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
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 44.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 16.18% |
| AVGO | Broadcom Inc | 5.97% |
| LLY | Eli Lilly and Co | 4.07% |
| AMD | Advanced Micro Devices Inc | 3.60% |
| V | Visa Inc Class A | 3.24% |
| PANW | Palo Alto Networks Inc | 2.80% |
| LRCX | Lam Research Corp | 2.41% |
| AMAT | Applied Materials Inc | 2.40% |
| CAT | Caterpillar Inc | 2.19% |
| NFLX | Netflix Inc | 2.08% |
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.
- Technology50.4%
- Consumer discretionary14.7%
- Industrials10.1%
- Health care9.6%
- Financial services5.1%
- Communication services4.7%
- Real estate2.4%
- 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 (9.7 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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- CNEQ · Alger Concentrated Equity ETFAlger · $2.4B · ER 0.56%
- TCHP · T. Rowe Price Blue Chip Growth ETFT. Rowe Price · $2.2B · ER 0.57%5Y 8.4%