evenfolioETF Details
Nuveen·Large Growth·NULG · Cboe BZX
Nuveen ESG Large-Cap Growth ETF (NULG)
- Price
- $107.16
- —30 Oct 2026
- Assets
- $3B
- Total net assets
- Expense ratio
- 0.26%
- Category 0.90%
- Yield
- 0.10%
- Trailing distributions
- 1Y return
- 5.6%+2.0%
- Category 3.6%
- 3Y CAGR
- 22.9%-0.9%
- Category 23.8%
- 5Y CAGR
- 9.6%+1.0%
- Category 8.6%
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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
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.7% | -4.4% | +2.2% | +9.6% | +5.6% | +22.9% | +9.6% | — | +17.5% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | -0.6% | -3.7% | +0.8% | +4.3% | +2.0% | -0.9% | +1.0% | — | +6.8% |
Holdings
The 10 largest positions make up 45.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 16.94% |
| AVGO | Broadcom Inc | 5.69% |
| AMD | Advanced Micro Devices Inc | 4.46% |
| LLY | Eli Lilly and Co | 3.97% |
| V | Visa Inc Class A | 3.06% |
| LRCX | Lam Research Corp | 2.60% |
| AMAT | Applied Materials Inc | 2.52% |
| PANW | Palo Alto Networks Inc | 2.38% |
| CAT | Caterpillar Inc | 2.24% |
| STX | Seagate Technology Holdings PLC | 2.02% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 34.3
- P/B
- 12.7
- P/S
- 6.2
- P/CF
- 26.9
Sector allocation
Share of the equity the fund holds.
- Technology51.5%
- Consumer discretionary12.5%
- Industrials10.7%
- Health care9.1%
- Communication services5.8%
- Financial services4.7%
- Real estate2.8%
- Materials2.2%
- Consumer staples0.7%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Nuveen
- Category
- Equity · Large Growth
- Ticker
- NULG
- Exchange
- Cboe BZX
- Inception
- 13 Dec 2016 (9.9 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
- $3B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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