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›ETF Issuers›Nuveen›NULG

NULG

NuShares ESG Large-Cap Growth ETF

Passive ETF Equity ESG

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 69 underlying holdings. This share class generates a stream of income by distributing dividends.

$116.80

+$1.1 (+0.99%) yesterday

1:30 PM 08/07/26 Closed

1D price range

$116.22$116.93

52W price range

$87.59$117.10

YTD Perf.

+18.23%

YTD Flows

Annualized volatility

Fund AuM

€2.39B

Share class AuM

€2.39B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US67092P2011

TER

0.26%

Inception date

12/13/2016

Issuer

Nuveen

Benchmark

MSCI TIAA ESG USA Large-Cap Growth Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

54.00%

Industrials

11.80%

Healthcare

8.99%

Consumer Non-Cyclicals

6.78%

Finance

5.35%

Consumer Services

5.09%

Consumer Cyclicals

3.66%

Non-Energy Materials

2.16%

Unavailable

0.20%

Other

1.97%

Latest NULG news

No content available for this fund

FAQ about NULG

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

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

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

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

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

NULG oversees €2.39B in assets as of August 6, 2026.

NULG follows a distributing dividend policy, meaning it pays out income to investors. As of August 6, 2026, its 12-month trailing yield was 0.10%.

As of June 30, 2026, NULG has significant geographic allocations in USA, Ireland and Uruguay.

As of June 30, 2026, NULG focuses largely on Technology, Industrials and Healthcare.

As of June 30, 2026, NULG holds 69 positions in its portfolio, with 55.40% of assets concentrated in its top 15 holdings.

As of June 30, 2026, NULG top three holdings include NVIDIA Corp., Broadcom Inc. and Advanced Micro Devices, Inc..

The base currency of NULG is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

14.22%

Broadcom Inc.

5.90%

Advanced Micro Devices, Inc.

4.31%

Eli Lilly & Co.

4.09%

Applied Materials, Inc.

3.67%

Lam Research Corp.

3.36%

Visa, Inc.

2.84%

Caterpillar, Inc.

2.83%

Palo Alto Networks, Inc.

2.42%

Western Digital Corp.

2.24%

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