Nuveen ESG Large-Cap Growth ETF NULG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.26%
- Net assets
- $2.7B
- Holdings
- 71
- 12-month distribution yield
- 0.10%
- Asset class
- Equity
Nuveen ESG Large-Cap Growth ETF (NULG) 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$111.14 on 20 Oct 2026. Its expense ratio is 0.26% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$2.67 billion as of 31 Jul 2026. Its latest holdings report lists 71 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.11 a unit, a 12-month distribution yield of 0.10%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.26%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.25%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 26 Feb 2026
Size and reporting
- Net assets
- $2,667,007,548
- Total assets
- $2,673,200,214
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 71 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 | 14.91% | $397.6M | Equity (common) | United States | USD |
| 2 | Broadcom Inc | US11135F1012 | 6.36% | $169.5M | Equity (common) | United States | USD |
| 3 | Eli Lilly & Co | US5324571083 | 4.10% | $109.3M | Equity (common) | United States | USD |
| 4 | Advanced Micro Devices Inc | US0079031078 | 3.69% | $98.5M | Equity (common) | United States | USD |
| 5 | Visa Inc | US92826C8394 | 3.17% | $84.5M | Equity (common) | United States | USD |
| 6 | Applied Materials Inc | US0382221051 | 2.69% | $71.8M | Equity (common) | United States | USD |
| 7 | Palo Alto Networks Inc | US6974351057 | 2.46% | $65.6M | Equity (common) | United States | USD |
| 8 | Lam Research Corp | US5128073062 | 2.38% | $63.4M | Equity (common) | United States | USD |
| 9 | Caterpillar Inc | US1491231015 | 2.27% | $60.5M | Equity (common) | United States | USD |
| 10 | Western Digital Corp | US9581021055 | 2.00% | $53.2M | Equity (common) | United States | USD |
| 11 | GE Vernova Inc | US36828A1016 | 1.97% | $52.5M | Equity (common) | United States | USD |
| 12 | Seagate Technology Holdings PLC | IE00BKVD2N49 | 1.96% | $52.2M | Equity (common) | United States | USD |
| 13 | Booking Holdings Inc | US09857L1089 | 1.95% | $51.9M | Equity (common) | United States | USD |
| 14 | Netflix Inc | US64110L1061 | 1.86% | $49.7M | Equity (common) | United States | USD |
| 15 | Fortinet Inc | US34959E1091 | 1.83% | $48.7M | Equity (common) | United States | USD |
| 16 | Welltower Inc | US95040Q1040 | 1.78% | $47.5M | Equity (common) | United States | USD |
| 17 | TJX Cos Inc/The | US8725401090 | 1.77% | $47.3M | Equity (common) | United States | USD |
| 18 | Datadog Inc | US23804L1035 | 1.74% | $46.5M | Equity (common) | United States | USD |
| 19 | Howmet Aerospace Inc | US4432011082 | 1.68% | $44.7M | Equity (common) | United States | USD |
| 20 | MercadoLibre Inc | US58733R1023 | 1.67% | $44.5M | Equity (common) | United States | USD |
| 21 | Ross Stores Inc | US7782961038 | 1.65% | $43.9M | Equity (common) | United States | USD |
| 22 | Moody's Corp | US6153691059 | 1.54% | $41.0M | Equity (common) | United States | USD |
| 23 | Trane Technologies PLC | IE00BK9ZQ967 | 1.52% | $40.5M | Equity (common) | United States | USD |
| 24 | Vertex Pharmaceuticals Inc | US92532F1003 | 1.50% | $40.0M | Equity (common) | United States | USD |
| 25 | Cadence Design Systems Inc | US1273871087 | 1.49% | $39.6M | 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) | 99.83% | |
| Short-term investment vehicles (cash funds) | 0.21% | |
| Equity derivatives | 0.11% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.14% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.14% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 50.78% | |
| Consumer Discretionary | 24.31% | |
| Industrials | 10.28% | |
| Health Care | 8.93% | |
| Real Estate | 2.43% | |
| Finance | 1.83% | |
| Technology Services | 0.49% | |
| Communications | 0.16% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1110
- 12-month yield
- 0.10%
- Frequency
- Yearly
- Latest ex-date
- 18 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1110) ÷ latest price ($111.14) × 100 = 0.10%. 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 (6 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Dec 2025 | $0.1110 |
| 18 Dec 2024 | $0.1360 |
| 28 Dec 2023 | $0.0420 |
| 14 Dec 2023 | $0.2550 |
| 15 Dec 2022 | $0.1960 |
| 16 Dec 2021 | $3.4830 |
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 (S000055811) (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:
- NULG and VTI Vanguard Morningstar Total Stock Market ETF
- NULG and VOO Vanguard S&P 500 ETF
- NULG and IVV iShares Core S&P 500 ETF
- NULG and QQQ Invesco QQQ Trust, Series 1