Nuveen ESG Large-Cap Growth ETF
U.S. stock index ETF · tracks Nuveen ESG USA Large-Cap Growth Index
As of its 2026 Q2 report, Nuveen ESG Large-Cap Growth ETF held 66 positions with $2.61B in net assets. Its ten largest holdings made up 49.6% of the fund. The NULG share class costs 0.26% a year. Over the 12 months to May 2026, NULG returned 26.4%, with dividends reinvested. In 2026 Q3 it added 34 new positions and exited 29.
Nuveen ESG Large-Cap Growth ETF (the Fund ) seeks to track the investment results, before fees and expenses, of the Nuveen ESG USA Large-Cap Growth Index (the Index ).
The fund seeks to replicate the Nuveen ESG USA Large-Cap Growth Index by holding substantially all of its component securities in the same proportions. The Index selects large-cap growth stocks from the MSCI USA Growth Index that meet environmental, social, and governance criteria—excluding companies in alcohol, tobacco, nuclear power, gambling, and weapons production, and screening for carbon emissions and ESG performance scores ranked within each sector. The Index is constructed and controlled by MSCI, which is not affiliated with the fund's adviser or sub-adviser, and the fund makes no discretionary changes to Index composition. Because the Index caps sector exposure at 50% of each sector's market capitalization in the base universe, the fund's sector weightings may diverge from the broader growth universe.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp | 17.03% | $443.90M | 2.2M | $199.57 |
AVGOBroadcom Inc | 7.56% | $197.07M | 472.1K | $417.43 |
GOOGAlphabet Inc | 5.95% | $154.98M | 405.8K | $381.94 |
3.88% | $101.06M | 285.1K | $354.49 | |
2.99% | $77.99M | 236.5K | $329.84 | |
2.77% | $72.31M | 77.4K | $934.60 | |
2.49% | $64.89M | 129.0K | $502.92 | |
2.47% | $64.41M | 59.4K | $1,083.46 | |
2.31% | $60.14M | 233.2K | $257.86 | |
ORCLOracle Corp | 2.11% | $54.88M | 340.1K | $161.39 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 66 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.90% |
| Derivatives | 0.06% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 48.9%
- Consumer Discretionary
- 14.1%
- Industrials
- 11.0%
- Health Care
- 9.3%
- 7 other sectors
- 16.7%
- Information Technology
- 48.9%
- Consumer Discretionary
- 14.1%
- Industrials
- 11.0%
- Health Care
- 9.3%
- Financials
- 5.0%
- Communication Services
- 4.5%
- Real Estate
- 2.4%
- Materials
- 2.2%
- Consumer Staples
- 1.6%
- Other
- 0.7%
- Cash
- 0.2%
How it has done
NULG share class · total returns with dividends reinvested
Volatility over the last 12 months: 18.91%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Nuveen ESG Large-Cap Growth ETF is a U.S. equity index ETF that tracks the Nuveen ESG USA Large-Cap Growth Index. 52% of NULG’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 100% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 0.26%· NULG 0.26%
- Portfolio turnover
- 62.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
34 new· the largest 8
29 exited· the largest 8
Understand how this fund fits with the rest.
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