Nuveen ESG Large-Cap ETF NULC
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.21%
- Net assets
- $70.5M
- Holdings
- 137
- 12-month distribution yield
- 8.82%
- Asset class
- Equity
Nuveen ESG Large-Cap ETF (NULC) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Nuveen. Its category is Equity · US (equity). Its last price was US$55.15 on 20 Oct 2026. Its expense ratio is 0.21% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$70.46 million as of 31 Jul 2026. Its latest holdings report lists 137 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$4.87 a unit, a 12-month distribution yield of 8.82%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.21%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.20%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 26 Feb 2026
Size and reporting
- Net assets
- $70,456,581
- Total assets
- $70,470,278
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 137 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 8.10% | $5.7M | Equity (common) | United States | USD |
| 2 | Broadcom Inc | US11135F1012 | 3.78% | $2.7M | Equity (common) | United States | USD |
| 3 | Microsoft Corp | US5949181045 | 3.63% | $2.6M | Equity (common) | United States | USD |
| 4 | Meta Platforms Inc | US30303M1027 | 2.95% | $2.1M | Equity (common) | United States | USD |
| 5 | Advanced Micro Devices Inc | US0079031078 | 2.55% | $1.8M | Equity (common) | United States | USD |
| 6 | Visa Inc | US92826C8394 | 1.94% | $1.4M | Equity (common) | United States | USD |
| 7 | Cisco Systems Inc | US17275R1023 | 1.89% | $1.3M | Equity (common) | United States | USD |
| 8 | Mastercard Inc | US57636Q1040 | 1.83% | $1.3M | Equity (common) | United States | USD |
| 9 | Coca-Cola Co/The | US1912161007 | 1.79% | $1.3M | Equity (common) | United States | USD |
| 10 | Western Digital Corp | US9581021055 | 1.71% | $1.2M | Equity (common) | United States | USD |
| 11 | Morgan Stanley | US6174464486 | 1.70% | $1.2M | Equity (common) | United States | USD |
| 12 | Costco Wholesale Corp | US22160K1051 | 1.68% | $1.2M | Equity (common) | United States | USD |
| 13 | Seagate Technology Holdings PLC | IE00BKVD2N49 | 1.68% | $1.2M | Equity (common) | United States | USD |
| 14 | GE Vernova Inc | US36828A1016 | 1.57% | $1.1M | Equity (common) | United States | USD |
| 15 | Procter & Gamble Co/The | US7427181091 | 1.55% | $1.1M | Equity (common) | United States | USD |
| 16 | Howmet Aerospace Inc | US4432011082 | 1.50% | $1.1M | Equity (common) | United States | USD |
| 17 | Lam Research Corp | US5128073062 | 1.47% | $1.0M | Equity (common) | United States | USD |
| 18 | Palo Alto Networks Inc | US6974351057 | 1.46% | $1.0M | Equity (common) | United States | USD |
| 19 | Eaton Corp PLC | IE00B8KQN827 | 1.42% | $999K | Equity (common) | United States | USD |
| 20 | Merck & Co Inc | US58933Y1055 | 1.38% | $971K | Equity (common) | United States | USD |
| 21 | Equinix Inc | US29444U7000 | 1.31% | $923K | Equity (common) | United States | USD |
| 22 | TJX Cos Inc/The | US8725401090 | 1.29% | $909K | Equity (common) | United States | USD |
| 23 | AbbVie Inc | US00287Y1091 | 1.28% | $904K | Equity (common) | United States | USD |
| 24 | General Motors Co | US37045V1008 | 1.22% | $857K | Equity (common) | United States | USD |
| 25 | Analog Devices Inc | US0326541051 | 1.19% | $837K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.80% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.80% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.80% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 41.82% | |
| Consumer Discretionary | 18.17% | |
| Industrials | 10.17% | |
| Finance | 9.05% | |
| Health Care | 8.04% | |
| Telecommunications | 3.39% | |
| Consumer Staples | 2.74% | |
| Utilities | 1.99% | |
| Real Estate | 1.92% | |
| Miscellaneous | 0.34% | |
| Technology Services | 0.33% | |
| Basic Materials | 0.17% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $4.8660
- 12-month yield
- 8.82%
- Frequency
- Yearly
- Latest ex-date
- 18 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($4.8660) ÷ latest price ($55.15) × 100 = 8.82%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (5 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Dec 2025 | $4.8660 |
| 18 Dec 2024 | $1.2200 |
| 14 Dec 2023 | $0.5150 |
| 15 Dec 2022 | $0.7630 |
| 16 Dec 2021 | $2.5340 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000063599) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- NULC and VTI Vanguard Morningstar Total Stock Market ETF
- NULC and VOO Vanguard S&P 500 ETF
- NULC and IVV iShares Core S&P 500 ETF
- NULC and QQQ Invesco QQQ Trust, Series 1