NULG

Nuveen ESG Large-Cap GrowthNuveen$112.15+1.01 (+0.91%)

AUM $3.03BER 0.26%NAV $112.44Holdings 78Inception Dec 2016

Price Chart

Key Statistics

Previous Close

$111.14

Day Range

$111.48$112.53

52-Week Range

$87.55$118.36

Avg Volume

54.8K

Dividend Yield

0.12%

Expense Ratio

0.26%

AUM

$3.03B

Shares Outstanding

27.0M

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	52.44%
Consumer Cyclical	12.60%
Industrials	10.65%
Healthcare	9.07%
Financial Services	4.86%
Communication Services	4.38%
Real Estate	2.78%
Basic Materials	2.17%
Consumer Defensive	0.70%
Cash & Others	0.31%
Energy	0.04%

Country Allocation

Country	Weight %
United States	94.82%
Ireland	3.01%
Uruguay	1.49%
United Kingdom	0.46%
Other	0.22%

Fund Information

Issuer: Nuveen
Category: Technology
Types: Large Cap Growth ESG
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

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Morningstar Total Stock Market ETF	$2.30T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.70T	0.03%	505
SPY	State Street SPDR S&P 500 ETF	$812.74B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$491.69B	0.18%	102
VUG	Vanguard Morningstar Growth ETF	$392.20B	0.03%	166

The Nuveen ESG Large-Cap Growth (NULG) is an exchange-traded fund issued by Nuveen that launched on Dec 13, 2016. It currently manages $3.03B in assets under management. The fund charges an expense ratio of 0.26%. The fund holds 78 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 44.5% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	NVDA	NVIDIA CORP	16.24%	2,267,919	$492.7M
2	AVGO	BROADCOM INC	5.62%	495,461	$170.6M
3	LLY	ELI LILLY AND COMPANY	4.33%	104,994	$131.4M
4	AMD	ADVANCED MICRO DEVICES	4.13%	222,770	$125.2M
5	V	VISA INC	3.44%	260,815	$104.3M
6	PANW	PALO ALTO NETWORKS INC	2.24%	183,549	$68.0M
7	LRCX	LAM RESEARCH CORP	2.22%	242,384	$67.3M
8	AMAT	APPLIED MATERIALS, INC.	2.13%	150,545	$64.7M
9	NFLX	NETFLIX.COM INC.	2.08%	869,803	$63.2M
10	CAT	CATERPILLAR, INC.	2.05%	84,370	$62.1M
11	FTNT	FORTINET INC	1.86%	310,971	$56.6M
12	WELL	WELLTOWER INC	1.78%	229,950	$54.0M
13	NOW	SERVICENOW INC	1.70%	347,328	$51.6M
14	TJX	TJX COMPANIES, INC.	1.63%	342,179	$49.5M
15	TT	TRANE TECHNOLOGIES PLC	1.53%	101,206	$46.3M

Page 1 of 2

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.91%	—
1W	+0.24%	—
1M	-1.97%	—
3M	+0.30%	—
6M	+6.95%	—
YTD	+14.44%	—
1Y	+13.25%	—
3Y	+89.54%	—
5Y	+59.84%	—

Moving Averages

20-Day MA

$113.68

Below 20-Day MA

50-Day MA

$113.61

Below 50-Day MA

200-Day MA

$106.47

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$118.36

Current Price

$112.15

52-Week Low

$87.55

$87.55$118.36

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 16, 2021	$3.4830	Dec 20, 2021
Dec 17, 2020	$1.5120	Dec 21, 2020
Dec 17, 2020	$1.5115	Dec 21, 2020
Dec 27, 2019	$0.4571	Dec 31, 2019
Dec 27, 2019	$0.4570	Dec 31, 2019
Dec 26, 2018	$1.1230	Dec 31, 2018
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	$0.1890	Dec 29, 2017
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(1582 ETFs)	Large Cap(419 ETFs)
Fund Info
Expense Ratio	0.26%	0.63%	0.57%
AUM	$3.03B	$6.38B	$9.66B
Dividend Yield	0.12%	2.97%	1.84%
Avg Volume	54.8K	496.8K	469.9K
Holdings	78	193	158
Performance
1-Month Return	-1.97%	-2.31%	-0.51%
6-Month Return	+3.47%	+3.15%	+4.35%
YTD Return	+14.71%	+12.28%	+10.12%
1-Year Return	+12.83%	+9.49%	+8.11%

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