Nuveen ESG Large-Cap GrowthNULG

NuveenUS Stock StylesGrowth#531 of 701 by YTD

$102.17

+1.0% last session

+4.5% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOONULGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.0%	−11.0%	−12.2%	+4.5%	+2.6%	+74.5%	+50.8%	+368.2%
Peer average	+1.0%	−9.6%	−8.8%	+0.2%	+0.6%	+72.8%	+45.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $2.9B
Expense ratio: 0.26%
Distribution yield: 0.1%
NAV: $107.95
Volume: 106K
Avg. volume 30D: 55K
High today: $103.58
Low today: $101.93
Previous close: $101.11
52-week high: $118.72
52-week low: $87.17
Our risk indicator: 4/5

NULG in One Breath

NULG Among Growth ETFs

YTD

#1GARYMango+21.0%$267M

#2QTAPInnovator+14.7%$19.1M

#3BULPacer+12.5%$133M

#4GQQQAstoria+10.6%$163M

#5QTJAInnovator+10.2%$25.1M

#6SGRTSmart+10.2%$57.9M

#7LGROALPS+9.5%$136M

#8TUGShelton Capital+8.8%$34.8M

#31NULGNuveen+4.5%$2.9B

End-of-day Nov 6, 2026 · 92 Growth ETFs by YTD

$10,000 in NULG

$10,000 in NULG became

$15,083

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

NULG’s Top Holdings

Today

NVDANvidia15.1%AVGO5.3%LLY5.3%V4.0%AMD3.3%PANW2.1%NFLX2.1%WELL2.1%IDXX1.8%AMAT1.8%TJX1.7%MCO1.7%CAT1.7%ROST1.7%ADSK1.7%LRCX1.6%VRTX1.6%APP1.6%EBAY1.6%BKNG1.6%CDNS1.5%TT1.5%56 more

NVDANvidia15.1%AVGO5.3%LLY5.3%V4.0%AMD3.3%PANW2.1%NFLX2.1%WELL2.1%IDXXAMATTJXMCO66 more

TechnologyConsumer CyclicalIndustrialsHealthcareFinancial ServicesCommunication ServicesOther

Nuveen NULG · 78 holdings · tile size = share of the fund · as of Nov 6, 2026

What NULG Holds

Today

Technology51.2%

NVDA 15.1 · AVGO 5.3 · AMD 3.3 · PANW 2.1 · AMAT 1.8 · ADSK 1.7 · LRCX 1.6

Consumer Cyclical14.9%

TJX 1.7 · ROST 1.7 · EBAY 1.6 · BKNG 1.6 · MELI 1.4 · CMG 1.4 · CVNA 1.0

Industrials10.3%

CAT 1.7 · TT 1.5 · HWM 1.3 · CMI 1.3 · ETN 1.2 · GWW · XPO

Healthcare11.8%

LLY 5.3 · IDXX 1.8 · VRTX 1.6 · RMD 1.2 · EW · MTD · MCK

Financial Services6.0%

V 4.0 · MCO 1.7 · LPLA

Communication Services4.6%

NFLX 2.1 · LYV · FWONK · RDDT · ECHO · ASTS

Real Estate3.3%

WELL 2.1 · IRM · EQIX

Nuveen NULG · share of the fund by sector · as of Nov 6, 2026

Nvidia’s Share of NULG

Today

15.1%

$151 of every $1,000 in NULG is Nvidia

Nvidia held by NULG

$439M

Most Nvidia per dollar

SMH21.0%

SMHX20.4%

FDG19.0%

GXPT18.7%

Nuveen NULG · each square = $10 of $1,000 · as of Nov 6, 2026

NULG’s Share of Growth ETFs

Today

0.5%

of the $559B in 113 Growth ETFs

NULG$2.9B0.5%

VUG$233B41.7%

IWF$113B20.2%

110 others$210B37.6%

Growth ETF AUM · Nov 6, 2026

NULG Fee per $100 vs Peers

Today

$0.26a year
per $100

$26 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

NULG$0.26

Expense ratio · Growth peers · Nov 6, 2026

Inside NULG

78 holdings · as of Nov 6, 2026

NULG

Nuveen ESG Large-Cap Growth

Today

Technology51.2%NVDA15.1%AVGOAMDPANWAMATADSK16 more holdings21.9% of the fundConsumer Cyclical14.9%TJXROSTEBAYBKNGMELICMG8 moreIndustrials10.3%CATTT HWMCMIETNGWWHealthcare11.8%LLYIDXXVRTXFinancial Services6.0%V4.0%MCOCommunication Services4.6%NFLXLYVReal Estate3.3%WELLIRMBasic Materials2.7%SHWECLEL

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	15.10%
2	AVGO	Broadcom	5.30%
3	LLY	ELI Lilly AND Company	5.25%
4	V	Visa	4.04%
5	AMD	Advanced Micro Devices	3.30%
6	PANW	Palo Alto Networks	2.12%
7	NFLX	Netflix	2.09%
8	WELL	Welltower	2.07%
9	IDXX	Idexx Laboratories	1.77%
10	AMAT	Applied Materials	1.76%

See all 78 holdings ↓

TechnologyConsumer CyclicalIndustrialsHealthcareFinancial ServicesCommunication ServicesReal EstateBasic MaterialsConsumer DefensiveEnergy

Nuveen NULG · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 59.4%

All NULG Holdings

78 holdings · as of Nov 6, 2026

NULG

NULG’s Holdings

Today

#
1	NVDANvidia	Technology	15.10%	$1,510.46	2.3M	$411.9M
2	AVGOBroadcom	Technology	5.30%	$529.73	495K	$144.4M
3	LLYELI Lilly AND Company	Healthcare	5.25%	$525.50	105K	$143.3M
4	VVisa	Financial Services	4.04%	$404.22	261K	$110.2M
5	AMDAdvanced Micro Devices	Technology	3.30%	$330.39	223K	$90.1M
6	PANWPalo Alto Networks	Technology	2.12%	$211.82	184K	$57.8M
7	NFLXNetflix	Communication Services	2.09%	$209.13	870K	$57.0M
8	WELLWelltower	Real Estate	2.07%	$206.98	230K	$56.4M
9	IDXXIdexx Laboratories	Healthcare	1.77%	$176.58	72K	$48.1M
10	AMATApplied Materials	Technology	1.76%	$176.26	151K	$48.1M
11	TJXTJX Companies	Consumer Cyclical	1.74%	$173.92	342K	$47.4M
12	MCOMoody's	Financial Services	1.73%	$172.88	91K	$47.1M
13	CATCaterpillar	Industrials	1.71%	$171.31	84K	$46.7M
14	ROSTRoss Stores	Consumer Cyclical	1.67%	$166.98	194K	$45.5M
15	ADSKAuto Desk	Technology	1.66%	$165.86	168K	$45.2M

Nuveen NULG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

NULG

Nuveen ESG Large-Cap Growth’s Peers

YTD


VUG	VanguardRead Desk	0.03%	+1.4%	+0.2%	$232.9B
IWF	iSharesRead Desk	0.18%	−5.3%	−6.5%	$112.9B
VONG	VanguardRead Desk	0.06%	−5.2%	−6.4%	$47.1B
MGK	VanguardRead Desk	0.05%	+1.6%	+0.8%	$34.9B
IUSG	iSharesRead Desk	0.04%	+5.8%	+5.8%	$33.0B
NULG	NuveenThis fundRead Desk	0.26%	+4.5%	+2.6%	$2.9B

Growth peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put NULG head to head with VUG →

VUG vs NULG

YTD

VUGVanguard · GrowthNULGNuveen · Growth

Year to date

+1.4%

+4.5%

NULG wins+3.1 pts

Past year

+0.2%

+2.6%

NULG wins+2.4 pts

Fee

0.03%

0.26%

VUG winslower fee

Yield

0.4%

0.1%

VUG wins+0.3 pts

AUM

$233B

$2.9B

VUG80.1× more

2–2level

Vanguard VUG and Nuveen NULG · year-to-date · as of Nov 7, 2026 · AUM not scored

NULG vs VOO

YTD

NULG · Nuveen ESG Large-Cap Growth

+4.5%

VOO · S&P 500

+8.7%

Gap

4.3 pts

Nuveen NULG and Vanguard VOO · YTD total return · as of Nov 7, 2026

NULG vs Its Peer Average

YTD

NULGAvsBPeer average

1D+1.0%+1.0%

1M−11.0%−9.6%

3M−12.2%−8.8%

YTD+4.5%+0.2%

1Y+2.6%+0.6%

3Y+74.5%+72.8%

5Y+50.8%+45.4%

5–2NULG wins

112 Growth peers · each row scaled to its leader

The Details

NULG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.61%

Deepest drop · 1Y−14.6%

Lowest point · 5Y−33.7%

52-week range

$102.17

$87.17−13.9% from the high$118.72

Nuveen NULG · past-year price moves · as of Nov 7, 2026

NULG

Fund Facts

Today

2016launched Dec 13

Tracks[…]

Exchange · CUSIPCBOE · 67092P201

StructureETF

Leverage1x

Cost on $10,000$26 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Nuveen NULG · fund facts · as of Nov 7, 2026

NULG

Payouts by Year

$0.11per share, Dec 2025

Distribution yield0.1%

PaidOnce a year, in December

Latest ex-date · paidDec 18 · Dec 19, 2025

10 payouts added up$7.50 a share

Nuveen NULG · distributions by ex-date · 2017–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$107.95

Premium / discount[…]

Median spread · 30D[…]

Volume today106K

Average volume · 30D55K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.26%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$26.00

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	$0.11
Dec 18, 2024	Dec 19, 2024	$0.14
Dec 28, 2023	Jan 4, 2024	$0.0417
Dec 14, 2023	Dec 18, 2023	$0.25
Dec 15, 2022	Dec 19, 2022	$0.20
Dec 16, 2021	Dec 20, 2021	$3.48
Dec 17, 2020	Dec 21, 2020	$1.51
Dec 27, 2019	Dec 31, 2019	$0.46
Dec 26, 2018	Dec 31, 2018	$1.12
Dec 26, 2017	Dec 29, 2017	$0.19

Issuer contentFrom NuveenHear the strategy from the people behind NULG.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →