Nuveen ESG Large-Cap Growth ETF (NULG)

Assets	$2.69B
Expense Ratio	0.26%
PE Ratio	41.69
Shares Out	24.50M
Dividend (ttm)	$0.11
Dividend Yield	0.10%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	4.13%

Volume	13,714
Open	108.36
Previous Close	109.15
Day's Range	107.99 - 108.83
52-Week Low	86.40
52-Week High	111.65
Beta	1.21
Holdings	65
Inception Date	Dec 13, 2016

About NULG

Fund Home Page

The Nuveen ESG Large-Cap Growth ETF (NULG) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index composed of large-cap US companies with growth characteristics that also meet certain environmental, social, and governance (ESG) criteria. NULG was launched on Dec 13, 2016 and is issued by Nuveen.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: NULG
• ETF Provider: Nuveen
• Index Tracked: MSCI Nuveen ESG USA Large Cap Growth

Top 10 Holdings

51.72% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	18.83%
Broadcom Inc.	AVGO	7.46%
Alphabet Inc.	GOOG	5.79%
Advanced Micro Devices, Inc.	AMD	4.60%
Eli Lilly and Company	LLY	2.80%
Visa Inc.	V	2.74%
Lam Research Corporation	LRCX	2.51%
Oracle Corporation	ORCL	2.39%
GE Vernova Inc.	GEV	2.33%
Mastercard Incorporated	MA	2.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.1109	Dec 19, 2025
Dec 18, 2024	$0.1359	Dec 19, 2024
Dec 28, 2023	$0.0417	Jan 4, 2024
Dec 14, 2023	$0.2546	Dec 18, 2023
Dec 15, 2022	$0.3214	Dec 19, 2022
Dec 16, 2021	$3.4831	Dec 20, 2021

Performance

NULG had a total return of 22.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.65%.