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 | -$1.3M | — | — | $359.5M | 每日估算 |
| 2026-07-31 | -$266,585 | — | — | $359.5M | 每日估算 |
| 2026-07-30 | +$14.0M | — | — | $359.5M | 每日估算 |
| 2026-07-27 | -$14.9M | — | — | $343.8M | 每日估算 |
| 2026-07-26 | +$16.3M | — | — | $359.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Quanta Services, Inc Quanta Services, Inc | EC | 35,181 | $25.6M | 7.24% |
Ciena Corp Ciena Corp | EC | 39,797 | $21.0M | 5.94% |
Comfort Systems USA, Inc Comfort Systems USA, Inc | EC | 9,615 | $17.7M | 5.00% |
Carvana Co Carvana Co | 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 | $0 | $0 | $0 | $353.6M | SEC 月度 |
| 2026-03-31 | -$43.8M | $0 | $43.8M | — | SEC 月度 |
| 2026-02-28 | +$28.2M | $32.7M | $4.5M | — | SEC 月度 |
| 36,690 |
| $14.5M |
| 4.11% |
WW Grainger, Inc WW Grainger, Inc | EC | 11,990 | $13.9M | 3.94% |
Datadog, Inc Datadog, Inc | EC | 91,272 | $12.1M | 3.41% |
EMCOR Group, Inc EMCOR Group, Inc | EC | 13,529 | $12.1M | 3.41% |
IDEXX Laboratories, Inc IDEXX Laboratories, Inc | EC | 21,354 | $12.0M | 3.39% |
Alnylam Pharmaceuticals, Inc Alnylam Pharmaceuticals, Inc | EC | 36,910 | $11.4M | 3.23% |
Interactive Brokers Group, Inc Interactive Brokers Group, Inc | EC | 139,705 | $11.1M | 3.14% |
Axon Enterprise, Inc Axon Enterprise, Inc | EC | 23,598 | $9.5M | 2.68% |
Verisk Analytics, Inc Verisk Analytics, Inc | EC | 49,680 | $9.2M | 2.59% |
Live Nation Entertainment, Inc Live Nation Entertainment, Inc | EC | 56,942 | $9.0M | 2.54% |
Take-Two Interactive Software, Inc Take-Two Interactive Software, Inc | EC | 39,113 | $8.4M | 2.36% |
Veeva Systems, Inc Veeva Systems, Inc | EC | 52,776 | $8.2M | 2.33% |
Burlington Stores, Inc Burlington Stores, Inc | EC | 25,257 | $8.1M | 2.29% |
Vulcan Materials Co Vulcan Materials Co | EC | 26,318 | $7.9M | 2.25% |
Fair Isaac Corp Fair Isaac Corp | EC | 7,495 | $7.7M | 2.17% |
Ulta Beauty, Inc Ulta Beauty, Inc | EC | 14,160 | $7.6M | 2.15% |
CBRE Group, Inc CBRE Group, Inc | EC | 49,598 | $7.1M | 2.00% |
Toast, Inc Toast, Inc | EC | 240,967 | $6.9M | 1.94% |
MongoDB, Inc MongoDB, Inc | EC | 26,959 | $6.8M | 1.91% |
Samsara, Inc Samsara, Inc | EC | 228,822 | $6.6M | 1.86% |
Mettler-Toledo International, Inc Mettler-Toledo International, Inc | EC | 5,057 | $6.5M | 1.83% |
First Solar, Inc First Solar, Inc | EC | 31,212 | $6.3M | 1.78% |
GoDaddy, Inc GoDaddy, Inc | EC | 72,107 | $6.3M | 1.77% |
Ares Management Corp Ares Management Corp | EC | 52,851 | $6.2M | 1.75% |
Waters Corp Waters Corp | EC | 19,754 | $6.1M | 1.73% |
Lululemon Athletica, Inc Lululemon Athletica, Inc | EC | 43,711 | $6.0M | 1.70% |
CoStar Group, Inc CoStar Group, Inc | EC | 171,587 | $5.9M | 1.68% |
HubSpot, Inc HubSpot, Inc | EC | 26,575 | $5.9M | 1.67% |
PTC, Inc PTC, Inc | EC | 42,377 | $5.8M | 1.63% |
Zscaler, Inc Zscaler, Inc | EC | 43,920 | $5.7M | 1.62% |
Atlassian Corp Atlassian Corp | EC | 83,300 | $5.7M | 1.62% |
Veralto Corp Veralto Corp | EC | 62,785 | $5.5M | 1.57% |
Rivian Automotive, Inc Rivian Automotive, Inc | EC | 336,063 | $5.5M | 1.56% |
Equitable Holdings, Inc Equitable Holdings, Inc | EC | 129,841 | $5.5M | 1.55% |
Incyte Corp Incyte Corp | EC | 53,580 | $5.1M | 1.44% |
Oklo, Inc Oklo, Inc | EC | 69,949 | $5.1M | 1.43% |
Gartner, Inc Gartner, Inc | EC | 32,407 | $4.8M | 1.36% |
Liberty Media Corp-Liberty Formula One Liberty Media Corp-Liberty Formula One | EC | 12,576 | $1.1M | 0.31% |
Casey's General Stores, Inc Casey's General Stores, Inc | EC | 105 | $86,326 | 0.02% |
State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | STIV | 409 | $409 | 0.00% |