Nuveen Winslow Large-Cap Growth ESG ETF (NWLG)

Assets	$9.07M
Expense Ratio	0.65%
PE Ratio	51.88
Shares Out	290,000
Dividend (ttm)	$0.00
Dividend Yield	0.01%
Ex-Dividend Date	Dec 14, 2023
Payout Ratio	0.65%
1-Year Return	+40.61%

Volume	41
Open	32.02
Previous Close	31.28
Day's Range	31.99 - 32.02
52-Week Low	21.23
52-Week High	34.18
Beta	1.20
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

54.29% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	13.55%
Amazon.com, Inc.	AMZN	8.58%
NVIDIA Corporation	NVDA	8.37%
Apple Inc.	AAPL	6.11%
Broadcom Inc.	AVGO	3.71%
Alphabet Inc.	GOOGL	3.12%
Trane Technologies plc	TT	2.95%
Mastercard Incorporated	MA	2.87%
Alphabet Inc.	GOOG	2.67%
Intuitive Surgical, Inc.	ISRG	2.38%

Dividends

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