ETF PRO AIOctober 3, 2026
NULG NUVEEN ESG LARGE-CAP GROWTH ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.00%expense ratio
$1.5Bfund assets
+17.4%return, YTD
+15.0%return, 1 year
—net flow, 1 month
—net flow, 1 year
19.3%realized volatility, 1y
-14.6%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 16.26% |
| 2 | AVGO BROADCOM | 6.04% |
| 3 | AMD ADVANCED MICRO DEVICES | 3.38% |
| 4 | LLY ELI LILLY | 4.01% |
| 5 | V VISA | 3.20% |
| 6 | LRCX LAM RESEARCH | 2.32% |
| 7 | AMAT APPLIED MATERIALS | 2.19% |
| 8 | PANW PALO ALTO NETWORKS | 2.19% |
| 9 | CAT CATERPILLAR | 2.17% |
| 10 | NFLX NETFLIX | 2.32% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS