{"entity_type":"fund","name":"Nuveen Winslow Large-Cap Growth ESG ETF","identifiers":{"lei":"5493006D6D0KZQK3LZ05","cik":"1635073","fund_id":"S000071943","fundkey":"nuveen-winslow-large-cap-growth-esg-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-25"},"summary":{"total_positions":42,"total_value_usd":11413524.04,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":41,"total_value_usd":11413523.66},"STIV":{"positions":1,"total_value_usd":0.38}}},"holdings":[{"issuer_name":"NVIDIA Corp","title":"NVIDIA Corp","isin":"US67066G1040","value_usd":1538214.24,"pct_val":13.40291632281,"balance":8048,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp","title":"Microsoft Corp","isin":"US5949181045","value_usd":997412.22,"pct_val":8.690748126227,"balance":2318,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apple Inc","title":"Apple, Inc","isin":"US0378331005","value_usd":967341.44,"pct_val":8.428732512523,"balance":3728,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc","title":"Alphabet, Inc","isin":"US02079K1079","value_usd":926218.08,"pct_val":8.070412495285,"balance":2736,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amazon.com Inc","title":"Amazon.com, Inc","isin":"US0231351067","value_usd":670279.3,"pct_val":5.84034209098,"balance":2801,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"Broadcom, Inc","isin":"US11135F1012","value_usd":557577.9,"pct_val":4.85834140838,"balance":1683,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tesla Inc","title":"Tesla, Inc","isin":"US88160R1014","value_usd":316781.76,"pct_val":2.760213311947,"balance":736,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eli Lilly & Co","title":"Eli Lilly & Co","isin":"US5324571083","value_usd":304922.1,"pct_val":2.656876581299,"balance":294,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc","title":"Meta Platforms, Inc","isin":"US30303M1027","value_usd":266538,"pct_val":2.322424547864,"balance":372,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Snowflake Inc","title":"Snowflake, Inc","isin":"US8334451098","value_usd":259374.2,"pct_val":2.260004236404,"balance":1346,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arista Networks Inc","title":"Arista Networks, Inc","isin":"US0404132054","value_usd":254706.78,"pct_val":2.219335623361,"balance":1797,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intuitive Surgical Inc","title":"Intuitive Surgical, Inc","isin":"US46120E6023","value_usd":239000.28,"pct_val":2.082480236283,"balance":474,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE Vernova Inc","title":"GE Vernova, Inc","isin":"US36828A1016","value_usd":220090.11,"pct_val":1.917710323504,"balance":303,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Visa Inc","title":"Visa, Inc","isin":"US92826C8394","value_usd":212085.97,"pct_val":1.847967880698,"balance":659,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"General Electric Co","title":"General Electric Co","isin":"US3696043013","value_usd":208617.2,"pct_val":1.81774346017,"balance":680,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASML Holding NV","title":"ASML Holding NV","isin":"USN070592100","value_usd":197797,"pct_val":1.723463852411,"balance":139,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vertex Pharmaceuticals Inc","title":"Vertex Pharmaceuticals, Inc","isin":"US92532F1003","value_usd":187960,"pct_val":1.637751157496,"balance":400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Spotify Technology SA","title":"Spotify Technology S.A.","isin":"LU1778762911","value_usd":174121.8,"pct_val":1.517174821745,"balance":348,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shopify Inc","title":"Shopify, Inc","isin":"CA82509L1076","value_usd":172567.45,"pct_val":1.503631309766,"balance":1315,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mastercard Inc","title":"Mastercard, Inc","isin":"US57636Q1040","value_usd":169180.06,"pct_val":1.474115977283,"balance":314,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Analog Devices Inc","title":"Analog Devices, Inc","isin":"US0326541051","value_usd":162590.24,"pct_val":1.416696923587,"balance":523,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McKesson Corp","title":"McKesson Corp","isin":"US58155Q1031","value_usd":157098.69,"pct_val":1.368847421731,"balance":189,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quanta Services Inc","title":"Quanta Services, Inc","isin":"US74762E1029","value_usd":156627.9,"pct_val":1.364745289003,"balance":330,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hilton Worldwide Holdings Inc","title":"Hilton Worldwide Holdings, Inc","isin":"US43300A2033","value_usd":156120.73,"pct_val":1.36032616656,"balance":523,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trane Technologies PLC","title":"Trane Technologies plc","isin":"IE00BK9ZQ967","value_usd":148464.74,"pct_val":1.293617257833,"balance":353,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DoorDash Inc","title":"DoorDash, Inc","isin":"US25809K1051","value_usd":142415.52,"pct_val":1.240908612073,"balance":696,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chipotle Mexican Grill Inc","title":"Chipotle Mexican Grill, Inc","isin":"US1696561059","value_usd":135461.95,"pct_val":1.180320096877,"balance":3485,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Howmet Aerospace Inc","title":"Howmet Aerospace, Inc","isin":"US4432011082","value_usd":131506.56,"pct_val":1.145855612142,"balance":632,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nasdaq Inc","title":"NASDAQ, Inc","isin":"US6311031081","value_usd":130123.27,"pct_val":1.133802596614,"balance":1343,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ecolab Inc","title":"Ecolab, Inc","isin":"US2788651006","value_usd":126613.51,"pct_val":1.103221018073,"balance":449,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stryker Corp","title":"Stryker Corp","isin":"US8636671013","value_usd":125280.84,"pct_val":1.0916090696,"balance":339,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ares Management Corp","title":"Ares Management Corp","isin":"US03990B1017","value_usd":124824.78,"pct_val":1.087635283726,"balance":834,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ServiceNow Inc","title":"ServiceNow, Inc","isin":"US81762P1021","value_usd":124615.65,"pct_val":1.085813072087,"balance":1065,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Parker-Hannifin Corp","title":"Parker-Hannifin Corp","isin":"US7010941042","value_usd":117915.84,"pct_val":1.02743564294,"balance":126,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Home Depot Inc/The","title":"Home Depot, Inc","isin":"US4370761029","value_usd":117621.26,"pct_val":1.02486888014,"balance":314,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Netflix Inc","title":"NetFlix, Inc","isin":"US64110L1061","value_usd":116051.1,"pct_val":1.011187610947,"balance":1390,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intuit Inc","title":"Intuit, Inc","isin":"US4612021034","value_usd":106269.96,"pct_val":0.925961640758,"balance":213,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atlassian Corp","title":"Atlassian Corp","isin":"US0494681010","value_usd":88753.18,"pct_val":0.773332747799,"balance":751,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Instruments Inc","title":"Texas Instruments, Inc","isin":"US8825081040","value_usd":78029.1,"pct_val":0.679890662073,"balance":362,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advanced Micro Devices Inc","title":"Advanced Micro Devices, Inc","isin":"US0079031078","value_usd":74569.95,"pct_val":0.649750063454,"balance":315,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CoStar Group Inc","title":"CoStar Group, Inc","isin":"US22160N1090","value_usd":51783,"pct_val":0.451200618156,"balance":842,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STATE STR NAVIGATOR SECS L TR","title":"State Street Navigator Securities Lending Government Money Market Portfolio","isin":"US8575093013","value_usd":0.38,"pct_val":0.000003311052,"balance":0.38,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1635073&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/nuveen-winslow-large-cap-growth-esg-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/nuveen-winslow-large-cap-growth-esg-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Nuveen Winslow Large-Cap Growth ESG ETF | LEI: 5493006D6D0KZQK3LZ05 | 42 positions totaling $11,413,524 across STIV, EC | Filing: Tue Mar 24 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-25"}