NULG ETF

NULG ETF
$111.92
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Fund Essentials - as of Oct 2, 2026

Net Assets
$3.1B
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+15.87%
1 Year+14.44%
3 Year+21.76%
5 Year+11.73%

Asset Allocation

Stocks: 99.90%
Other: 0.10%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp17.16%
AVGOBroadcom Inc5.69%
AMDAdvanced Micro Devices Inc4.57%
LLYEli Lilly & Co.3.88%
VVisa Inc Class A3.04%
Top 10 Concentration: 46.28%Report Date: Oct 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 $3.10B 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 15.87%. The 1-year return is 14.44% and the 5-year return is 11.73%. NULG dividend yield stands at 0.10%, paid annually.

NULG top holdings include Nvidia Corp (17.2%), Broadcom Inc (5.7%), Advanced Micro Devices Inc (4.6%), Eli Lilly & Co. (3.9%), Visa Inc Class A (3.0%). 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
-0.51%
YTD
+15.87%
1 Year
+14.44%
3 Year
+21.76%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.2%

of portfolio

NVDANvidia Corp
17.16%

Top 10 Holdings (46.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology17.16%
2AVGOBroadcom IncInformation Technology5.69%
3AMDAdvanced Micro Devices IncInformation Technology4.57%
4LLYEli Lilly & Co.Health Care3.88%
5VVisa Inc Class AInformation Technology3.04%
6LRCXLrcx Uw EquityInformation Technology2.72%
7AMATApplied Materials, Inc.Information Technology2.63%
8PANWPalo Alto Networks, IncInformation Technology2.39%
9CATCaterpillar, Inc.Industrials2.31%
10NFLXNetflix, Inc.Communication Services1.89%