Nuveen Winslow Large-Cap Growth ESG ETF (NWLG)

Assets	$10.40M
Expense Ratio	0.65%
PE Ratio	43.88
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	24
Open	36.30
Previous Close	35.88
Day's Range	36.30 - 36.30
52-Week Low	25.80
52-Week High	36.30
Beta	1.22
Holdings	42
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

54.58% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	12.19%
NVIDIA Corporation	NVDA	10.12%
Amazon.com, Inc.	AMZN	6.49%
Apple Inc.	AAPL	5.38%
Meta Platforms, Inc.	META	4.76%
Broadcom Inc.	AVGO	3.89%
Visa Inc.	V	3.16%
Eli Lilly and Company	LLY	2.95%
Mastercard Incorporated	MA	2.86%
Intuit Inc.	INTU	2.79%

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 12.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.86%.