AUM$11.1M
Expense Ratio0.65%
NAV$35.74
Holdings42
InceptionAug 4, 2021
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$26.85$39.92
Avg Volume
322Dividend Yield
0.00%Expense Ratio
0.65%AUM
$11.1MShares Outstanding
315.3KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 49.23% |
| Communication Services | 12.27% |
| Industrials | 11.13% |
| Consumer Cyclical | 9.92% |
| Healthcare | 9.36% |
| Financial Services | 5.36% |
| Consumer Defensive | 1.48% |
| Basic Materials | 1.25% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.76% |
| Netherlands | 1.92% |
| Canada | 1.65% |
| Luxembourg | 1.17% |
| Ireland | 1.01% |
| Other | 0.50% |
Fund Information
- Issuer
- Nuveen
- Category
- Technology
- Subcategory
- Large Cap
- 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 $11.1M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 42 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 | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | -0.65% | — | ||
| 1M | -2.26% | — | ||
| 3M | -5.47% | — | ||
| 6M | -4.83% | — | ||
| YTD | -5.65% | — | ||
| 1Y | +15.88% | — | ||
| 3Y | +89.83% | — | ||
| 5Y | +41.95% | — |
Moving Averages
20-Day MA
$35.92
Below 20-Day MA50-Day MA
$36.82
Below 50-Day MA200-Day MA
$36.83
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.92
Current Price
$34.76
52-Week Low
$26.85
$26.85$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(1413 ETFs) | Large Cap(268 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.67% | 0.53% |
| AUM | $11.1M | $6.78B | $3.94B |
| Dividend Yield | 0.00% | 2.83% | 1.58% |
| Avg Volume | 322 | 1.1M | 374.1K |
| Holdings | 42 | 202 | 140 |
| Performance | |||
| 1-Month Return | -2.26% | -2.11% | -2.44% |
| 6-Month Return | -2.74% | +3.76% | +3.14% |
| YTD Return | -6.16% | +0.41% | -0.04% |
| 1-Year Return | +17.80% | +20.06% | +17.44% |
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