NULG ETF

$93.19

Fund Essentials - as of Dec 31, 2025

Net Assets
$2.4B
Expense Ratio
0.26%
Dividend Yield (Current)
0.12%
Holdings
69
Inception Date
Dec 13, 2016
Fund Family
Nuveen
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD-0.21%
1 Year+12.12%
3 Year+22.58%
5 Year+13.04%

Asset Allocation

Stocks: 97.29%
Cash: 0.34%
Other: 2.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.16.66%
AVGOBroadcom Inc6.49%
LLYEli Lilly & Co3.43%
VVisa Inc Class A3.28%
MA'mastercard Inc., Class 'a''2.89%
Top 10 Concentration: 43.68%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.12%
Frequency
Annually
Latest Distribution
$0.14
Dec 18, 2024

Peer Comparison

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NULG ETF Overview

NULG ETF (Nuveen ESG Large-Cap Growth ETF) is managed by Nuveen with $2.44B in net assets. NULG expense ratio is 0.26%, holding 69 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2016-12-13.

NULG performance shows a YTD return of -0.21%. The 1-year return is 12.12% and the 5-year return is 13.04%. NULG dividend yield stands at 0.12%, paid annually.

NULG top holdings include Nvidia Corp. (16.7%), Broadcom Inc (6.5%), Eli Lilly & Co (3.4%), Visa Inc Class A (3.3%), 'mastercard Inc., Class 'a'' (2.9%). View all NULG holdings, sector breakdown, or dividend history.

NULG can be compared against other funds using the overlap calculator or side-by-side comparison tool. NULG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.03%
YTD
-0.21%
1 Year
+12.12%
3 Year
+22.58%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.7%

of portfolio

NVDANvidia Corp.
16.66%

Top 10 Holdings (43.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology16.66%
2AVGOBroadcom IncInformation Technology6.49%
3LLYEli Lilly & CoHealth Care3.43%
4VVisa Inc Class AInformation Technology3.28%
5MA'mastercard Inc., Class 'a''Financials2.89%
6AMDAdvanced Micro Devices Inc.Information Technology2.32%
7LRCXLam Research Corp. Com NewInformation Technology2.25%
8ORCLOracle Corp - CommonInformation Technology2.22%
9-Ge Vernova LlcOther2.12%
10COSTCostco Wholesale Corp.Consumer Staples2.02%