AUM $9.1MER 0.65%NAV $29.38Holdings 40Inception Aug 2021
Price Chart
Key Statistics
Previous Close
$33.44Day Range
N/A52-Week Range
$29.35$39.92
Avg Volume
17Dividend Yield
0.00%Expense Ratio
0.65%AUM
$9.1MShares Outstanding
354.9KETF 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 | 47.96% |
| Communication Services | 14.67% |
| Industrials | 12.38% |
| Consumer Cyclical | 10.34% |
| Healthcare | 6.73% |
| Financial Services | 5.94% |
| Consumer Defensive | 1.04% |
| Basic Materials | 0.95% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.47% |
| Canada | 0.98% |
| Other | 0.55% |
Fund Information
- Issuer
- Nuveen
- Category
- Technology
- Inception Date
- Aug 4, 2021
- Exchange
- NYSE_ARCA
- Description
- An actively managed exchange traded fund that invests at least 80% of its net assets in equity securities of U.S. companies with market capitalization in excess of $4 billion at the time of purchase, and demonstrates sustainable environmental, social and governance (ESG) characteristics.
Similar ETFs
The Nuveen Winslow Large-Cap Growth ESG (NWLG) is an exchange-traded fund issued by Nuveen that launched on Aug 4, 2021. It currently manages $9.1M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 40 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 53.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 11.71% | 2,817 | $1.2M |
| 2 | AMZN | AMAZON.COM, INC. | 9.89% | 4,153 | $987K |
| 3 | NVDA | NVIDIA CORP | 7.48% | 6,214 | $746K |
| 4 | AAPL | APPLE INC. | 5.63% | 2,379 | $561K |
| 5 | GOOGL | ALPHABET INC - CLASS A | 4.18% | 2,044 | $417K |
| 6 | GOOG | ALPHABET INC | 3.31% | 1,606 | $330K |
| 7 | LLY | ELI LILLY AND COMPANY | 3.03% | 373 | $303K |
| 8 | AJG | ARTHUR J GALLAGHER & CO | 3.00% | 992 | $299K |
| 9 | MA | MASTERCARD, INC - A | 2.90% | 522 | $290K |
| 10 | AVGO | BROADCOM INC | 2.75% | 1,242 | $275K |
| 11 | SPOT | SPOTIFY TECHNOLOGY SA | 2.65% | 483 | $265K |
| 12 | CMG | CHIPOTLE MEXICAN GRILL | 2.25% | 3,852 | $225K |
| 13 | ADP | AUTOMATIC DATA PROCESSING | 1.91% | 629 | $191K |
| 14 | CRM | SALESFORCE INC | 1.88% | 550 | $188K |
| 15 | TSLA | TESLA INC | 1.86% | 460 | $186K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | -16.23% | |
| 6M | -20.56% | |
| YTD | -22.39% | |
| 1Y | -15.56% | |
| 3Y | +29.15% | |
| 5Y | +16.75% |
Moving Averages
20-Day MA
$34.11
Below 20-Day MA50-Day MA
$35.47
Below 50-Day MA200-Day MA
$36.82
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.92
Current Price
$33.85
52-Week Low
$29.35
$29.35$39.92
Current Yield
0.00%
Annual Dividend
$0.0049
Frequency
1x/year
Last Ex-Date
Dec 18, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.0009 | Dec 19, 2024 |
| Dec 14, 2023 | $0.0040 | Dec 18, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | NWLG | Technology(1548 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.63% | 0.81% |
| AUM | $9.1M | $7.39B | $346.1M |
| Dividend Yield | 0.00% | 2.92% | 6.78% |
| Avg Volume | 17 | 744.5K | 137.6K |
| Holdings | 40 | 218 | 82 |
| Performance | |||
| 1-Month Return | — | +1.62% | -0.70% |
| 6-Month Return | — | +13.22% | +1.80% |
| YTD Return | — | +15.73% | +4.42% |
| 1-Year Return | — | +34.10% | +9.11% |
Compare with Another ETF
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