Nuveen Winslow Large-Cap Growth ESG ETF (NWLG)

Assets	$11.93M
Expense Ratio	0.65%
PE Ratio	43.31
Shares Out	310,000
Dividend (ttm)	$0.00
Dividend Yield	0.00%
Ex-Dividend Date	Dec 18, 2024
Payout Frequency	Annual
Payout Ratio	0.10%

Volume	82
Open	38.59
Previous Close	38.54
Day's Range	38.59 - 38.59
52-Week Low	25.80
52-Week High	39.92
Beta	1.22
Holdings	40
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

59.55% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.80%
Microsoft Corporation	MSFT	10.98%
Apple Inc.	AAPL	8.58%
Alphabet Inc.	GOOG	6.10%
Amazon.com, Inc.	AMZN	5.19%
Broadcom Inc.	AVGO	4.66%
Meta Platforms, Inc.	META	3.53%
Eli Lilly and Company	LLY	2.66%
Mastercard Incorporated	MA	2.57%
Tesla, Inc.	TSLA	2.47%

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 11.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.26%.