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Nuveen ESG大型成長股ETF〈NULG〉
Nuveen ESG大型成長股ETF(NULG)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
MICROSOFT CORP12.89452,044
NVIDIA CORP12.631,570,270
ALPHABET INC - CLASS A4.40400,762
ALPHABET INC4.37394,307
ELI LILLY AND COMPANY3.9066,386
TESLA INC3.64210,207
VISA INC2.83155,180
MASTERCARD,INC - A2.8286,106
COSTCO WHOLESALE CORP.2.7546,842
SALESFORCE INC2.02111,446
ADOBE INC1.9957,947
BOOKING HOLDINGS INC1.856,633
APPLIED MATERIALS,INC.1.84137,686
MERCADOLIBRE INC1.6111,860
CINTAS CORP.1.59116,608
MOODY'S CORPORATION1.5348,557
ZOETIS INC1.52117,274
QUANTA SERVICES INC.1.4673,684
O'REILLY AUTOMOTIVE,INC.1.4519,052
GARTNER GROUP INC1.4342,668
AUTO DESK1.4378,263
GRAINGER W.W. INC.1.4320,738
CHIPOTLE MEXICAN GRILL1.38360,443
WORKDAY INC - A1.3080,314
COPART INC1.30373,263
DOORDASH INC1.29136,033
SYNOPSYS INC1.2637,696
OLD DOMINION FREIGHT1.2191,579
MARVELL TECHNOLOGY INC1.19249,663
IDEXX LABORATORIES INC1.1835,397
AIRBNB INC1.15136,933
AXON ENTERPRISE1.1041,657
VERALTO CORP1.04139,794
LAM RESEARCH CORP.1.0118,768
EDWARDS LIFESCIENCE CORP.1.01231,191
ADVANCED MICRO DEVICES1.0092,035
DECKERS OUTDOOR CORP0.9488,581
ECOLAB INC0.9153,602
WEST PHARMACEUTICAL SERV0.8442,322
SEAGATE TECHNOLOGY HOLD0.84115,916
PTC INC0.8369,470
WILLIAMS-SONOMA INC0.7472,133
WARNER BROS DISCOVERY INC0.741,352,597
AUTOZONE,INC.0.673,230
MCKESSON CORP.0.6620,281
AGILENT TECHNOLOGIES INC0.6061,123
INSULET CORP0.5837,562
METTLER-TOLEDO INTL INC0.565,679
FACTSET RESEARCH0.4414,365
SERVICENOW INC0.427,143
U.S. DOLLARS0.395,869,368
KEYSIGHT TECHNOLOGIES INC0.3735,496
CHURCH & DWIGHT CO0.3549,725
BROADRIDGE FINANCIAL SOLU0.3424,032
PALO ALTO NETWORKS INC0.209,011
GRACO INC0.2034,698
EXPEDIA GROUP INC0.1919,703
LAMB WESTON HOLDING0.1841,942
IDEX CORP0.128,620
APTIV PLC0.0817,678
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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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