NULG

Nuveen ESG Large-Cap GrowthNuveen
$93.71-1.61 (-1.69%)Live
AUM$2.25B
Expense Ratio0.26%
NAV$95.37
Holdings66
InceptionDec 13, 2016

Price Chart

Key Statistics

Previous Close

$95.32

Day Range

$93.71$94.75

52-Week Range

$70.54$102.52

Avg Volume

223.6K

Dividend Yield

0.12%

Expense Ratio

0.26%

AUM

$2.25B

Shares Outstanding

19.8M

Sector Breakdown

SectorWeight %
Technology54.21%
Consumer Cyclical11.80%
Healthcare9.34%
Industrials8.47%
Financial Services7.68%
Communication Services2.83%
Basic Materials2.27%
Consumer Defensive2.23%
Real Estate1.17%

Country Allocation

CountryWeight %
United States93.27%
Other2.34%
Ireland1.88%
Uruguay1.39%
Australia0.72%
Canada0.40%

Fund Information

Issuer
Nuveen
Category
Technology
Subcategory
Large Cap
Inception Date
Dec 13, 2016
Exchange
BATS
Description
The Fund employs a passive management (or “indexing”) approach, investing primarily in large-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental, social and governance (“ESG”) criteria. The Fund seeks to track the investments results, before fees and expenses, of the Nuveen ESG USA Large-Cap Growth Index.

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IVViShares Core S&P 500 ETF$733.16B0.03%503
SPYState Street SPDR S&P 500 ETF Trust$677.71B0.09%503
QQQInvesco QQQ Trust, Series 1$392.45B0.18%102

The Nuveen ESG Large-Cap Growth (NULG) is an exchange-traded fund issued by Nuveen that launched on Dec 13, 2016. It currently manages $2.25B in assets under management. The fund charges an expense ratio of 0.26%. The fund holds 66 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 50.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP13.19%1,507,745$196.4M
2MSFTMICROSOFT CORP11.58%426,967$172.5M
3GOOGALPHABET INC4.58%376,402$68.2M
4GOOGLALPHABET INC - CLASS A4.44%369,004$66.1M
5LLYELI LILLY AND COMPANY3.60%60,893$53.7M
6VVISA INC3.43%145,962$51.1M
7COSTCOSTCO WHOLESALE CORP.3.06%44,060$45.6M
8MAMASTERCARD, INC - A3.04%80,996$45.3M
9BKNGBOOKING HOLDINGS INC1.93%5,702$28.8M
10LRCXLAM RESEARCH CORP1.85%331,009$27.6M
11AMDADVANCED MICRO DEVICES1.65%227,699$24.6M
12MCOMOODY'S CORPORATION1.54%45,682$22.9M
13SPGIS&P GLOBAL INC1.46%40,808$21.8M
14ADBEADOBE INC1.44%48,220$21.4M
15ADSKAUTO DESK1.40%72,966$20.8M
Page 1 of 2

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.69%—
1W
-0.10%—
1M
-1.87%—
3M
-2.12%—
6M
-3.99%—
YTD
-2.76%—
1Y
+20.38%—
3Y
+82.36%—
5Y
+64.86%—

Moving Averages

20-Day MA

$95.79

Below 20-Day MA
50-Day MA

$97.18

Below 50-Day MA
200-Day MA

$96.67

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$102.52

Current Price

$93.71

52-Week Low

$70.54

$70.54$102.52

Current Yield

0.12%

Annual Dividend

$0.5431

Frequency

1x/year

Last Ex-Date

Dec 18, 2025

Dividend History

Ex-DateAmountPay Date
Dec 18, 2025$0.1109Dec 19, 2025
Dec 18, 2024$0.1359Dec 19, 2024
Dec 28, 2023$0.0417Jan 4, 2024
Dec 14, 2023$0.2546Dec 18, 2023
Dec 15, 2022$0.1960Dec 19, 2022
Dec 16, 2021$3.4831Dec 20, 2021
Dec 17, 2020$1.5115Dec 21, 2020
Dec 27, 2019$0.4571Dec 31, 2019
Dec 26, 2018$0.8488Dec 31, 2018
Dec 26, 2018$0.2386Dec 31, 2018
Dec 26, 2018$0.0360Dec 31, 2018
Dec 26, 2017$0.0969Dec 29, 2017
Dec 26, 2017$0.0925Dec 29, 2017

Dividend Payments Over Time

Category Comparison

MetricNULGTechnology(1413 ETFs)Large Cap(268 ETFs)
Fund Info
Expense Ratio0.26%0.67%0.53%
AUM$2.25B$6.78B$3.94B
Dividend Yield0.12%2.83%1.58%
Avg Volume223.6K1.1M374.1K
Holdings66202140
Performance
1-Month Return-2.05%-2.11%-2.44%
6-Month Return-3.58%+3.76%+3.14%
YTD Return-2.54%+0.41%-0.04%
1-Year Return+21.71%+20.06%+17.44%

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