Nuveen ESG Large-Cap GrowthNULG

NuveenUS Stock StylesGrowth#451 of 701 by YTD

$107.68

+1.1% last session

+10.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026NULGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.1%	−7.3%	−7.8%	+10.1%	+5.8%	+88.9%	+62.5%	+393.5%
Peer average	+0.9%	−6.8%	−4.8%	+4.2%	+3.5%	+85.1%	+53.6%	—
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: $2.9B
Expense ratio: 0.26%
Distribution yield: 0.1%
NAV: $106.51
Volume: 51K
Avg. volume 30D: 50K
High today: $108.23
Low today: $107.50
Previous close: $106.51
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+28.2%$288M

#2SGRTSmart+20.2%$59.4M

#3QQQGPacer+17.2%$52.2M

#4QTAPInnovator+16.8%$19.6M

#5DARPGrizzle+16.5%$38.5M

#6PWBInvesco+16.1%$2.5B

#7GQQQAstoria+14.9%$168M

#8RPGInvesco+14.9%$1.7B

#18NULGNuveen+10.1%$2.9B

End-of-day Nov 4, 2026 · 92 Growth ETFs by YTD

$10,000 in NULG

$10,000 in NULG became

$16,254

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

NULG’s Top Holdings

Today

NVDANvidia15.9%AVGO5.6%LLY5.2%V3.9%AMD3.6%PANW2.2%AMAT2.0%LRCX1.9%WELL1.9%NFLX1.9%CAT1.8%TJX1.7%IDXX1.7%MCO1.6%VRTX1.6%ROST1.6%CDNS1.5%ADSK1.5%EBAY1.5%ADI1.5%TT1.5%MELI1.4%56 more

NVDANvidia15.9%AVGO5.6%LLY5.2%V3.9%AMD3.6%PANW2.2%AMATLRCXWELLNFLXCATTJX66 more

TechnologyConsumer CyclicalIndustrialsHealthcareFinancial ServicesCommunication ServicesOther

Nuveen NULG · 78 holdings · tile size = share of the fund · as of Nov 3, 2026

What NULG Holds

Today

Technology51.2%

NVDA 15.9 · AVGO 5.6 · AMD 3.6 · PANW 2.2 · AMAT 2.0 · LRCX 1.9 · CDNS 1.5

Consumer Cyclical14.0%

TJX 1.7 · ROST 1.6 · EBAY 1.5 · MELI 1.4 · BKNG 1.4 · CMG 1.2 · EXPE 1.1

Industrials10.3%

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

Healthcare11.3%

LLY 5.2 · IDXX 1.7 · VRTX 1.6 · RMD 1.1 · EW · MTD · MCK

Financial Services5.7%

V 3.9 · 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 3, 2026

Nvidia’s Share of NULG

Today

15.9%

$159 of every $1,000 in NULG is Nvidia

Nvidia held by NULG

$458M

Most Nvidia per dollar

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

Nuveen NULG · each square = $10 of $1,000 · as of Nov 3, 2026

NULG’s Share of Growth ETFs

Today

0.5%

of the $566B in 113 Growth ETFs

NULG$2.9B0.5%

VUG$233B41.1%

IWF$120B21.2%

110 others$210B37.1%

Growth ETF AUM · Nov 4, 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 4, 2026

Inside NULG

78 holdings · as of Nov 3, 2026

NULG

Nuveen ESG Large-Cap Growth

Today

Technology51.2%NVDA15.9%AVGO5.6%AMD3.6%PANWAMATLRCX16 more holdings19.9% of the fundConsumer Cyclical14.0%TJXROSTEBAYMELIBKNGCMG8 moreIndustrials10.3%CATTT CMIETNHWMGWWHealthcare11.3%LLYIDXXVRTXFinancial Services5.7%V3.9%MCOCommunication Services4.2%NFLXLYVReal Estate3.1%WELLIRMBasic Materials2.6%SHWECLEL

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	15.95%
2	AVGO	Broadcom	5.56%
3	LLY	ELI Lilly AND Company	5.16%
4	V	Visa	3.86%
5	AMD	Advanced Micro Devices	3.62%
6	PANW	Palo Alto Networks	2.25%
7	AMAT	Applied Materials	1.96%
8	LRCX	LAM Research	1.92%
9	WELL	Welltower	1.91%
10	NFLX	Netflix	1.89%

TechnologyConsumer CyclicalIndustrialsHealthcareFinancial ServicesCommunication ServicesReal EstateBasic MaterialsConsumer DefensiveEnergy

Nuveen NULG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 60.0%

How It Compares

NULG

Nuveen ESG Large-Cap Growth’s Peers


VUG	VanguardRead Desk	0.03%	+2.5%	+4.7%	$232.9B
IWF	iSharesRead Desk	0.18%	−2.9%	−0.5%	$120.2B
VONG	VanguardRead Desk	0.06%	−2.7%	−0.3%	$47.1B
MGK	VanguardRead Desk	0.05%	+3.1%	+5.0%	$34.9B
IUSG	iSharesRead Desk	0.04%	+8.8%	+9.8%	$32.6B
NULG	NuveenThis fundRead Desk	0.26%	+5.8%	+10.1%	$2.9B

Growth peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put NULG head to head with VUG →

VUG vs NULG

YTD

VUGVanguard · GrowthNULGNuveen · Growth

Year to date

+4.7%

+10.1%

NULG wins+5.4 pts

Past year

+2.5%

+5.8%

NULG wins+3.3 pts

Fee

0.03%

0.26%

VUG winslower fee

Yield

0.4%

0.1%

VUG wins+0.3 pts

AUM

$233B

$2.9B

VUG81.1× more

2–2level

Vanguard VUG and Nuveen NULG · year-to-date · as of Nov 4, 2026 · AUM not scored

NULG vs VOO

NULG · Nuveen ESG Large-Cap Growth

+5.8%

VOO · S&P 500

+11.9%

Gap

6.1 pts

Nuveen NULG and Vanguard VOO · 1Y total return · as of Nov 4, 2026

NULG vs Its Peer Average

YTD

NULGAvsBPeer average

1D+1.1%+0.9%

1M−7.3%−6.8%

3M−7.8%−4.8%

YTD+10.1%+4.2%

1Y+5.8%+3.5%

3Y+88.9%+85.1%

5Y+62.5%+53.6%

5–2NULG 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−30.3%

52-week range

$107.68

$87.17−9.3% from the high$118.72

Nuveen NULG · past-year price moves · as of Nov 4, 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 4, 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$106.51

Premium / discount[…]

Median spread · 30D[…]

Volume today51K

Average volume · 30D50K

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

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