Nuveen · 2021-09-27 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-08-02 | -$223.7M | — | — | $2.40B | 每日估算 |
| 2026-08-01 | -$34.9M | — | — | $2.59B | 每日估算 |
| 2026-07-31 | -$97.1M | — | — | $2.59B | 每日估算 |
| 2026-07-30 | +$258.1M | — | — | $2.59B | 每日估算 |
| 2026-07-27 | -$139.2M | — | — | $2.43B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA Corp NVIDIA Corp | EC | 1,987,850 | $396.7M | 13.96% |
Alphabet, Inc Alphabet, Inc | EC | 748,763 | $288.1M | 10.14% |
Apple, Inc Apple, Inc | EC | 943,326 | $256.0M | 9.01% |
Microsoft Corp Microsoft Corp | EC |
行情与风险截至 2026-07-31；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$185.9M | — | — | $2.59B | 每日估算 |
| 2026-04-30 | -$29.9M | $1.8M | $31.7M | $2.84B | SEC 月度 |
| 2026-03-31 | +$23.2M | $29.4M | $6.1M | — | SEC 月度 |
| 2026-02-28 | +$315,037 | $3.1M | $2.8M | — | SEC 月度 |
| 627,228 |
| $255.8M |
| 9.00% |
Broadcom, Inc Broadcom, Inc | EC | 519,839 | $217.0M | 7.64% |
Amazon.com, Inc Amazon.com, Inc | EC | 815,007 | $216.0M | 7.60% |
Eli Lilly & Co Eli Lilly & Co | EC | 99,054 | $92.6M | 3.26% |
Mastercard, Inc Mastercard, Inc | EC | 183,449 | $92.3M | 3.25% |
Arista Networks, Inc Arista Networks, Inc | EC | 407,609 | $70.4M | 2.48% |
Applied Materials, Inc Applied Materials, Inc | EC | 160,287 | $63.2M | 2.23% |
GE Vernova, Inc GE Vernova, Inc | EC | 50,322 | $54.5M | 1.92% |
Meta Platforms, Inc Meta Platforms, Inc | EC | 82,406 | $50.4M | 1.77% |
Western Digital Corp Western Digital Corp | EC | 113,413 | $49.3M | 1.73% |
General Electric Co General Electric Co | EC | 160,692 | $46.6M | 1.64% |
Vertiv Holdings Co Vertiv Holdings Co | EC | 128,082 | $42.1M | 1.48% |
Howmet Aerospace, Inc Howmet Aerospace, Inc | EC | 162,115 | $39.4M | 1.39% |
Regeneron Pharmaceuticals, Inc Regeneron Pharmaceuticals, Inc | EC | 50,872 | $36.0M | 1.27% |
Tesla, Inc Tesla, Inc | EC | 92,861 | $35.4M | 1.25% |
Intuitive Surgical, Inc Intuitive Surgical, Inc | EC | 69,049 | $31.6M | 1.11% |
Eaton Corp plc Eaton Corp plc | EC | 72,875 | $31.6M | 1.11% |
Booking Holdings, Inc Booking Holdings, Inc | EC | 185,674 | $31.3M | 1.10% |
Shopify, Inc Shopify, Inc | EC | 256,144 | $31.0M | 1.09% |
Amphenol Corp Amphenol Corp | EC | 206,572 | $30.4M | 1.07% |
Microchip Technology, Inc Microchip Technology, Inc | EC | 319,073 | $29.6M | 1.04% |
O'Reilly Automotive, Inc O'Reilly Automotive, Inc | EC | 292,068 | $29.0M | 1.02% |
Palantir Technologies, Inc Palantir Technologies, Inc | EC | 203,568 | $28.3M | 1.00% |
Palo Alto Networks, Inc Palo Alto Networks, Inc | EC | 156,690 | $28.1M | 0.99% |
Advanced Micro Devices, Inc Advanced Micro Devices, Inc | EC | 78,659 | $27.9M | 0.98% |
Costco Wholesale Corp Costco Wholesale Corp | EC | 24,993 | $25.4M | 0.89% |
Snowflake, Inc Snowflake, Inc | EC | 178,930 | $24.4M | 0.86% |
AutoZone, Inc AutoZone, Inc | EC | 6,040 | $22.4M | 0.79% |
Lumentum Holdings, Inc Lumentum Holdings, Inc | EC | 23,464 | $21.2M | 0.75% |
Netflix, Inc Netflix, Inc | EC | 222,389 | $20.8M | 0.73% |
T-Mobile US, Inc T-Mobile US, Inc | EC | 83,016 | $16.2M | 0.57% |
HEICO Corp HEICO Corp | EC | 54,056 | $14.6M | 0.51% |
Parker-Hannifin Corp Parker-Hannifin Corp | EC | 15,875 | $14.4M | 0.51% |
Johnson & Johnson Johnson & Johnson | EC | 54,309 | $12.5M | 0.44% |
Thermo Fisher Scientific, Inc Thermo Fisher Scientific, Inc | EC | 25,883 | $12.4M | 0.44% |
Quanta Services, Inc Quanta Services, Inc | EC | 15,209 | $11.1M | 0.39% |
Crowdstrike Holdings, Inc Crowdstrike Holdings, Inc | EC | 24,004 | $10.7M | 0.38% |
SanDisk Corp SanDisk Corp | EC | 9,046 | $9.9M | 0.35% |
DoorDash, Inc DoorDash, Inc | EC | 53,219 | $9.0M | 0.32% |
Carnival Corp Carnival Corp | EC | 237,307 | $6.3M | 0.22% |
Vistra Corp Vistra Corp | EC | 33,828 | $5.3M | 0.19% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | EC | 2,559,589 | $2.6M | 0.09% |
KKR & Co, Inc KKR & Co, Inc | EC | 65 | $6,782 | 0.00% |
ServiceNow, Inc ServiceNow, Inc | EC | 45 | $3,974 | 0.00% |