Nuveen Global Net Zero Transition ETF

Fund Profile

Fund profile

Tickers

NTZG

Fund manager

Nuveen Short-Term REIT ETF

Total assets

$6.44 mm

Liabilities

$3.12 k

Net assets

$6.44 mm

Number of holdings

70.00

NTZG stock data

1M 3M 6M 1Y

70 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	325.72 k	1.74 k shares	5.06	Common equity	Long	USA
MSFT Microsoft Corporation	267.33 k	639.00 shares	4.15	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	227.32 k	8.00 k shares	3.53	Common equity	Long	Taiwan
GOOG Alphabet Inc.	220.26 k	1.28 k shares	3.42	Common equity	Long	USA
Novo Nordisk A/S	190.97 k	1.44 k shares	2.96	Common equity	Long	Denmark
Schneider Electric SE	189.06 k	784.00 shares	2.94	Common equity	Long	France
Linde PLC	150.56 k	332.00 shares	2.34	Common equity	Long	USA
WMT Walmart Inc.	142.70 k	2.08 k shares	2.22	Common equity	Long	USA
TT Trane Technologies plc	132.37 k	396.00 shares	2.06	Common equity	Long	USA
COST Costco Wholesale Corporation	121.66 k	148.00 shares	1.89	Common equity	Long	USA
JPM JPMorgan Chase & Co.	119.59 k	562.00 shares	1.86	Common equity	Long	USA
E Ink Holdings Inc	114.79 k	14.00 k shares	1.78	Common equity	Long	Taiwan
PWR Quanta Services, Inc.	111.46 k	420.00 shares	1.73	Common equity	Long	USA
MA Mastercard Incorporated	111.29 k	240.00 shares	1.73	Common equity	Long	USA
Toyota Motor Corp	110.47 k	5.64 k shares	1.72	Common equity	Long	Japan
LNG Cheniere Energy, Inc.	107.39 k	588.00 shares	1.67	Common equity	Long	USA
Cigna Holding Co	101.81 k	292.00 shares	1.58	Common equity	Long	USA
Reliance Industries Ltd	93.73 k	1.30 k shares	1.46	Common equity	Long	India
RWE AG	91.21 k	2.44 k shares	1.42	Common equity	Long	Germany
MANH Manhattan Associates, Inc.	90.40 k	354.00 shares	1.40	Common equity	Long	USA
Shell PLC	89.37 k	2.45 k shares	1.39	Common equity	Long	UK
FLS Flowserve Corporation	88.56 k	1.75 k shares	1.38	Common equity	Long	USA
SYK Stryker Corporation	88.08 k	269.00 shares	1.37	Common equity	Long	USA
Prologis, L.P.	87.73 k	696.00 shares	1.36	Common equity	Long	USA
BYDDY BYD Company Limited	87.56 k	3.00 k shares	1.36	Common equity	Long	Hong Kong
Commonwealth Bank of Australia	86.64 k	965.00 shares	1.35	Common equity	Long	Australia
PGR The Progressive Corporation	84.79 k	396.00 shares	1.32	Common equity	Long	USA
Keyence Corp	82.33 k	188.00 shares	1.28	Common equity	Long	Japan
ABNB Airbnb, Inc.	81.78 k	586.00 shares	1.27	Common equity	Long	USA
GSK PLC	79.99 k	4.12 k shares	1.24	Common equity	Long	UK
SUMCO Corp	79.55 k	4.80 k shares	1.24	Common equity	Long	Japan
Walt Disney Co	79.45 k	848.00 shares	1.23	Common equity	Long	USA
SO The Southern Company	79.01 k	946.00 shares	1.23	Common equity	Long	USA
OXY Occidental Petroleum Corporation	78.64 k	1.29 k shares	1.22	Common equity	Long	USA
NOW ServiceNow, Inc.	77.37 k	95.00 shares	1.20	Common equity	Long	USA
WFC Wells Fargo & Company	76.67 k	1.29 k shares	1.19	Common equity	Long	USA
PG The Procter & Gamble Company	76.52 k	476.00 shares	1.19	Common equity	Long	USA
Delta Electronics Inc	75.66 k	6.00 k shares	1.17	Common equity	Long	Taiwan
XOM Exxon Mobil Corporation	74.94 k	631.96 shares	1.16	Common equity	Long	USA
PCOR Procore Technologies, Inc.	73.66 k	1.04 k shares	1.14	Common equity	Long	USA
NEE NextEra Energy, Inc.	72.34 k	947.00 shares	1.12	Common equity	Long	USA
AAPL Apple Inc.	71.73 k	323.00 shares	1.11	Common equity	Long	USA
CNC Centene Corporation	70.46 k	916.00 shares	1.09	Common equity	Long	USA
ING ING Groep N.V.	69.89 k	3.86 k shares	1.09	Common equity	Long	Netherlands
Vinci SA	68.33 k	598.00 shares	1.06	Common equity	Long	France
MCD McDonald's Corporation	67.94 k	256.00 shares	1.05	Common equity	Long	USA
Anheuser-Busch InBev SA/NV	67.80 k	1.14 k shares	1.05	Common equity	Long	Belgium
Samsung SDI Co Ltd	66.60 k	287.00 shares	1.03	Common equity	Long	Korea, Republic of
FI Fiserv, Inc.	66.08 k	404.00 shares	1.03	Common equity	Long	USA
MRK Merck & Co., Inc.	65.39 k	578.00 shares	1.02	Common equity	Long	USA
Goodman Group	64.34 k	2.81 k shares	1.00	Common equity	Long	Australia
EssilorLuxottica SA	64.14 k	280.00 shares	1.00	Common equity	Long	France
BP PLC	63.46 k	10.77 k shares	0.99	Common equity	Long	UK
Kering SA	62.80 k	204.00 shares	0.98	Common equity	Long	France
Sanofi	62.62 k	607.00 shares	0.97	Common equity	Long	France
BHP Group Ltd	62.26 k	2.25 k shares	0.97	Common equity	Long	Australia
Veolia Environnement SA	61.31 k	1.95 k shares	0.95	Common equity	Long	France
Infineon Technologies AG	60.87 k	1.76 k shares	0.94	Common equity	Long	Germany
UNP Union Pacific Corporation	58.23 k	236.00 shares	0.90	Common equity	Long	USA
SLB Schlumberger Limited	53.22 k	1.10 k shares	0.83	Common equity	Long	USA
London Stock Exchange Group PLC	52.79 k	434.00 shares	0.82	Common equity	Long	UK
INTC Intel Corporation	49.89 k	1.62 k shares	0.77	Common equity	Long	USA
NXE NexGen Energy Ltd.	49.33 k	7.41 k shares	0.77	Common equity	Long	Canada
SBUX Starbucks Corporation	47.71 k	612.00 shares	0.74	Common equity	Long	USA
Rohm Co Ltd	44.94 k	3.30 k shares	0.70	Common equity	Long	Japan
SLF Sun Life Financial Inc.	43.86 k	884.00 shares	0.68	Common equity	Long	Canada
DSM-Firmenich AG	41.64 k	326.00 shares	0.65	Common equity	Long	Netherlands
CTVA Corteva, Inc.	41.12 k	733.00 shares	0.64	Common equity	Long	USA
KHC The Kraft Heinz Company	39.33 k	1.12 k shares	0.61	Common equity	Long	USA
NKE NIKE, Inc.	35.63 k	476.00 shares	0.55	Common equity	Long	USA