NULG ETF

NULG ETF
$116.09
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Fund Essentials - as of Jul 27, 2026

Net Assets
$2.8B
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+20.70%
5 Year+12.35%

Asset Allocation

Stocks: 99.70%
Cash: 0.19%
Other: 0.11%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.14.68%
AVGOBroadcom Inc6.30%
LLYEli Lilly & Co.4.30%
AMDAdvanced Micro Devices Inc.3.86%
VVisa Inc Class A3.16%
Top 10 Concentration: 44.24%Report Date: Jul 27, 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 $2.82B 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 12.35%. NULG dividend yield stands at 0.10%, paid annually.

NULG top holdings include Nvidia Corp. (14.7%), Broadcom Inc (6.3%), Eli Lilly & Co. (4.3%), Advanced Micro Devices Inc. (3.9%), 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
-4.30%
YTD
+14.28%
1 Year
+15.23%
3 Year
+20.70%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.7%

of portfolio

NVDANvidia Corp.
14.68%

Top 10 Holdings (44.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology14.68%
2AVGOBroadcom IncInformation Technology6.30%
3LLYEli Lilly & Co.Health Care4.30%
4AMDAdvanced Micro Devices Inc.Information Technology3.86%
5VVisa Inc Class AInformation Technology3.16%
6AMATApplied Materials, Inc.Information Technology2.76%
7CATCaterpillar, Inc.Industrials2.44%
8LRCXLam Research Corpcommon StockInformation Technology2.38%
9PANWPalo Alto Networks Inc.Information Technology2.37%
10GEVGe Vernova, Inc.Industrials1.99%