Nuveen Winslow Large-Cap Growth ESG ETF (NWLG)

Assets	$9.42M
Expense Ratio	0.65%
PE Ratio	41.40
Shares Out	280,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+29.76%

Volume	106
Open	33.86
Previous Close	33.75
Day's Range	33.74 - 33.87
52-Week Low	25.20
52-Week High	35.04
Beta	1.20
Holdings	42
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

57.11% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	12.65%
Amazon.com, Inc.	AMZN	9.52%
NVIDIA Corporation	NVDA	9.44%
Apple Inc.	AAPL	6.54%
Alphabet Inc.	GOOGL	3.85%
Broadcom Inc.	AVGO	3.36%
Alphabet Inc.	GOOG	3.24%
Spotify Technology S.A.	SPOT	2.86%
Arthur J. Gallagher & Co.	AJG	2.85%
Mastercard Incorporated	MA	2.80%

Dividends

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