NULG Nuveen ESG Large-Cap Growth
Issuer
Nuveen
Inception
Dec 13, 2016
AUM
$2.9B
Expense ratio
0.26%
Yield
0.11%
Asset class
US Equity
Holdings
78
Last price
$103.41
This Fund employs an indexing strategy, allocating its investments primarily to U.S. equities of large corporations. These holdings are chosen for their strong growth-oriented characteristics and their compliance with defined environmental, social, and governance (ESG) standards. The Fund's objective is to closely track the performance, before accounting for fees and expenses, of the Nuveen ESG USA Large-Cap Growth Index.
+6.2%
2025-11-13low 87.55 · high 118.362026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| NULG | -7.6% | -12.3% | +5.8% | +6.0% | +17.5% | +8.5% |
| US Equity average (212 funds) | -5.9% | -9.9% | -5.9% | -5.6% | +3.9% | -0.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$521K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| WELL WELLTOWER INC | 1.97% | $2.4M | $0 |
| ROK ROCKWELL AUTOMATION, INC. | 0.52% | $1.5M | $1.2M |
| ECL ECOLAB INC | 1.26% | $1.2M | $5.0M |
| CAT CATERPILLAR, INC. | 1.79% | $620K | $26.2M |
| ASTS AST SPACEMOBILE INC | 0.19% | $619K | $3.1M |
| NVT NVENT ELECTRIC PLC | 0.35% | $339K | $0 |
| ECHO ECHOSTAR CORP | 0.21% | $90K | $0 |
| VRSN VERISIGN INC. | 0.42% | $6K | $14.6M |
| EME EMCOR GROUP INC | 0.23% | $1K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | NVDA NVIDIA CORP | 13.20% |
| 2 | AVGO BROADCOM INC | 6.32% |
| 3 | LLY ELI LILLY AND COMPANY | 5.25% |
| 4 | AMD ADVANCED MICRO DEVICES | 4.57% |
| 5 | V VISA INC | 3.84% |
| 6 | PANW PALO ALTO NETWORKS INC | 2.07% |
| 7 | AMAT APPLIED MATERIALS, INC. | 2.01% |
| 8 | LRCX LAM RESEARCH CORP | 1.99% |
| 9 | WELL WELLTOWER INC | 1.97% |
| 10 | NFLX NETFLIX.COM INC. | 1.91% |
| 11 | CAT CATERPILLAR, INC. | 1.79% |
| 12 | IDXX IDEXX LABORATORIES INC | 1.76% |
| 13 | APP APPLOVIN CORP | 1.71% |
| 14 | TJX TJX COMPANIES, INC. | 1.63% |
| 15 | MCO MOODY'S CORPORATION | 1.62% |
| 16 | ROST ROSS STORES, INC. | 1.61% |
| 17 | VRTX VERTEX PHARMACEUTICALS | 1.56% |
| 18 | CDNS CADENCE DESIGN SYSTEMS | 1.55% |
| 19 | ADSK AUTO DESK | 1.53% |
| 20 | TT TRANE TECHNOLOGIES PLC | 1.50% |
| 21 | EBAY EBAY, INC. | 1.48% |
| 22 | ADI ANALOG DEVICES, INC. | 1.48% |
| 23 | BKNG BOOKING HOLDINGS INC | 1.43% |
| 24 | FTNT FORTINET INC | 1.41% |
| 25 | HWM HOWMET AEROSPACE INC | 1.36% |
| 26 | SHW SHERWIN-WILLIAMS CO | 1.31% |
| 27 | ETN EATON CORP PLC | 1.30% |
| 28 | CMG CHIPOTLE MEXICAN GRILL | 1.29% |
| 29 | STX SEAGATE TECHNOLOGY HOLD | 1.28% |
| 30 | MELI MERCADOLIBRE INC | 1.26% |
| 31 | ECL ECOLAB INC | 1.26% |
| 32 | NOW SERVICENOW INC | 1.22% |
| 33 | CMI CUMMINS INC | 1.22% |
| 34 | WDC WESTERN DIGITAL | 1.21% |
| 35 | KEYS KEYSIGHT TECHNOLOGIES INC | 1.11% |
| 36 | RMD RESMED INC | 1.10% |
| 37 | DDOG DATADOG INC | 1.05% |
| 38 | CVNA CARVANA CO | 0.98% |
| 39 | EXPE EXPEDIA GROUP INC | 0.95% |
| 40 | GWW GRAINGER W.W. INC. | 0.93% |
| 41 | LYV LIVE NATION ENTERTAINMENT | 0.93% |
| 42 | ULTA ULTA BEAUTY INC | 0.89% |
| 43 | MRVL MARVELL TECHNOLOGY INC | 0.88% |
| 44 | EL ESTEE LAUDER COS. CL A | 0.86% |
| 45 | MDB MONGODB INC | 0.84% |
| 46 | CASY CASEY'S GENERAL STORES IN | 0.83% |
| 47 | FWONK LIBERTY MEDIA CORP-C | 0.76% |
| 48 | AZO AUTOZONE, INC. | 0.71% |
| 49 | EW EDWARDS LIFESCIENCE CORP. | 0.68% |
| 50 | RBLX ROBLOX CORP | 0.66% |
| 51 | IRM IRON MOUNTAIN INC | 0.64% |
| 52 | XPO XPO INC | 0.61% |
| 53 | EQIX EQUINIX INC | 0.60% |
| 54 | MTD METTLER-TOLEDO INTL INC | 0.56% |
| 55 | MCK MCKESSON CORP. | 0.53% |
| 56 | ROK ROCKWELL AUTOMATION, INC. | 0.52% |
| 57 | IOT SAMSARA INC | 0.45% |
| 58 | VRSN VERISIGN INC. | 0.42% |
| 59 | RDDT REDDIT INC | 0.38% |
| 60 | DECK DECKERS OUTDOOR CORP | 0.38% |
| 61 | NVT NVENT ELECTRIC PLC | 0.35% |
| 62 | PWR QUANTA SERVICES INC. | 0.35% |
| 63 | RIVN RIVIAN AUTOMOTIVE INC | 0.33% |
| 64 | LPLA LPL FINANCIAL HOLDINGS IN | 0.26% |
| 65 | EME EMCOR GROUP INC | 0.23% |
| 66 | ORLY O'REILLY AUTOMOTIVE, INC. | 0.21% |
| 67 | ECHO ECHOSTAR CORP | 0.21% |
| 68 | NULG U.S. DOLLARS | 0.21% |
| 69 | UTHR UNITED THERAPEUTICS CORP | 0.20% |
| 70 | ASTS AST SPACEMOBILE INC | 0.19% |
| 71 | JBHT HUNT (JB) TRANSPORT SERV | 0.05% |
| 72 | FIX COMFORT SYSTEMS USA INC | 0.04% |
| 73 | FSLR FIRST SOLAR, INC. | 0.04% |
| 74 | WAT WATERS CORP. | 0.03% |
| 75 | WST WEST PHARMACEUTICAL SERV | 0.02% |
| 76 | ZS ZSCALER INC | 0.02% |
| 77 | CRS CARPENTER TECHNOLOGY CORP | 0.01% |
Sector breakdown
Technology47.6%
Consumer Cyclical13.7%
Healthcare11.0%
Industrials10.2%
Financial Services5.6%
Communication Services5.5%
Real Estate3.1%
Basic Materials2.5%
Consumer Defensive0.8%
Cash & Others0.0%
Country breakdown
United States98.3%
Brazil1.3%
United Kingdom0.3%
Distributions
| Date | Per unit |
|---|---|
| Dec 18, 2025 | $0.1109 |
| Dec 18, 2024 | $0.1359 |
| Dec 28, 2023 | $0.0417 |
| Dec 14, 2023 | $0.2546 |
| Dec 15, 2022 | $0.1960 |
| Dec 16, 2021 | $3.4831 |
| Dec 17, 2020 | $1.5115 |
| Dec 27, 2019 | $0.4571 |
| Dec 26, 2018 | $1.1234 |
| Dec 26, 2017 | $0.1894 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in NULG in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error