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ETF ProvidersNuveenNULG
NULG
US67092P2011
Passive ETFEquityESG

NULG ETF · NuShares ESG Large-Cap Growth ETF

The NULG Exchange Traded Fund (ETF) is provided by Nuveen. It is built to track an index: MSCI TIAA ESG USA Large-Cap Growth Index. The NULG ETF provides physical exposure, so by buying it you actually own parts of all the 62 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap Growth1M perf.-4.41%
Last price
$92.25
1M perf.
-3.92%
1M flows
+€20M
AuM
€2.03B
E/R
0.26%
Rating
ESG Consensus®
esg grade icon
NULG
$92.25

Performance & flows

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January 2, 2026 → April 1, 2026
0-14-12-10-8-6-4-202%FEBMARAPRFEBMARAPR
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NULG
$91.89
-6.29%
US Large Cap Growth
-8.42%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.92%
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-6.29%
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+16.60%
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+66.56%
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+65.89%
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+1.07%
+1.07%
-6.06%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
67092P201
ISIN
US67092P2011
AuM
€2.03B
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E/R
0.26%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/1/2026
$91.89
1D NAV change
+1.07%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
62
Inception date
12/13/2016
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
MSCI TIAA ESG USA Large-Cap Growth Index
Asset class
Factors
N/A
Investment strategy
The fund employs a passive management (or “indexing”) approach, investing primarily in large-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental, social and governance (“ESG”) criteria. The fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Growth Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-6.29%
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+16.60%
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+66.56%
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+65.89%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
97.64%
Ireland
1.60%
Unavailable
0.76%
Sectors
Information Technology
54.75%
Consumer Discretionary
10.35%
Industrials
8.77%
Health Care
6.97%
Communication Services
5.85%
Materials
2.37%
Consumer Staples
2.30%
Financials
1.83%
Unavailable
5.60%
Other
1.21%
Diversification
Total weight of top 15 holdings out of 62
Top 15 holdings
Data as of February 28, 2026
NVIDIA
BROADCOM LIMITED
ALPHABET INC-CL
LILLY
VISA INCORPORATION
MASTERCARD
ADVANCED MICRO DEVICES
US5128073062
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COSTCO WHOLESALE
US36828A1016
ORACLE SYS
UBER TECHNOLOGIES INC
BOOKING HOLDINGS
ARISTA NETWORKS
SERVICENOW
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about NULG ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


NULG’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
81.07% of holdings have positive scoring
19.69% of holdings have negative scoring
27.90%
32.11%
21.05%
6.88%
12.29%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI TIAA ESG USA Large-Cap Growth Total Return Index - USD
Index ticker
M2CXTNAR Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Nuveen
Nuveen ID Card
Number of funds
27
Total AuM
€14.31B
Expense ratio range
0.07% - 0.65%
Average expense ratio
0.3141%

Frequently asked questions about NULG

What does NuShares ESG Large-Cap Growth ETF, NULG, invest in?

NULG is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.

Which benchmark or index does NULG replicate?

NULG tracks the MSCI TIAA ESG USA Large-Cap Growth Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of NULG?

NULG carries a total expense ratio (TER) of 0.26%, indicating the annual cost for holding the fund.

When was NULG launched?

NULG was introduced to the market on December 13, 2016. It trades on United States

Who is the ETF issuer of NULG?

NuShares ESG Large-Cap Growth ETF, NULG, is provided by Nuveen. Learn more about Nuveen here.

What is the current assets under management (AUM) of NULG?

NULG oversees €2.03B in assets as of April 1, 2026.

How has NULG performed lately?

Based on data from April 1, 2026, NULG returned -3.92% over the past month, -6.29% over the last three months and -6.06% year-to-date.

What are the latest inflows or outflows for NULG?

As of April 1, 2026, NULG recorded net flows of +€22M over the last month and +€464M year-to-date.

Does NULG distribute dividends?

NULG follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 0.12%.

What are the main country or region exposures of NULG?

As of February 28, 2026, NULG has significant geographic allocations in USA and Ireland.

In which sector or theme does NULG invest in?

As of February 28, 2026, NULG focuses largely on Information Technology, Consumer Discretionary and Industrials.

How many securities does NULG hold and how diversified is it?

As of February 28, 2026, NULG holds 62 positions in its portfolio, with 56.06% of assets concentrated in its top 15 holdings.

What are the main positions in NULG?

As of February 28, 2026, NULG top three holdings include NVIDIA, BROADCOM LIMITED and ALPHABET INC-CL.

What is the base currency of NULG?

The base currency of NULG is USD.

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