AUM $2.62BER 0.26%NAV $104.02Holdings 66Inception Dec 2016
Price Chart
Key Statistics
Previous Close
$103.04Day Range
$102.51$103.28
52-Week Range
$80.44$104.90
Avg Volume
105.1KDividend Yield
0.12%Expense Ratio
0.26%AUM
$2.62BShares Outstanding
19.8METF 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 | 54.37% |
| Consumer Cyclical | 10.78% |
| Industrials | 9.18% |
| Financial Services | 7.75% |
| Healthcare | 6.45% |
| Communication Services | 5.70% |
| Consumer Defensive | 2.37% |
| Basic Materials | 2.18% |
| Real Estate | 1.21% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.27% |
| Other | 2.34% |
| Ireland | 1.88% |
| Uruguay | 1.39% |
| Australia | 0.72% |
| Canada | 0.40% |
Fund Information
- Issuer
- Nuveen
- Category
- Technology
- 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.
Similar ETFs
The Nuveen ESG Large-Cap Growth (NULG) is an exchange-traded fund issued by Nuveen that launched on Dec 13, 2016. It currently manages $2.62B 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 13.19% | 1,507,745 | $196.4M |
| 2 | MSFT | MICROSOFT CORP | 11.58% | 426,967 | $172.5M |
| 3 | GOOG | ALPHABET INC | 4.58% | 376,402 | $68.2M |
| 4 | GOOGL | ALPHABET INC - CLASS A | 4.44% | 369,004 | $66.1M |
| 5 | LLY | ELI LILLY AND COMPANY | 3.60% | 60,893 | $53.7M |
| 6 | V | VISA INC | 3.43% | 145,962 | $51.1M |
| 7 | COST | COSTCO WHOLESALE CORP. | 3.06% | 44,060 | $45.6M |
| 8 | MA | MASTERCARD, INC - A | 3.04% | 80,996 | $45.3M |
| 9 | BKNG | BOOKING HOLDINGS INC | 1.93% | 5,702 | $28.8M |
| 10 | LRCX | LAM RESEARCH CORP | 1.85% | 331,009 | $27.6M |
| 11 | AMD | ADVANCED MICRO DEVICES | 1.65% | 227,699 | $24.6M |
| 12 | MCO | MOODY'S CORPORATION | 1.54% | 45,682 | $22.9M |
| 13 | SPGI | S&P GLOBAL INC | 1.46% | 40,808 | $21.8M |
| 14 | ADBE | ADOBE INC | 1.44% | 48,220 | $21.4M |
| 15 | ADSK | AUTO DESK | 1.40% | 72,966 | $20.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.31% | |
| 1W | +0.32% | |
| 1M | +17.36% | |
| 3M | +3.77% | |
| 6M | +0.83% | |
| YTD | +4.81% | |
| 1Y | +27.73% | |
| 3Y | +84.90% | |
| 5Y | +67.32% |
Moving Averages
20-Day MA
$98.68
Above 20-Day MA50-Day MA
$95.87
Above 50-Day MA200-Day MA
$97.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$104.90
Current Price
$102.75
52-Week Low
$80.44
$80.44$104.90
Current Yield
0.12%
Annual Dividend
$0.5431
Frequency
1x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.1109 | Dec 19, 2025 |
| Dec 18, 2024 | $0.1359 | Dec 19, 2024 |
| Dec 28, 2023 | $0.0417 | Jan 4, 2024 |
| Dec 14, 2023 | $0.2546 | Dec 18, 2023 |
| Dec 15, 2022 | $0.1960 | Dec 19, 2022 |
| Dec 16, 2021 | $3.4831 | Dec 20, 2021 |
| Dec 17, 2020 | $1.5115 | Dec 21, 2020 |
| Dec 27, 2019 | $0.4571 | Dec 31, 2019 |
| Dec 26, 2018 | $0.8488 | Dec 31, 2018 |
| Dec 26, 2018 | $0.2386 | Dec 31, 2018 |
| Dec 26, 2018 | $0.0360 | Dec 31, 2018 |
| Dec 26, 2017 | $0.0969 | Dec 29, 2017 |
| Dec 26, 2017 | $0.0925 | Dec 29, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | NULG | Technology(1414 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.26% | 0.67% | 0.57% |
| AUM | $2.62B | $6.79B | $8.43B |
| Dividend Yield | 0.12% | 2.97% | 1.85% |
| Avg Volume | 105.1K | 574.9K | 489.9K |
| Holdings | 66 | 200 | 143 |
| Performance | |||
| 1-Month Return | +16.96% | +12.36% | +8.41% |
| 6-Month Return | +2.03% | +4.39% | +3.12% |
| YTD Return | +5.36% | +6.06% | +3.22% |
| 1-Year Return | +28.78% | +34.53% | +23.00% |
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