Nuveen Winslow Large-Cap Growth ESG ETF (NWLG)

Assets	$8.53M
Expense Ratio	0.65%
PE Ratio	35.44
Shares Out	290,000
Dividend (ttm)	$0.00
Dividend Yield	0.00%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	0.11%
1-Year Return	+1.85%

Volume	n/a
Open	n/a
Previous Close	29.40
Day's Range	n/a
52-Week Low	25.80
52-Week High	35.33
Beta	1.21
Holdings	45
Inception Date	Aug 4, 2021

About NWLG

Fund Home Page

The Nuveen Winslow Large-Cap Growth ESG ETF (NWLG) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed, non-transparent fund with exposure to US large-cap stocks screened for both growth and positive ESG characteristics. The fund utilizes the Natixis/NYSE non-transparent model. NWLG was launched on Aug 4, 2021 and is issued by Nuveen.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: NWLG
• ETF Provider: Nuveen

Top 10 Holdings

50.74% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	9.92%
NVIDIA Corporation	NVDA	7.80%
Amazon.com, Inc.	AMZN	7.23%
Apple Inc.	AAPL	6.84%
Visa Inc.	V	3.67%
Eli Lilly and Company	LLY	3.48%
Mastercard Incorporated	MA	3.25%
Broadcom Inc.	AVGO	3.20%
Intuitive Surgical, Inc.	ISRG	2.69%
Meta Platforms, Inc.	META	2.65%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.0009	Dec 19, 2024
Dec 14, 2023	$0.004	Dec 18, 2023