NULC

Nuveen ESG Large-CapNuveen$53.40+0.36 (+0.68%)

AUM $63.8MER 0.21%NAV $53.15Holdings 137Inception Jun 2019

Price Chart

Key Statistics

Previous Close

$53.04

Day Range

$53.32$53.48

52-Week Range

$45.06$54.91

Avg Volume

3.2K

Dividend Yield

10.15%

Expense Ratio

0.21%

AUM

$63.8M

Shares Outstanding

1.0M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Technology	30.09%
Financial Services	17.11%
Healthcare	10.64%
Industrials	9.53%
Communication Services	9.17%
Consumer Cyclical	7.55%
Consumer Defensive	5.78%
Energy	3.45%
Utilities	2.24%
Real Estate	2.23%
Basic Materials	2.07%
Cash & Others	0.14%

Country Allocation

Country	Weight %
United States	96.48%
Uruguay	1.67%
Switzerland	0.67%
United Kingdom	0.60%
Singapore	0.41%
Other	0.14%
Australia	0.03%

Fund Information

Issuer: Nuveen
Category: Technology
Types: Large Cap ESG
Inception Date: Jun 3, 2019
Exchange: BATS
Description: The Fund employs a passive management (or “indexing”) approach, investing primarily in large-capitalization U.S. equity securities that satisfy certain environmental, social and governance (“ESG”) criteria.

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VOO	Vanguard S&P 500 ETF	$1.60T	0.03%	505
IVV	iShares Core S&P 500 ETF	$808.20B	0.03%	504
SPY	State Street SPDR S&P 500 ETF Trust	$779.35B	0.09%	504
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The Nuveen ESG Large-Cap (NULC) is an exchange-traded fund issued by Nuveen that launched on Jun 3, 2019. It currently manages $63.8M in assets under management. The fund charges an expense ratio of 0.21%. The fund holds 137 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 32.6% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	NVDA	NVIDIA CORP	7.37%	22,329	$2.9M
2	MSFT	MICROSOFT CORP	6.78%	6,617	$2.7M
3	GOOGL	ALPHABET INC - CLASS A	3.16%	6,960	$1.2M
4	LLY	ELI LILLY AND COMPANY	2.78%	1,244	$1.1M
5	V	VISA INC	2.55%	2,874	$1.0M
6	MA	MASTERCARD, INC - A	2.27%	1,601	$895K
7	IBM	INTERNATIONAL BUSINESS MA	2.06%	3,102	$812K
8	KO	COCA COLA CO.	2.00%	11,169	$788K
9	GOOG	ALPHABET INC	1.95%	4,240	$768K
10	MELI	MERCADOLIBRE INC	1.67%	297	$660K
11	SPGI	S&P GLOBAL INC	1.67%	1,235	$659K
12	DIS	WALT DISNEY CO/THE	1.64%	5,813	$646K
13	PG	PROCTER & GAMBLE CO/THE	1.60%	3,708	$632K
14	MMM	3M CO.	1.56%	4,222	$614K
15	MS	MORGAN STANLEY	1.55%	4,708	$612K

Page 1 of 3

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.68%	—
1W	+0.59%	—
1M	+1.99%	—
3M	+13.12%	—
6M	+1.95%	—
YTD	+10.39%	—
1Y	+12.61%	—
3Y	+47.87%	—
5Y	+35.08%	—

Moving Averages

20-Day MA

$53.36

Above 20-Day MA

50-Day MA

$51.72

Above 50-Day MA

200-Day MA

$50.63

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$54.91

Current Price

$53.40

52-Week Low

$45.06

$45.06$54.91

Current Yield

10.15%

Annual Dividend

$6.9900

Frequency

1x/year

Last Ex-Date

Dec 18, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 18, 2025	$4.8656	Dec 19, 2025
Dec 18, 2024	$0.8463	Dec 19, 2024
Dec 14, 2023	$0.5150	Dec 18, 2023
Dec 15, 2022	$0.7631	Dec 19, 2022
Dec 16, 2021	$2.5342	Dec 20, 2021
Dec 17, 2020	$1.4200	Dec 21, 2020
Dec 27, 2019	$0.2295	Dec 31, 2019

Dividend Payments Over Time

Category Comparison

Metric	NULC	Technology(1548 ETFs)	Large Cap(419 ETFs)
Fund Info
Expense Ratio	0.21%	0.63%	0.57%
AUM	$63.8M	$7.39B	$8.93B
Dividend Yield	10.15%	2.92%	1.85%
Avg Volume	3.2K	744.5K	577.7K
Holdings	137	218	160
Performance
1-Month Return	+1.66%	+1.62%	+0.73%
6-Month Return	+0.06%	+13.22%	+6.61%
YTD Return	+11.68%	+15.73%	+7.48%
1-Year Return	+11.71%	+34.10%	+18.62%

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