FINANCIAL CORP0.382,894
TRANSUNION0.381,328
STEEL DYNAMICS INC0.361,038
BALL CORPORATION0.361,939
BOOKING HOLDINGS INC0.3631
ELECTRONIC ARTS INC.0.34769
ENPHASE ENERGY INC0.34944
MOODY'S CORPORATION0.33227
TRIMBLE NAVIGATION,LTD.0.281,691
JUNIPER NETWORKS INC.0.262,255
NEWMONT CORP0.251,620
HOST HOTELS & RESORTS0.254,850
FEDEX CORP0.24274
KROGER CO.0.231,466
VERIZON COMMUNICATIONS0.231,861
AGILENT TECHNOLOGIES INC0.22513
ROBINHOOD MARKETS INC0.213,629
GOLDMAN SACHS GROUP,INC.0.21138
HOME DEPOT INC0.20180
SOLVENTUM CORP0.191,014
MOSAIC CO. (THE)0.192,262
MARKETAXESS HOLDINGS INC0.18256
U.S. DOLLARS0.1552,482
EXACT SCIENCES CORP0.13714
CARDINAL HEALTH,INC.0.13378
UNITEDHEALTH GROUP,INC.0.1372
CADENCE DESIGN SYSTEMS0.12149
NXP SEMICONDUCTORS NV0.12153
LULULEMON ATHLETICA INC0.09124
CIGNA GROUP/THE0.0986
GARTNER GROUP INC0.0748
WELLTOWER INC0.07193
IDEXX LABORATORIES INC0.0642
COOPER COS INC/THE0.05153
WILLIS TOWERS WATSON PLC0.0451
UNION PAC CORP.0.0457
AUTOZONE,INC.0.044
FORTUNE BRANDS INNOVATION0.02105
BUNGE GLOBAL SA0.0144
DOVER CORP0.0120
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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