NULG ETF

NULG ETF
$110.59
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Fund Essentials - as of Sep 2, 2026

Net Assets
$2.9B
Expense Ratio
0.26%
Dividend Yield (Current)
0.10%
Holdings
71
Inception Date
Dec 13, 2016
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+14.28%
1 Year+15.23%
3 Year+20.72%
5 Year+12.37%

Asset Allocation

Stocks: 99.72%
Cash: 0.17%
Other: 0.11%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp16.79%
AVGOBroadcom Inc6.00%
LLYEli Lilly & Co.4.02%
AMDAdvanced Micro Devices Inc3.36%
VVisa Inc Class A3.25%
Top 10 Concentration: 44.46%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.10%
Frequency
Annually
Latest Distribution
$0.14
Dec 18, 2024

Peer Comparison

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

NULG ETF Overview

NULG ETF (Nuveen ESG Large-Cap Growth ETF) is managed by Nuveen with $2.90B in net assets. NULG expense ratio is 0.26%, holding 71 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2016-12-13.

NULG performance shows a YTD return of 14.28%. The 1-year return is 15.23% and the 5-year return is 12.37%. NULG dividend yield stands at 0.10%, paid annually.

NULG top holdings include Nvidia Corp (16.8%), Broadcom Inc (6.0%), Eli Lilly & Co. (4.0%), Advanced Micro Devices Inc (3.4%), Visa Inc Class A (3.3%). Go to all NULG holdings, NULG sectors, or NULG dividends.

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

1 Month
-4.30%
YTD
+14.28%
1 Year
+15.23%
3 Year
+20.72%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.8%

of portfolio

NVDANvidia Corp
16.79%

Top 10 Holdings (44.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology16.79%
2AVGOBroadcom IncInformation Technology6.00%
3LLYEli Lilly & Co.Health Care4.02%
4AMDAdvanced Micro Devices IncInformation Technology3.36%
5VVisa Inc Class AInformation Technology3.25%
6NFLXNetflix, Inc.Communication Services2.37%
7LRCXLrcx Uw EquityInformation Technology2.30%
8CATCaterpillar, Inc.Industrials2.20%
9AMATApplied Materials, Inc.Information Technology2.18%
10PANWPalo Alto Networks, IncInformation Technology1.99%