Nuveen · 2019-06-03 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 | +$4.7M | — | — | $70.1M | 每日估算 |
| 2026-08-01 | -$372,391 | — | — | $64.9M | 每日估算 |
| 2026-07-31 | -$1.1M | — | — | $64.9M | 每日估算 |
| 2026-07-30 | -$3.8M | — | — | $64.9M | 每日估算 |
| 2026-07-27 | +$4.6M | — | — | $69.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA Corp NVIDIA Corp | EC | 25,379 | $5.1M | 8.90% |
Alphabet, Inc Alphabet, Inc | EC | 6,560 | $2.5M | 4.40% |
Broadcom, Inc Broadcom, Inc | EC | 5,906 | $2.5M | 4.33% |
Alphabet, Inc Alphabet, Inc | EC | 5,217 |
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 | -$4.7M | — | — | $64.9M | 每日估算 |
| 2026-04-30 | +$2.5M | $2.5M | $0 | $56.9M | SEC 月度 |
| 2026-03-31 | -$4.8M | $0 | $4.8M | — | SEC 月度 |
| 2026-02-28 | +$2.5M | $2.5M | $0 | — | SEC 月度 |
| $2.0M |
| 3.53% |
Seagate Technology Holdings plc Seagate Technology Holdings plc | EC | 1,796 | $1.2M | 2.13% |
Western Digital Corp Western Digital Corp | EC | 2,646 | $1.1M | 2.02% |
GE Vernova, Inc GE Vernova, Inc | EC | 1,012 | $1.1M | 1.93% |
Costco Wholesale Corp Costco Wholesale Corp | EC | 1,056 | $1.1M | 1.88% |
Visa, Inc Visa, Inc | EC | 3,168 | $1.0M | 1.84% |
Mastercard, Inc Mastercard, Inc | EC | 1,914 | $962,589 | 1.69% |
Coca-Cola Co Coca-Cola Co | EC | 12,030 | $947,483 | 1.66% |
Morgan Stanley Morgan Stanley | EC | 4,904 | $934,653 | 1.64% |
Procter & Gamble Co Procter & Gamble Co | EC | 6,164 | $906,663 | 1.59% |
Eaton Corp plc Eaton Corp plc | EC | 2,049 | $887,237 | 1.56% |
Welltower, Inc Welltower, Inc | EC | 3,612 | $785,032 | 1.38% |
TJX Cos, Inc TJX Cos, Inc | EC | 4,915 | $770,426 | 1.35% |
Advanced Micro Devices, Inc Advanced Micro Devices, Inc | EC | 2,055 | $728,477 | 1.28% |
Arista Networks, Inc Arista Networks, Inc | EC | 4,064 | $701,893 | 1.23% |
Parker-Hannifin Corp Parker-Hannifin Corp | EC | 771 | $701,163 | 1.23% |
McDonald's Corp McDonald's Corp | EC | 2,382 | $699,331 | 1.23% |
Merck & Co, Inc Merck & Co, Inc | EC | 6,340 | $692,201 | 1.22% |
International Business Machines Corp International Business Machines Corp | EC | 2,944 | $680,005 | 1.19% |
Uber Technologies, Inc Uber Technologies, Inc | EC | 8,892 | $663,432 | 1.17% |
General Motors Co General Motors Co | EC | 8,348 | $641,878 | 1.13% |
Danaher Corp Danaher Corp | EC | 3,541 | $633,662 | 1.11% |
Baker Hughes Co Baker Hughes Co | EC | 8,851 | $616,649 | 1.08% |
S&P Global, Inc S&P Global, Inc | EC | 1,391 | $599,841 | 1.05% |
Ecolab, Inc Ecolab, Inc | EC | 2,282 | $594,689 | 1.04% |
Salesforce, Inc Salesforce, Inc | EC | 3,321 | $586,256 | 1.03% |
AbbVie, Inc AbbVie, Inc | EC | 2,693 | $569,085 | 1.00% |
Synopsys, Inc Synopsys, Inc | EC | 1,174 | $566,572 | 1.00% |
Sempra Sempra | EC | 5,854 | $556,832 | 0.98% |
Keysight Technologies, Inc Keysight Technologies, Inc | EC | 1,539 | $538,511 | 0.95% |
Goldman Sachs Group, Inc Goldman Sachs Group, Inc | EC | 579 | $534,863 | 0.94% |
US Bancorp US Bancorp | EC | 9,416 | $533,511 | 0.94% |
Lam Research Corp Lam Research Corp | EC | 2,054 | $529,644 | 0.93% |
ONEOK, Inc ONEOK, Inc | EC | 5,635 | $521,012 | 0.92% |
Marsh & McLennan Cos, Inc Marsh & McLennan Cos, Inc | EC | 3,063 | $513,696 | 0.90% |
PNC Financial Services Group, Inc PNC Financial Services Group, Inc | EC | 2,275 | $507,325 | 0.89% |
Home Depot, Inc Home Depot, Inc | EC | 1,520 | $499,776 | 0.88% |
Palo Alto Networks, Inc Palo Alto Networks, Inc | EC | 2,637 | $472,867 | 0.83% |
Aflac, Inc Aflac, Inc | EC | 3,892 | $442,404 | 0.78% |
Booking Holdings, Inc Booking Holdings, Inc | EC | 2,567 | $432,180 | 0.76% |
Intel Corp Intel Corp | EC | 4,554 | $430,262 | 0.76% |
Edwards Lifesciences Corp Edwards Lifesciences Corp | EC | 5,090 | $425,015 | 0.75% |
Elevance Health, Inc Elevance Health, Inc | EC | 1,105 | $415,944 | 0.73% |
Applied Materials, Inc Applied Materials, Inc | EC | 1,041 | $410,664 | 0.72% |
Moody's Corp Moody's Corp | EC | 874 | $403,657 | 0.71% |
Cadence Design Systems, Inc Cadence Design Systems, Inc | EC | 1,224 | $403,418 | 0.71% |
Intercontinental Exchange, Inc Intercontinental Exchange, Inc | EC | 2,432 | $384,475 | 0.68% |
Verizon Communications, Inc Verizon Communications, Inc | EC | 7,892 | $379,053 | 0.67% |
Garmin Ltd Garmin Ltd | EC | 1,453 | $364,906 | 0.64% |
Adobe, Inc Adobe, Inc | EC | 1,468 | $361,275 | 0.63% |
Consolidated Edison, Inc Consolidated Edison, Inc | EC | 3,235 | $360,670 | 0.63% |
ProLogis, Inc ProLogis, Inc | EC | 2,536 | $360,163 | 0.63% |
Caterpillar, Inc Caterpillar, Inc | EC | 402 | $357,824 | 0.63% |
Hewlett Packard Enterprise Co Hewlett Packard Enterprise Co | EC | 11,975 | $344,521 | 0.61% |
MercadoLibre, Inc MercadoLibre, Inc | EC | 189 | $338,807 | 0.60% |
Accenture plc Accenture plc | EC | 1,827 | $326,503 | 0.57% |
IDEXX Laboratories, Inc IDEXX Laboratories, Inc | EC | 578 | $324,142 | 0.57% |
ServiceNow, Inc ServiceNow, Inc | EC | 3,635 | $321,007 | 0.56% |
Zoetis, Inc Zoetis, Inc | EC | 2,735 | $314,443 | 0.55% |
Comcast Corp Comcast Corp | EC | 11,507 | $311,149 | 0.55% |
DoorDash, Inc DoorDash, Inc | EC | 1,807 | $304,751 | 0.54% |
eBay, Inc eBay, Inc | EC | 2,873 | $297,298 | 0.52% |
Union Pacific Corp Union Pacific Corp | EC | 1,054 | $284,032 | 0.50% |
Agilent Technologies, Inc Agilent Technologies, Inc | EC | 2,455 | $283,675 | 0.50% |
AT&T, Inc AT&T, Inc | EC | 10,840 | $283,249 | 0.50% |
Intuit, Inc Intuit, Inc | EC | 718 | $278,943 | 0.49% |
Travelers Cos, Inc Travelers Cos, Inc | EC | 895 | $273,100 | 0.48% |
3M Co 3M Co | EC | 1,849 | $270,915 | 0.48% |
Axon Enterprise, Inc Axon Enterprise, Inc | EC | 673 | $270,384 | 0.48% |
Cboe Global Markets, Inc Cboe Global Markets, Inc | EC | 846 | $253,876 | 0.45% |
Halliburton Co Halliburton Co | EC | 5,620 | $237,726 | 0.42% |
Ferguson Enterprises, Inc Ferguson Enterprises, Inc | EC | 870 | $232,908 | 0.41% |
Live Nation Entertainment, Inc Live Nation Entertainment, Inc | EC | 1,459 | $230,434 | 0.40% |
Mettler-Toledo International, Inc Mettler-Toledo International, Inc | EC | 180 | $229,790 | 0.40% |
Steel Dynamics, Inc Steel Dynamics, Inc | EC | 1,002 | $229,117 | 0.40% |
Veeva Systems, Inc Veeva Systems, Inc | EC | 1,402 | $218,670 | 0.38% |
Analog Devices, Inc Analog Devices, Inc | EC | 528 | $212,393 | 0.37% |
Twilio, Inc Twilio, Inc | EC | 1,363 | $201,806 | 0.35% |
Vertex Pharmaceuticals, Inc Vertex Pharmaceuticals, Inc | EC | 462 | $197,450 | 0.35% |
Target Corp Target Corp | EC | 1,517 | $196,831 | 0.35% |
NetApp, Inc NetApp, Inc | EC | 1,769 | $195,952 | 0.34% |
Automatic Data Processing, Inc Automatic Data Processing, Inc | EC | 910 | $192,865 | 0.34% |
Electronic Arts, Inc Electronic Arts, Inc | EC | 927 | $187,597 | 0.33% |
MongoDB, Inc MongoDB, Inc | EC | 714 | $179,093 | 0.31% |
Stryker Corp Stryker Corp | EC | 567 | $178,679 | 0.31% |
HP, Inc HP, Inc | EC | 8,263 | $172,366 | 0.30% |
VeriSign, Inc VeriSign, Inc | EC | 622 | $167,107 | 0.29% |
Liberty Media Corp-Liberty Formula One Liberty Media Corp-Liberty Formula One | EC | 1,897 | $163,047 | 0.29% |
Copart, Inc Copart, Inc | EC | 4,612 | $152,703 | 0.27% |
Gilead Sciences, Inc Gilead Sciences, Inc | EC | 1,165 | $152,429 | 0.27% |
Trimble, Inc Trimble, Inc | EC | 2,078 | $139,891 | 0.25% |
Texas Instruments, Inc Texas Instruments, Inc | EC | 497 | $139,697 | 0.25% |
Lowe's Cos, Inc Lowe's Cos, Inc | EC | 584 | $139,453 | 0.25% |
Equinix, Inc Equinix, Inc | EC | 125 | $135,354 | 0.24% |
Xylem, Inc Xylem, Inc | EC | 1,137 | $134,348 | 0.24% |
Bank of New York Mellon Corp Bank of New York Mellon Corp | EC | 991 | $133,161 | 0.23% |
Amgen, Inc Amgen, Inc | EC | 354 | $122,573 | 0.22% |
Aptiv plc Aptiv plc | EC | 1,930 | $116,302 | 0.20% |
Vulcan Materials Co Vulcan Materials Co | EC | 380 | $114,661 | 0.20% |
Rivian Automotive, Inc Rivian Automotive, Inc | EC | 6,945 | $113,898 | 0.20% |
Johnson Controls International plc Johnson Controls International plc | EC | 778 | $113,611 | 0.20% |
Okta, Inc Okta, Inc | EC | 1,471 | $108,339 | 0.19% |
GoDaddy, Inc GoDaddy, Inc | EC | 1,207 | $104,756 | 0.18% |
Mondelez International, Inc Mondelez International, Inc | EC | 1,647 | $101,192 | 0.18% |
Archer-Daniels-Midland Co Archer-Daniels-Midland Co | EC | 1,308 | $97,498 | 0.17% |
McKesson Corp McKesson Corp | EC | 114 | $92,933 | 0.16% |
News Corp News Corp | EC | 3,345 | $88,040 | 0.15% |
Marvell Technology, Inc Marvell Technology, Inc | EC | 493 | $81,419 | 0.14% |
Trane Technologies plc Trane Technologies plc | EC | 164 | $80,777 | 0.14% |
International Paper Co International Paper Co | EC | 2,495 | $75,898 | 0.13% |
United Rentals, Inc United Rentals, Inc | EC | 73 | $70,068 | 0.12% |
Ford Motor Co Ford Motor Co | EC | 5,771 | $69,714 | 0.12% |
Progressive Corp Progressive Corp | EC | 345 | $69,442 | 0.12% |
Oklo, Inc Oklo, Inc | EC | 947 | $68,658 | 0.12% |
Take-Two Interactive Software, Inc Take-Two Interactive Software, Inc | EC | 305 | $65,197 | 0.11% |
Carrier Global Corp Carrier Global Corp | EC | 956 | $64,215 | 0.11% |
West Pharmaceutical Services, Inc West Pharmaceutical Services, Inc | EC | 167 | $49,698 | 0.09% |
American Water Works Co, Inc American Water Works Co, Inc | EC | 376 | $48,286 | 0.08% |
Exelon Corp Exelon Corp | EC | 890 | $40,931 | 0.07% |
Autodesk, Inc Autodesk, Inc | EC | 167 | $39,579 | 0.07% |
Eversource Energy Eversource Energy | EC | 545 | $38,532 | 0.07% |
Colgate-Palmolive Co Colgate-Palmolive Co | EC | 447 | $38,156 | 0.07% |
Cigna Group Cigna Group | EC | 128 | $37,194 | 0.07% |
CBRE Group, Inc CBRE Group, Inc | EC | 256 | $36,539 | 0.06% |
Deere & Co Deere & Co | EC | 58 | $34,212 | 0.06% |
PTC, Inc PTC, Inc | EC | 176 | $23,989 | 0.04% |
Sysco Corp Sysco Corp | EC | 318 | $23,758 | 0.04% |
PPG Industries, Inc PPG Industries, Inc | EC | 208 | $22,568 | 0.04% |
Versigent plc Versigent plc | EC | 643 | $22,486 | 0.04% |
AutoZone, Inc AutoZone, Inc | EC | 6 | $22,224 | 0.04% |
Fair Isaac Corp Fair Isaac Corp | EC | 12 | $12,300 | 0.02% |
Prudential Financial, Inc Prudential Financial, Inc | EC | 110 | $10,792 | 0.02% |
Atlassian Corp Atlassian Corp | EC | 134 | $9,191 | 0.02% |
Willis Towers Watson plc Willis Towers Watson plc | EC | 32 | $8,198 | 0.01% |
State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | STIV | 36 | $36 | 0.00% |