NULC ETF

$55.88

Fund Essentials - as of Jul 27, 2026

Net Assets
$70M
Expense Ratio
0.21%
Dividend Yield (Current)
0.91%
Holdings
138
Inception Date
Jun 3, 2019
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+12.75%
1 Year+33.06%
3 Year+22.58%
5 Year+12.61%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.8.01%
AVGOBroadcom Inc3.76%
METAMeta Platforms, Inc.3.18%
MSFTMicrosoft Corp 4.100 Feb 06 373.07%
AMDAdvanced Micro Devices Inc.2.68%
Top 10 Concentration: 29.79%Report Date: Jul 27, 2026
Download all 138 holdings for NULC
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.91%
Frequency
Annually
Latest Distribution
$0.37
Dec 18, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how NULC ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

NULC ETF Overview

NULC ETF (Nuveen ESG Large-Cap ETF) is managed by Nuveen with $69.7M in net assets. NULC expense ratio is 0.21%, holding 138 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2019-06-03.

NULC performance shows a YTD return of 12.75%. The 1-year return is 33.06% and the 5-year return is 12.61%. NULC dividend yield stands at 0.91%, paid annually.

NULC top holdings include Nvidia Corp. (8.0%), Broadcom Inc (3.8%), Meta Platforms, Inc. (3.2%), Microsoft Corp 4.100 Feb 06 37 (3.1%), Advanced Micro Devices Inc. (2.7%). View all NULC holdings, sector breakdown, or dividend history.

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

1 Month
+0.45%
YTD
+12.75%
1 Year
+33.06%
3 Year
+22.58%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.3%

of portfolio

NVDANvidia Corp.
8.01%
METAMeta Platforms, Inc.
3.18%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.07%

Top 10 Holdings (29.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.01%
2AVGOBroadcom IncInformation Technology3.76%
3METAMeta Platforms, Inc.Communication Services3.18%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.07%
5AMDAdvanced Micro Devices Inc.Information Technology2.68%
6VVisa Inc Class AInformation Technology1.94%
7CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.89%
8MAMastercard IncFinancials1.78%
9MSMorgan StanleyFinancials1.75%
10KOCoca Cola Co.Consumer Staples1.73%