Nuveen Winslow Large-Cap Growth ESG ETF (NWLG)

Assets	$10.05M
Expense Ratio	0.65%
PE Ratio	40.99
Shares Out	290,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+25.52%

Volume	1,353
Open	34.47
Previous Close	34.64
Day's Range	34.43 - 34.47
52-Week Low	27.21
52-Week High	35.33
Beta	1.19
Holdings	41
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

55.12% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	12.70%
Amazon.com, Inc.	AMZN	9.97%
NVIDIA Corporation	NVDA	8.08%
Apple Inc.	AAPL	5.71%
Alphabet Inc.	GOOGL	4.02%
Alphabet Inc.	GOOG	3.19%
Eli Lilly and Company	LLY	3.03%
Arthur J. Gallagher & Co.	AJG	2.93%
Mastercard Incorporated	MA	2.88%
Broadcom Inc.	AVGO	2.60%

Dividends

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