Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026NULCS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.5% | −2.9% | −1.8% | +14.9% | +14.6% | +84.8% | +58.5% | +179.1% |
| Peer average | +0.2% | −1.7% | −1.7% | +11.3% | +12.0% | +76.2% | +57.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $79M
- Expense ratio
- 0.21%
- Distribution yield
- 8.9%
- NAV
- $54.64
- Volume
- 6K
- Avg. volume 30D
- 8K
- High today
- $55.21
- Low today
- $54.93
- Previous close
- $54.68
- 52-week high
- $57.04
- 52-week low
- $45.06
- Our risk indicator
- 4/5
NULC in One Breath
NULC Among Large Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD
$10,000 in NULC
5Y$10,000 in NULC became
$15,848
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
NULC’s Top Holdings
TodayNVDANvidia8.3%MSFT5.5%META3.5%AVGO3.2%AMD2.4%V2.2%MA2.1%KO1.9%PG1.8%ADI1.7%CSCO1.7%MRK1.6%PANW1.5%ABBV1.5%MS1.4%GEV1.4%DHR1.3%UNP1.3%EQIX1.3%HLT1.3%CRM1.3%ETN1.2%
TechnologyFinancial ServicesHealthcareIndustrialsCommunication ServicesConsumer CyclicalOther
Nuveen NULC · 129 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What NULC Holds
TodayTechnology39.9%
NVDA 8.3 · MSFT 5.5 · AVGO 3.2 · AMD 2.4 · ADI 1.7 · CSCO 1.7 · PANW 1.5
Financial Services13.4%
V 2.2 · MA 2.1 · MS 1.4 · SPGI 1.1 · MRSH 1.0 · USB · PNC
Healthcare11.8%
MRK 1.6 · ABBV 1.5 · DHR 1.3 · PFE 1.2 · EW · ELV · A
Industrials8.2%
GEV 1.4 · UNP 1.3 · ETN 1.2 · HWM 1.1 · MMM · AXON · CAT
Communication Services7.0%
META 3.5 · DIS · VZ · NFLX · CMCSA · LYV · T
Consumer Cyclical6.8%
HLT 1.3 · GM 1.2 · TJX 1.2 · HD · MELI · EBAY · BKNG
Consumer Defensive5.9%
KO 1.9 · PG 1.8 · SYY · ADM · KR · TGT · MDLZ
Nuveen NULC · share of the fund by sector · as of Nov 3, 2026
Nvidia’s Share of NULC
Today8.3%
$83 of every $1,000 in NULC is Nvidia
Nvidia held by NULC
$6.6M
Nuveen NULC · each square = $10 of $1,000 · as of Nov 3, 2026
NULC’s Share of Large Cap ETFs
Today0.0%
of the $850B in 307 Large cap ETFs
$79.2M0.0%
$87.6B10.3%
$47.8B5.6%
$715B84.1%
Large cap ETF AUM · Nov 4, 2026
NULC Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 4, 2026
Inside NULC
129 holdings · as of Nov 3, 2026NULC
Nuveen ESG Large-Cap
TodayTechnology39.9%NVDA8.3%MSFT5.5%AVGO3.2%AMD2.4%ADICSCO1.7%PANW1.5%CRMIBMLRCXSTXWDCSNPSKEYS12 more holdings8.1% of the fundFinancial Services13.4%VMAMSSPGIMRSHUSBPNCGSMCOICETRVCBOEHealthcare11.8%MRKABBVDHRPFEEWELVAIDXXMTDIndustrials8.2%GEVUNPETNHWMMMMAXONCATFERGCommunication Services7.0%METADISVZNFLXCMCSALYVTConsumer Cyclical6.8%HLTGMTJXHDMELIEBAYBKNGConsumer Defensive5.9%KOPGSYYADMKROKEBKRSREEDReal Estate1.9%EQIXPLDECL
Technology39.9%NVDA8.3%MSFT5.5%AVGOAMDADICSCO20 more holdings17.2% of the fundFinancial Services13.4%VMAMSSPGIMRSH7 moreHealthcare11.8%MRKABBVDHRPFEEWELV10 moreIndustrials8.2%GEVUNPETNHWM5 moreCommunication Services7.0%METANFLXConsumer Cyclical6.8%HLTGMTJXHDConsumer Defensive5.9%KOPGOKEBKRSREEDEQIXPLDECL
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 8.32% |
| 2 | MSFT | Microsoft | 5.45% |
| 3 | META | META Platforms | 3.46% |
| 4 | AVGO | Broadcom | 3.17% |
| 5 | AMD | Advanced Micro Devices | 2.45% |
| 6 | V | Visa | 2.25% |
| 7 | MA | Mastercard, - A | 2.10% |
| 8 | KO | Coca Cola | 1.92% |
| 9 | PG | Procter & Gamble /the | 1.76% |
| 10 | ADI | Analog Devices | 1.72% |
TechnologyFinancial ServicesHealthcareIndustrialsCommunication ServicesConsumer CyclicalConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials
Nuveen NULC · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 46.8%
How It Compares
NULC
Nuveen ESG Large-Cap’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put NULC head to head with DFAC →DFAC vs NULC
YTDYear to date
NULC wins+0.8 pts
Past year
DFAC wins+1.4 pts
Fee
Level
Yield
NULC wins+8.0 pts
AUM
DFAC1105.3× more
2–1NULC wins
Dimensional DFAC and Nuveen NULC · year-to-date · as of Nov 4, 2026 · AUM not scored
NULC vs VOO
YTDNULC · Nuveen ESG Large-Cap
+14.9%
VOO · S&P 500
+11.5%
Gap
3.3 pts
Nuveen NULC and Vanguard VOO · YTD total return · as of Nov 4, 2026
NULC vs Its Peer Average
YTDNULCAvsBPeer average
1D+0.5%+0.2%
1M−2.9%−1.7%
3M−1.8%−1.7%
YTD+14.9%+11.3%
1Y+14.6%+12.0%
3Y+84.8%+76.2%
5Y+58.5%+57.5%
5–2NULC wins
306 Large cap peers · each row scaled to its leader
The Details
NULC
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.86%
Deepest drop · 1Y−8.9%
Lowest point · 5Y−24.3%
52-week range
$54.96
$45.06−3.6% from the high$57.04
Nuveen NULC · past-year price moves · as of Nov 4, 2026
NULC
Fund Facts
Today2019launched Jun 3
Tracks[…]
Exchange · CUSIPCBOE · 67092P862
StructureETF
Leverage1x
Cost on $10,000$21 a year
Go deeper
Nuveen NULC · fund facts · as of Nov 4, 2026
NULC
Payouts by Year
7Y$4.87per share, Dec 2025
Distribution yield8.9%
PaidOnce a year, in December
Latest ex-date · paidDec 18 · Dec 19, 2025
7 payouts added up$11.17 a share
Nuveen NULC · distributions by ex-date · 2019–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-31 ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2022-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-10-31 ↗SEC reported portfolio · 2021-07-31 ↗SEC reported portfolio · 2021-04-30 ↗SEC reported portfolio · 2021-01-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$54.64
Premium / discount[…]
Median spread · 30D[…]
Volume today6K
Average volume · 30D8K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.21%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$21.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 18, 2025 | Dec 19, 2025 | $4.87 |
| Dec 18, 2024 | Dec 19, 2024 | $0.85 |
| Dec 14, 2023 | Dec 18, 2023 | $0.52 |
| Dec 15, 2022 | Dec 19, 2022 | $0.76 |
| Dec 16, 2021 | Dec 20, 2021 | $2.53 |
| Dec 17, 2020 | Dec 21, 2020 | $1.42 |
| Dec 27, 2019 | Dec 31, 2019 | $0.23 |
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