Nuveen · 2016-12-13 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 |
|---|---|---|---|---|---|
| 2026-08-01 | -$7.2M | — | — | $2.79B | 每日估算 |
| 2026-07-31 | -$69.1M | — | — | $2.79B | 每日估算 |
| 2026-07-30 | +$178.5M | — | — | $2.79B | 每日估算 |
| 2026-07-27 | -$86.9M | — | — | $2.69B | 每日估算 |
| 2026-07-26 | +$124.9M | — | — | $2.79B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA Corp NVIDIA Corp | EC | 2,224,273 | $443.9M | 17.03% |
Broadcom, Inc Broadcom, Inc | EC | 472,092 | $197.1M | 7.56% |
Alphabet, Inc Alphabet, Inc | EC | 405,764 | $155.0M | 5.95% |
Advanced Micro Devices, Inc Advanced Micro Devices, Inc | 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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-04-30 | -$50.7M | $0 | $50.7M | $2.61B | SEC 月度 |
| 2026-03-31 | +$24.4M | $205.0M | $180.6M | — | SEC 月度 |
| 2026-02-28 | +$193.7M | $203.1M | $9.4M | — | SEC 月度 |
| 285,093 |
| $101.1M |
| 3.88% |
Visa, Inc Visa, Inc | EC | 236,463 | $78.0M | 2.99% |
Eli Lilly & Co Eli Lilly & Co | EC | 77,375 | $72.3M | 2.77% |
Mastercard, Inc Mastercard, Inc | EC | 129,019 | $64.9M | 2.49% |
GE Vernova, Inc GE Vernova, Inc | EC | 59,448 | $64.4M | 2.47% |
Lam Research Corp Lam Research Corp | EC | 233,239 | $60.1M | 2.31% |
Oracle Corp Oracle Corp | EC | 340,068 | $54.9M | 2.11% |
Costco Wholesale Corp Costco Wholesale Corp | EC | 53,964 | $54.7M | 2.10% |
Arista Networks, Inc Arista Networks, Inc | EC | 300,091 | $51.8M | 1.99% |
Ciena Corp Ciena Corp | EC | 91,161 | $48.1M | 1.85% |
Monolithic Power Systems, Inc Monolithic Power Systems, Inc | EC | 29,453 | $47.5M | 1.82% |
Caterpillar, Inc Caterpillar, Inc | EC | 52,904 | $47.1M | 1.81% |
Palo Alto Networks, Inc Palo Alto Networks, Inc | EC | 251,027 | $45.0M | 1.73% |
Uber Technologies, Inc Uber Technologies, Inc | EC | 590,477 | $44.1M | 1.69% |
Cadence Design Systems, Inc Cadence Design Systems, Inc | EC | 128,384 | $42.3M | 1.62% |
Synopsys, Inc Synopsys, Inc | EC | 86,977 | $42.0M | 1.61% |
Booking Holdings, Inc Booking Holdings, Inc | EC | 248,227 | $41.8M | 1.60% |
Trane Technologies plc Trane Technologies plc | EC | 82,287 | $40.5M | 1.56% |
O'Reilly Automotive, Inc O'Reilly Automotive, Inc | EC | 393,954 | $39.2M | 1.50% |
Hilton Worldwide Holdings, Inc Hilton Worldwide Holdings, Inc | EC | 113,567 | $36.8M | 1.41% |
Moody's Corp Moody's Corp | EC | 79,333 | $36.6M | 1.41% |
Autodesk, Inc Autodesk, Inc | EC | 150,372 | $35.6M | 1.37% |
Fortinet, Inc Fortinet, Inc | EC | 419,072 | $35.3M | 1.36% |
WW Grainger, Inc WW Grainger, Inc | EC | 30,189 | $35.1M | 1.35% |
MercadoLibre, Inc MercadoLibre, Inc | EC | 18,950 | $34.0M | 1.30% |
Motorola Solutions, Inc Motorola Solutions, Inc | EC | 74,400 | $32.7M | 1.25% |
ServiceNow, Inc ServiceNow, Inc | EC | 369,687 | $32.6M | 1.25% |
Marvell Technology, Inc Marvell Technology, Inc | EC | 193,774 | $32.0M | 1.23% |
Quanta Services, Inc Quanta Services, Inc | EC | 42,776 | $31.1M | 1.19% |
Welltower, Inc Welltower, Inc | EC | 138,706 | $30.1M | 1.16% |
Stryker Corp Stryker Corp | EC | 95,263 | $30.0M | 1.15% |
Sherwin-Williams Co Sherwin-Williams Co | EC | 91,059 | $29.3M | 1.12% |
Ross Stores, Inc Ross Stores, Inc | EC | 124,349 | $28.3M | 1.09% |
Expedia Group, Inc Expedia Group, Inc | EC | 99,342 | $24.7M | 0.95% |
Gilead Sciences, Inc Gilead Sciences, Inc | EC | 167,729 | $21.9M | 0.84% |
Fair Isaac Corp Fair Isaac Corp | EC | 20,163 | $20.7M | 0.79% |
Axon Enterprise, Inc Axon Enterprise, Inc | EC | 50,695 | $20.4M | 0.78% |
Ulta Beauty, Inc Ulta Beauty, Inc | EC | 37,666 | $20.2M | 0.78% |
Ecolab, Inc Ecolab, Inc | EC | 75,727 | $19.7M | 0.76% |
Everpure, Inc Everpure, Inc | EC | 266,498 | $19.0M | 0.73% |
MongoDB, Inc MongoDB, Inc | EC | 69,064 | $17.3M | 0.66% |
Live Nation Entertainment, Inc Live Nation Entertainment, Inc | EC | 76,690 | $12.1M | 0.46% |
Zscaler, Inc Zscaler, Inc | EC | 88,161 | $11.5M | 0.44% |
First Solar, Inc First Solar, Inc | EC | 56,393 | $11.4M | 0.44% |
Mettler-Toledo International, Inc Mettler-Toledo International, Inc | EC | 8,692 | $11.1M | 0.43% |
GoDaddy, Inc GoDaddy, Inc | EC | 114,332 | $9.9M | 0.38% |
Lululemon Athletica, Inc Lululemon Athletica, Inc | EC | 71,324 | $9.8M | 0.38% |
PTC, Inc PTC, Inc | EC | 65,396 | $8.9M | 0.34% |
DoorDash, Inc DoorDash, Inc | EC | 49,943 | $8.4M | 0.32% |
Datadog, Inc Datadog, Inc | EC | 62,346 | $8.2M | 0.32% |
Tyler Technologies, Inc Tyler Technologies, Inc | EC | 23,869 | $8.1M | 0.31% |
VeriSign, Inc VeriSign, Inc | EC | 24,720 | $6.6M | 0.25% |
Veralto Corp Veralto Corp | EC | 73,515 | $6.5M | 0.25% |
AutoZone, Inc AutoZone, Inc | EC | 1,690 | $6.3M | 0.24% |
Veeva Systems, Inc Veeva Systems, Inc | EC | 38,516 | $6.0M | 0.23% |
Equitable Holdings, Inc Equitable Holdings, Inc | EC | 137,181 | $5.8M | 0.22% |
Rivian Automotive, Inc Rivian Automotive, Inc | EC | 340,567 | $5.6M | 0.21% |
Gartner, Inc Gartner, Inc | EC | 21,350 | $3.2M | 0.12% |
IDEXX Laboratories, Inc IDEXX Laboratories, Inc | EC | 4,810 | $2.7M | 0.10% |
NQM6 NASDAQ 100 E-MINI Jun26 | DE | 0 | $1.7M | 0.06% |
Liberty Media Corp-Liberty Formula One Liberty Media Corp-Liberty Formula One | EC | 11,956 | $1.0M | 0.04% |
Workday, Inc Workday, Inc | EC | 8,320 | $1.0M | 0.04% |
State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | STIV | 382 | $382 | 0.00% |