Nuveen ESG Large-Cap Growth ETF

NuShares ETF Trust · 1 share class

U.S. equity index ETF
One fund, 1 share class:NULG
$2.61B NAV
66 positions · as of 2026-04-30 · filed 2026-06-24

Fund classification

Classified from what the fund holds · as of 2026 Q2

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

Fund profile

As filed in the prospectus · 2026 Q1

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 ).

Strategy · summarised

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.

Expenses
0.26%one share class
Share classExpense ratio
NULG0.26%

Portfolio turnover 62.00% · as of 2026 Q1

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q2

99.97%
of net assets
Stocks99.90%
Derivatives0.06%

Derivatives are shown at market value, not notional exposure.

Sector allocation

The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2

100%
of net assets
Information Technology54.8%
Industrials11.1%
Consumer Discretionary9.8%
Financials7.1%
7 smaller17.2%

Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).

Portfolio growth profile

How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2

Revenue growth
52%of stock holdings in top-quartile growers
covering 100% of the fund’s equity
Earnings growth
53%of stock holdings in top-quartile growers
covering 87% of the fund’s equity

Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.

Latest quarter

What changed since the fund's previous filing

2026Q2 vs 2026Q1: 7 new10 exited

New: GOOG, HLT, FICO, FSLR, DDOG, IT, NASDAQ 100 E-MINI Jun26

Largest exited: CRWD, EA, TTWO, TEAM, CBRE, CVNA, DT, NTNX

Return profile

Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026

1-year
+28.57%
3-year
+88.47%
5-year
+79.94%
Volatility
19.59%
Worst 3-yr fall
-11.69%
Cumulative return· May 2023 – Apr 2026

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
NVIDIA CorpNVDA17.03%$443.90M
Broadcom IncAVGO7.56%$197.07M
Alphabet IncGOOG5.95%$154.98M
Advanced Micro Devices IncAMD3.88%$101.06M
Visa IncV2.99%$77.99M
Eli Lilly & CoLLY2.77%$72.31M
Mastercard IncMA2.49%$64.89M
GE Vernova IncGEV2.47%$64.41M
Lam Research CorpLRCX2.31%$60.14M
Oracle CorpORCL2.11%$54.88M
Showing 10 of 66Sign in to see more

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.

Top 10 positions are 49.56% of net assets, top 25 74.63%, across 66 issuers.

See more of this fund's book

More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.

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