NULC ETF

NULC ETF
$55.38
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Fund Essentials - as of Oct 2, 2026

Net Assets
$76M
Expense Ratio
0.21%
Dividend Yield (Current)
0.88%
Holdings
138
Inception Date
Jun 3, 2019
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+15.77%
1 Year+21.55%
3 Year+22.95%
5 Year+12.05%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.39%
MSFTMicrosoft Corp5.43%
METAMeta Platforms Inc4.05%
AVGOBroadcom Inc3.40%
AMDAdvanced Micro Devices Inc3.24%
Top 10 Concentration: 34.30%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.88%
Frequency
Annually
Latest Distribution
$0.37
Dec 18, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NULC ETF Overview

NULC ETF (Nuveen ESG Large-Cap ETF) is managed by Nuveen with $76.0M in net assets. NULC expense ratio is 0.21%, holding 138 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2019-06-03.

NULC performance shows a YTD return of 15.77%. The 1-year return is 21.55% and the 5-year return is 12.05%. NULC dividend yield stands at 0.88%, paid annually.

NULC top holdings include Nvidia Corp (9.4%), Microsoft Corp (5.4%), Meta Platforms Inc (4.0%), Broadcom Inc (3.4%), Advanced Micro Devices Inc (3.2%). Go to all NULC holdings, NULC sectors, or NULC dividends.

NULC can be compared against other funds. Use NULC overlap to find shared positions, or NULC vs another fund for a side-by-side view. NULC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.47%
YTD
+15.77%
1 Year
+21.55%
3 Year
+22.95%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.9%

of portfolio

NVDANvidia Corp
9.39%
MSFTMicrosoft Corp
5.43%
METAMeta Platforms Inc
4.05%

Top 10 Holdings (34.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology9.39%
2MSFTMicrosoft CorpInformation Technology5.43%
3METAMeta Platforms IncCommunication Services4.05%
4AVGOBroadcom IncInformation Technology3.40%
5AMDAdvanced Micro Devices IncInformation Technology3.24%
6VVisa Inc Class AInformation Technology1.86%
7CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.78%
8PANWPalo Alto Networks, IncInformation Technology1.73%
9MAMastercard IncFinancials1.72%
10LRCXLrcx Uw EquityInformation Technology1.70%