NULC ETF

NULC ETF
$55.70
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Fund Essentials - as of Jul 27, 2026

Net Assets
$74M
Expense Ratio
0.21%
Dividend Yield (Current)
0.91%
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+12.92%
1 Year+19.25%
3 Year+18.26%
5 Year+10.34%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.01%
AVGOBroadcom Inc3.76%
METAMeta Platforms, Inc.3.18%
MSFTMicrosoft Corp3.07%
AMDAdvanced Micro Devices Inc.2.68%
Top 10 Concentration: 29.79%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.91%
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 $74.0M 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 12.92%. The 1-year return is 19.25% and the 5-year return is 10.34%. NULC dividend yield stands at 0.91%, paid annually.

NULC top holdings include Nvidia Corp. (8.0%), Broadcom Inc (3.8%), Meta Platforms, Inc. (3.2%), Microsoft Corp (3.1%), Advanced Micro Devices Inc. (2.7%). 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
+0.15%
YTD
+12.92%
1 Year
+19.25%
3 Year
+18.26%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.3%

of portfolio

NVDANvidia Corp.
8.01%
METAMeta Platforms, Inc.
3.18%
MSFTMicrosoft Corp
3.07%

Top 10 Holdings (29.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.01%
2AVGOBroadcom IncInformation Technology3.76%
3METAMeta Platforms, Inc.Communication Services3.18%
4MSFTMicrosoft CorpInformation Technology3.07%
5AMDAdvanced Micro Devices Inc.Information Technology2.68%
6VVisa Inc Class AInformation Technology1.94%
7CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.89%
8MAMastercard IncFinancials1.78%
9MSMorgan StanleyFinancials1.75%
10KOCoca Cola Co.Consumer Staples1.73%