Nuveen Winslow Large-Cap Growth ESG ETF (NWLG)

Assets	$11.26M
Expense Ratio	0.65%
PE Ratio	45.25
Shares Out	300,000
Dividend (ttm)	$0.00
Dividend Yield	0.00%
Ex-Dividend Date	Dec 18, 2024
Payout Frequency	Annual
Payout Ratio	0.11%

Volume	n/a
Open	37.24
Previous Close	37.23
Day's Range	37.23 - 37.24
52-Week Low	25.80
52-Week High	37.50
Beta	1.22
Holdings	36
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

60.66% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.64%
Microsoft Corporation	MSFT	12.15%
Amazon.com, Inc.	AMZN	6.32%
Apple Inc.	AAPL	6.15%
Broadcom Inc.	AVGO	5.09%
Alphabet Inc.	GOOG	4.85%
Meta Platforms, Inc.	META	4.81%
Visa Inc.	V	2.92%
Snowflake Inc.	SNOW	2.88%
Mastercard Incorporated	MA	2.85%

Dividends

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

Performance

NWLG had a total return of 18.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.01%.