NULC ETF

NULC ETF
$54.47
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Fund Essentials - as of Sep 2, 2026

Net Assets
$72M
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+12.92%
1 Year+19.25%
3 Year+18.26%
5 Year+10.34%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.09%
MSFTMicrosoft Corp5.26%
AVGOBroadcom Inc3.55%
METAMeta Platforms Inc3.33%
AMDAdvanced Micro Devices Inc2.36%
Top 10 Concentration: 32.52%Report Date: Sep 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 $71.9M 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 0.88%, paid annually.

NULC top holdings include Nvidia Corp (9.1%), Microsoft Corp (5.3%), Broadcom Inc (3.5%), Meta Platforms Inc (3.3%), Advanced Micro Devices Inc (2.4%). 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

17.7%

of portfolio

NVDANvidia Corp
9.09%
MSFTMicrosoft Corp
5.26%
METAMeta Platforms Inc
3.33%

Top 10 Holdings (32.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology9.09%
2MSFTMicrosoft CorpInformation Technology5.26%
3AVGOBroadcom IncInformation Technology3.55%
4METAMeta Platforms IncCommunication Services3.33%
5AMDAdvanced Micro Devices IncInformation Technology2.36%
6VVisa Inc Class AInformation Technology1.97%
7MAMastercard IncFinancials1.85%
8CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.75%
9KOCoca Cola Co.Consumer Staples1.74%
10MSMorgan StanleyFinancials1.62%