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Nuveen Global Net Zero Transition (NTZG) ETF Holdings & Analysis
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What NTZG does
The Nuveen Global Net Zero Transition ETF (NTZG) is an actively managed fund designed to achieve capital appreciation. Its investment approach mandates that, under typical market conditions, at least 80% of its total assets – including any capital acquired through borrowing – be allocated to equity securities. These equity holdings focus on companies identified by the sub-adviser as poised to make a significant contribution to the evolving carbon economy. This contribution is achieved through their ongoing or prospective initiatives aimed at curbing global greenhouse gas emissions. Ultimately, these investments are intended to facilitate the broader shift towards a net-zero economic model.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| EXXON MOBIL CORP. | 100.00% |
Sector allocation
| Basic Materials | 4.83% |
| Cash & Others | 0.01% |
| Communication Services | 4.47% |
| Consumer Cyclical | 12.85% |
| Consumer Defensive | 7.53% |
| Energy | 8.62% |
| Financial Services | 10.35% |
| Healthcare | 10.97% |
| Industrials | 12.93% |
| Real Estate | 2.43% |
| Technology | 21.15% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how NTZG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze NTZG in PortView →Related securities
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Frequently asked questions
- What does NTZG track?
- NTZG is the Nuveen Global Net Zero Transition ETF, a Other ETF.
- What is the expense ratio of NTZG?
- Expense ratio data for NTZG is shown on the page when available from our data provider.
- What are the largest holdings in NTZG?
- Top holdings include XOM US.
- How can PortView analyze NTZG overlap with other ETFs?
- PortView computes the holdings overlap between NTZG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.