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NuveenLarge GrowthNULG · Cboe BZX

Nuveen ESG Large-Cap Growth ETF (NULG)

Price
$111.10
11 Sept 2026
Assets
$3.1B
Total net assets
Expense ratio
0.26%
Category 0.90%
Yield
0.10%
Trailing distributions
3Y CAGR
20.7%-1.2%
Category 21.9%
5Y CAGR
11.3%+1.4%
Category 9.9%
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Nuveen ESG Large-Cap Growth 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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-5.3%-1.1%+19.9%+13.6%+11.5%+20.7%+11.3%+18.2%
Large Growth average-2.1%1.2%15.6%9.0%12.3%21.9%9.9%16.6%12.8%
Difference-3.2%-2.3%+4.3%+4.7%-0.8%-1.2%+1.4%+5.4%

Holdings

The 10 largest positions make up 44.9% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
NVDANVIDIA Corp16.18%
AVGOBroadcom Inc5.97%
LLYEli Lilly and Co4.07%
AMDAdvanced Micro Devices Inc3.60%
VVisa Inc Class A3.24%
PANWPalo Alto Networks Inc2.80%
LRCXLam Research Corp2.41%
AMATApplied Materials Inc2.40%
CATCaterpillar Inc2.19%
NFLXNetflix Inc2.08%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
34.9
P/B
13.2
P/S
6.4
P/CF
27.0

Sector allocation

Share of the equity the fund holds.

50.4%Technology9 sectors
  1. Technology50.4%
  2. Consumer discretionary14.7%
  3. Industrials10.1%
  4. Health care9.6%
  5. Financial services5.1%
  6. Communication services4.7%
  7. Real estate2.4%
  8. Materials2.2%
  9. Consumer staples0.7%

Asset mix

  • Stocks100.0%

ETF details

Issuer
Nuveen
Category
Equity · Large Growth
Ticker
NULG
Exchange
Cboe BZX
Inception
13 Dec 2016 (9.7 years)
Structure
Exchange Traded Fund
Expense ratio
0.26% (category 0.90%)
Holdings turnover
62% (category 62%)
Distribution yield
0.10%
Beta, 3 years
1.25
Total net assets
$3.1B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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