Nuveen Winslow Large-Cap Growth ESG ETF (NWLG)

Assets	$10.70M
Expense Ratio	0.65%
PE Ratio	44.36
Shares Out	290,000
Dividend (ttm)	$0.00
Dividend Yield	0.00%
Ex-Dividend Date	Dec 18, 2024
Payout Frequency	Annual
Payout Ratio	0.11%

Volume	16
Open	36.78
Previous Close	36.88
Day's Range	36.78 - 36.78
52-Week Low	25.80
52-Week High	37.00
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

57.03% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	12.67%
NVIDIA Corporation	NVDA	11.68%
Amazon.com, Inc.	AMZN	6.68%
Apple Inc.	AAPL	5.74%
Meta Platforms, Inc.	META	5.05%
Broadcom Inc.	AVGO	4.44%
Visa Inc.	V	2.89%
Mastercard Incorporated	MA	2.81%
Intuitive Surgical, Inc.	ISRG	2.54%
Snowflake Inc.	SNOW	2.52%

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 19.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.91%.