NULG ETF

$116.80

Fund Essentials - as of Jul 27, 2026

Net Assets
$2.7B
Expense Ratio
0.26%
Dividend Yield (Current)
0.10%
Holdings
66
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+19.42%
1 Year+25.98%
3 Year+23.72%
5 Year+14.06%

Asset Allocation

Stocks: 99.83%
Cash: 0.11%
Other: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.68%
AVGOBroadcom Inc6.30%
LLYEli Lilly And Company4.30%
AMDAdvanced Micro Devices Inc.3.86%
VVisa Inc. Class A ( V )3.16%
Top 10 Concentration: 44.24%Report Date: Jul 27, 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
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Category rank, peer-average returns and outperformance, updated daily.
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NULG ETF Overview

NULG ETF (Nuveen ESG Large-Cap Growth ETF) is managed by Nuveen with $2.66B in net assets. NULG expense ratio is 0.26%, holding 66 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2016-12-13.

NULG performance shows a YTD return of 19.42%. The 1-year return is 25.98% and the 5-year return is 14.06%. NULG dividend yield stands at 0.10%, paid annually.

NULG top holdings include Nvidia Corp (14.7%), Broadcom Inc (6.3%), Eli Lilly And Company (4.3%), Advanced Micro Devices Inc. (3.9%), Visa Inc. Class A ( V ) (3.2%). View all NULG holdings, sector breakdown, or dividend history.

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

1 Month
+4.14%
YTD
+19.42%
1 Year
+25.98%
3 Year
+23.72%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.7%

of portfolio

NVDANvidia Corp
14.68%

Top 10 Holdings (44.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology14.68%
2AVGOBroadcom IncInformation Technology6.30%
3LLYEli Lilly And CompanyHealth Care4.30%
4AMDAdvanced Micro Devices Inc.Information Technology3.86%
5VVisa Inc. Class A ( V )Information Technology3.16%
6AMATApplied Materials, Inc.Information Technology2.76%
7CATCaterpillar, Inc.Industrials2.44%
8LRCXLam Research Corpcommon StockInformation Technology2.38%
9PANWPalo Alto Networks Inc.Information Technology2.37%
10GEVGe Vernova Inc.Industrials1.99%