NuveenLarge BlendNULC · Cboe BZX

Nuveen ESG Large-Cap ETF (NULC)

Compare categoryCompare US Large Cap Blend ETFs Compare with others

Price: $54.35; —12 Nov 2026
Assets: $79.6M; Total net assets
Expense ratio: 0.21%; Category 0.72%
Yield: 0.83%; Trailing distributions

1Y return: 13.4%+2.0%; Category 11.4%
3Y CAGR: 19.7%+0.3%; Category 19.4%
5Y CAGR: 9.1%-0.9%; Category 10.0%

$54.35—12 Nov 2026

Fund

Assets: $79.6M
Expense: 0.21%
Categ. exp: 0.72%
Yield: 0.83%

ReturnFundCateg.

1Y13.4%11.4%

3Y19.7%19.4%

5Y9.1%10.0%

Launch14.8%—

Loading NAV history…

Nuveen ESG Large-Cap ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-4.1%	-4.4%	+2.3%	+13.6%	+13.4%	+19.7%	+9.1%	—	+14.8%
Large Blend average	-2.2%	-3.1%	2.2%	11.2%	11.4%	19.4%	10.0%	13.9%	12.0%
Difference	-1.9%	-1.4%	+0.1%	+2.4%	+2.0%	+0.3%	-0.9%	—	+2.8%

Holdings

The 10 largest positions make up 34.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	9.25%
MSFT	Microsoft Corp	5.43%
META	Meta Platforms Inc Class A	4.07%
AVGO	Broadcom Inc	3.40%
AMD	Advanced Micro Devices Inc	3.15%
V	Visa Inc Class A	1.87%
MA	Mastercard Inc Class A	1.73%
CSCO	Cisco Systems Inc	1.73%
PANW	Palo Alto Networks Inc	1.72%
KO	Coca-Cola Co	1.70%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 27.3
P/B: 5.4
P/S: 3.3
P/CF: 18.0

Sector allocation

Share of the equity the fund holds.

Technology41.7%
Financial services12.1%
Health care11.1%
Industrials8.4%
Communication services7.8%
Consumer discretionary6.4%
Consumer staples5.6%
Energy2.0%
Real estate1.9%
Utilities1.7%
Materials1.3%

Asset mix

Stocks100.0%

ETF details

Issuer: Nuveen
Category: Equity · Large Blend
Ticker: NULC
Exchange: Cboe BZX
Inception: 3 Jun 2019 (7.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.21% (category 0.72%)
Holdings turnover: 72% (category 95%)
Distribution yield: 0.83%
Beta, 3 years: 0.99
Total net assets: $79.6M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other large blend ETFs

Other ETFs in the Large Blend category.

Compare US Large Cap Blend ETFs