NULG ETF

NULG ETF
$115.98
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Fund Essentials - as of Sep 15, 2026

Net Assets
$3.0B
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+16.46%
1 Year+16.48%
3 Year+21.76%
5 Year+11.73%

Asset Allocation

Stocks: 99.72%
Cash: 0.18%
Other: 0.10%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp16.53%
AVGOBroadcom Inc5.99%
LLYEli Lilly & Co.3.91%
AMDAdvanced Micro Devices Inc3.84%
VVisa Inc Class A3.23%
Top 10 Concentration: 44.79%Report Date: Sep 15, 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 $3.03B in net assets. NULG expense ratio is 0.26%, holding 71 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2016-12-13.

NULG performance shows a YTD return of 16.46%. The 1-year return is 16.48% and the 5-year return is 11.73%. NULG dividend yield stands at 0.10%, paid annually.

NULG top holdings include Nvidia Corp (16.5%), Broadcom Inc (6.0%), Eli Lilly & Co. (3.9%), Advanced Micro Devices Inc (3.8%), Visa Inc Class A (3.2%). 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
+1.91%
YTD
+16.46%
1 Year
+16.48%
3 Year
+21.76%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.5%

of portfolio

NVDANvidia Corp
16.53%

Top 10 Holdings (44.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology16.53%
2AVGOBroadcom IncInformation Technology5.99%
3LLYEli Lilly & Co.Health Care3.91%
4AMDAdvanced Micro Devices IncInformation Technology3.84%
5VVisa Inc Class AInformation Technology3.23%
6LRCXLrcx Uw EquityInformation Technology2.41%
7CATCaterpillar, Inc.Industrials2.31%
8AMATApplied Materials, Inc.Information Technology2.29%
9NFLXNetflix, Inc.Communication Services2.25%
10PANWPalo Alto Networks, IncInformation Technology2.03%