NWLG

$37.01

Fund Essentials - as of Sep 30, 2025

Net Assets
$12M
Expense Ratio
0.65%
Dividend Yield (Current)
0.00%
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-0.02%
1 Year+0.08%
3 Year+0.85%
5 Year+0.47%
10 Year+0.47%

Asset Allocation

Stocks: 99.45%
Cash: 0.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp12.21%
NVDANvidia Corp.11.20%
AMZNAmazon.Com Inc7.21%
AAPLApple Inc5.85%
METAMeta Platforms, Inc.4.75%
Top 10 Concentration: 57.31%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.00%
Frequency
Annually
Latest Distribution
$0.00
Dec 18, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-2.16%
YTD
+8.23%
1 Year
+8.23%
3 Year
+84.78%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

43.7%

of portfolio

MSFTMicrosoft Corp
12.21%
NVDANvidia Corp.
11.20%
AMZNAmazon.Com Inc
7.21%
AAPLApple Inc
5.85%
METAMeta Platforms, Inc.
4.75%
TSLATesla Motors, Inc.
1.45%
GOOGAlphabet Inc Class C
1.01%

Top 10 Holdings (57.3% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology12.21%
2NVDANvidia Corp.Information Technology11.20%
3AMZNAmazon.Com IncConsumer Discretionary7.21%
4AAPLApple IncInformation Technology5.85%
5METAMeta Platforms, Inc.Communication Services4.75%
6AVGOAvago TechnologiInformation Technology4.26%
7SNOWSnowflake Class AInformation Technology3.14%
8VVisa IncInformation Technology3.06%
9MAMastercard IncFinancials2.96%
10NOWServiceNow IncInformation Technology2.67%