NWLG ETF

$29.35

Fund Essentials - as of Dec 31, 2025

Net Assets
$11M
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
40
Inception Date
Aug 4, 2021
Fund Family
Nuveen
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-2.22%
1 Year+7.62%
3 Year+23.60%

Asset Allocation

Stocks: 99.37%
Cash: 0.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.12.49%
MSFTMicrosoft Corp11.29%
AAPLApple Inc8.76%
GOOGAlphabet Inc. C6.20%
AVGOBroadcom Inc5.58%
Top 10 Concentration: 60.39%Report Date: Dec 31, 2025
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.00
Dec 18, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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NWLG ETF Overview

NWLG ETF (Nuveen Winslow Large-Cap Growth ESG ETF) is managed by Nuveen with $11.1M in net assets. NWLG expense ratio is 0.65%, holding 40 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2021-08-04.

NWLG performance shows a YTD return of -2.22%. The 1-year return is 7.62%.

NWLG top holdings include Nvidia Corp. (12.5%), Microsoft Corp (11.3%), Apple Inc (8.8%), Alphabet Inc. C (6.2%), Broadcom Inc (5.6%). View all NWLG holdings, sector breakdown, or dividend history.

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

1 Month
-2.55%
YTD
-2.22%
1 Year
+7.62%
3 Year
+23.60%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

49.6%

of portfolio

NVDANvidia Corp.
12.49%
MSFTMicrosoft Corp
11.29%
AAPLApple Inc
8.76%
GOOGAlphabet Inc. C
6.20%
AMZNAmazon.Com Inc
5.22%
METAMeta Platforms, Inc.
3.44%
TSLATesla, Inc.
2.20%

Top 10 Holdings (60.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology12.49%
2MSFTMicrosoft CorpInformation Technology11.29%
3AAPLApple IncInformation Technology8.76%
4GOOGAlphabet Inc. CCommunication Services6.20%
5AVGOBroadcom IncInformation Technology5.58%
6AMZNAmazon.Com IncConsumer Discretionary5.22%
7METAMeta Platforms, Inc.Communication Services3.44%
8LLYEli Lilly & CoHealth Care2.66%
9MA'mastercard Inc., Class 'a''Financials2.45%
10ISRGINTUITIVE SURGHealth Care2.30%