Nuveen ESG Large-Cap GrowthNULG

NuveenUS Stock StylesGrowth#483 of 701 by YTD

$107.98

+0.3% last session

+10.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026NULGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−7.6%	−6.6%	+10.4%	+5.8%	+87.0%	+62.6%	+394.9%
Peer average	+0.7%	−6.6%	−3.6%	+5.0%	+4.0%	+84.4%	+55.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $2.9B
Expense ratio: 0.26%
Distribution yield: 0.1%
NAV: $107.95
Volume: 69K
Avg. volume 30D: 52K
High today: $108.73
Low today: $107.67
Previous close: $107.68
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+28.1%$288M

#2QTAPInnovator+17.7%$19.8M

#3SGRTSmart+17.1%$59.4M

#4GQQQAstoria+16.1%$170M

#5QQQGPacer+15.3%$52.4M

#6DARPGrizzle+15.1%$29.5M

#7BULPacer+15.1%$136M

#8TUGShelton Capital+15.0%$34.8M

#23NULGNuveen+10.4%$2.9B

End-of-day Nov 5, 2026 · 92 Growth ETFs by YTD

$10,000 in NULG

$10,000 in NULG became

$16,262

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

NULG’s Top Holdings

Today

NVDANvidia16.1%AVGO5.7%LLY5.1%V3.8%AMD3.7%PANW2.2%AMAT2.0%LRCX1.9%WELL1.9%NFLX1.9%CAT1.8%IDXX1.7%TJX1.6%MCO1.6%ROST1.5%VRTX1.5%ADI1.5%CDNS1.5%ADSK1.5%TT EBAYMELI56 more

NVDANvidia16.1%AVGO5.7%LLY5.1%V3.8%AMD3.7%PANW2.2%AMATLRCXWELLNFLXCATIDXX66 more

TechnologyConsumer CyclicalIndustrialsHealthcareFinancial ServicesCommunication ServicesOther

Nuveen NULG · 78 holdings · tile size = share of the fund · as of Nov 4, 2026

What NULG Holds

Today

Technology51.2%

NVDA 16.1 · AVGO 5.7 · AMD 3.7 · PANW 2.2 · AMAT 2.0 · LRCX 1.9 · ADI 1.5

Consumer Cyclical13.8%

TJX 1.6 · ROST 1.5 · EBAY 1.4 · MELI 1.4 · BKNG 1.4 · CMG 1.2 · EXPE 1.0

Industrials10.4%

CAT 1.8 · TT 1.5 · ETN 1.4 · HWM 1.3 · CMI 1.3 · GWW · XPO

Healthcare11.1%

LLY 5.1 · IDXX 1.7 · VRTX 1.5 · RMD 1.0 · EW · MTD · MCK

Financial Services5.6%

V 3.8 · MCO 1.6 · LPLA

Communication Services4.2%

NFLX 1.9 · LYV · FWONK · RDDT · ECHO · ASTS

Real Estate3.1%

WELL 1.9 · IRM · EQIX

Nuveen NULG · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of NULG

Today

16.1%

$161 of every $1,000 in NULG is Nvidia

Nvidia held by NULG

$470M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

Nuveen NULG · each square = $10 of $1,000 · as of Nov 4, 2026

NULG’s Share of Growth ETFs

Today

0.5%

of the $568B in 113 Growth ETFs

NULG$2.9B0.5%

VUG$233B41.0%

IWF$121B21.2%

110 others$211B37.2%

Growth ETF AUM · Nov 5, 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 5, 2026

Inside NULG

78 holdings · as of Nov 4, 2026

NULG

Nuveen ESG Large-Cap Growth

Today

Technology51.2%NVDA16.1%AVGO5.7%AMD3.7%PANWAMATLRCX16 more holdings19.5% of the fundConsumer Cyclical13.8%TJXROSTEBAYMELIBKNGCMG8 moreIndustrials10.4%CATTT ETNHWMCMIGWWHealthcare11.1%LLYIDXXVRTXFinancial Services5.6%V3.8%MCOCommunication Services4.2%NFLXLYVReal Estate3.1%WELLIRMBasic Materials2.5%SHWECLEL

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	16.14%
2	AVGO	Broadcom	5.67%
3	LLY	ELI Lilly AND Company	5.10%
4	V	Visa	3.78%
5	AMD	Advanced Micro Devices	3.71%
6	PANW	Palo Alto Networks	2.21%
7	AMAT	Applied Materials	1.98%
8	LRCX	LAM Research	1.93%
9	WELL	Welltower	1.91%
10	NFLX	Netflix	1.90%

TechnologyConsumer CyclicalIndustrialsHealthcareFinancial ServicesCommunication ServicesReal EstateBasic MaterialsConsumer DefensiveEnergy

Nuveen NULG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 59.9%

How It Compares

NULG

Nuveen ESG Large-Cap Growth’s Peers

Today


VUG	VanguardRead Desk	0.03%	+1.5%	+3.4%	$232.9B
IWF	iSharesRead Desk	0.18%	+0.4%	−3.0%	$120.5B
VONG	VanguardRead Desk	0.06%	+0.4%	−2.8%	$47.1B
MGK	VanguardRead Desk	0.05%	+1.5%	+4.1%	$34.9B
IUSG	iSharesRead Desk	0.04%	+1.2%	+9.5%	$32.6B
NULG	NuveenThis fundRead Desk	0.26%	+0.3%	+5.8%	$2.9B

Growth peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put NULG head to head with VUG →

VUG vs NULG

YTD

VUGVanguard · GrowthNULGNuveen · Growth

Year to date

+6.3%

+10.4%

NULG wins+4.1 pts

Past year

+3.4%

+5.8%

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 5, 2026 · AUM not scored

NULG vs VOO

YTD

NULG · Nuveen ESG Large-Cap Growth

+10.4%

VOO · S&P 500

+13.4%

Gap

2.9 pts

Nuveen NULG and Vanguard VOO · Today total return · as of Nov 5, 2026

NULG vs Its Peer Average

YTD

NULGAvsBPeer average

1D+0.3%+0.7%

1M−7.6%−6.6%

3M−6.6%−3.6%

YTD+10.4%+5.0%

1Y+5.8%+4.0%

3Y+87.0%+84.4%

5Y+62.6%+55.0%

4–3NULG wins

112 Growth peers · each row scaled to its leader

The Details

NULG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.61%

Deepest drop · 1Y−14.2%

Lowest point · 5Y−31.3%

52-week range

$107.98

$87.17−9.0% from the high$118.72

Nuveen NULG · past-year price moves · as of Nov 5, 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 5, 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 today69K

Average volume · 30D52K

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 →