Nuveen Winslow Large-Cap Growth ESG ETF (NWLG)

Assets	$10.49M
Expense Ratio	0.65%
PE Ratio	34.87
Shares Out	310,000
Dividend (ttm)	$4.61
Dividend Yield	15.71%
Ex-Dividend Date	Apr 6, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	17
Open	29.35
Previous Close	33.83
Day's Range	29.35 - 29.35
52-Week Low	25.80
52-Week High	39.92
Beta	1.22
Holdings	39
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

60.76% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.59%
Apple Inc.	AAPL	11.65%
Alphabet Inc.	GOOG	8.94%
Microsoft Corporation	MSFT	5.87%
Broadcom Inc.	AVGO	5.67%
Amazon.com, Inc.	AMZN	4.18%
Eli Lilly and Company	LLY	2.77%
GE Aerospace	GE	2.74%
GE Vernova Inc.	GEV	2.72%
Visa Inc.	V	2.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 6, 2026	$4.6122	Apr 7, 2026
Dec 18, 2024	$0.0009	Dec 19, 2024
Dec 14, 2023	$0.004	Dec 18, 2023

Performance

NWLG had a total return of 25.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.68%.