evenfolioETF Details
Nuveen·Large Blend·NULC · Cboe BZX
Nuveen ESG Large-Cap ETF (NULC)
- Price
- $56.09
- —25 Sept 2026
- Assets
- $75.4M
- Total net assets
- Expense ratio
- 0.21%
- Category 0.72%
- Yield
- 0.82%
- Trailing distributions
- 1Y return
- 20.7%+4.3%
- Category 16.4%
- 3Y CAGR
- 22.0%+1.4%
- Category 20.6%
- 5Y CAGR
- 10.7%-0.8%
- Category 11.5%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.6% | +5.7% | +24.1% | +17.2% | +20.7% | +22.0% | +10.7% | — | +15.5% |
| Large Blend average | -0.2% | 4.0% | 19.7% | 12.8% | 16.4% | 20.6% | 11.5% | 13.9% | 14.4% |
| Difference | +0.8% | +1.8% | +4.4% | +4.4% | +4.3% | +1.4% | -0.8% | — | +1.1% |
Holdings
The 10 largest positions make up 30.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.70% |
| MSFT | Microsoft Corp | 3.87% |
| AVGO | Broadcom Inc | 3.51% |
| META | Meta Platforms Inc Class A | 2.97% |
| AMD | Advanced Micro Devices Inc | 2.46% |
| V | Visa Inc Class A | 1.96% |
| MA | Mastercard Inc Class A | 1.84% |
| KO | Coca-Cola Co | 1.77% |
| CSCO | Cisco Systems Inc | 1.76% |
| MS | Morgan Stanley | 1.69% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.9
- P/B
- 5.4
- P/S
- 3.5
- P/CF
- 18.3
Sector allocation
Share of the equity the fund holds.
- Technology40.5%
- Financial services13.1%
- Health care10.7%
- Industrials8.0%
- Consumer discretionary7.2%
- Communication services6.6%
- Consumer staples6.4%
- Energy2.3%
- Real estate2.0%
- Utilities1.9%
- Materials1.5%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Nuveen
- Category
- Equity · Large Blend
- Ticker
- NULC
- Exchange
- Cboe BZX
- Inception
- 3 Jun 2019 (7.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.21% (category 0.72%)
- Holdings turnover
- 72% (category 95%)
- Distribution yield
- 0.82%
- Beta, 3 years
- 1.01
- Total net assets
- $75.4M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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