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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 65 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap Growth1M perf.-2.20%
Last price
$92.69
1M perf.
-2.02%
1M flows
+€188M
AuM
€2.12B
E/R
0.26%
Rating
ESG Consensus®
NULG
$92.69
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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NULG
$95.31
-4.40%
US Large Cap Growth
-5.22%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.02%  | -4.40%  | +22.08% | +87.25%  | +75.56% | +0.04% | -2.57% | -2.57%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$95.31
1D NAV change
-0.06%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
65
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
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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Enterprise
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1M perf.
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E/R
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NBDS
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AGRW
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-0.96%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.40% | +22.08% | +87.25% | +75.56% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
96.46%
Ireland
1.60%
Unavailable
1.95%
Sectors
Information Technology
54.64%
Consumer Discretionary
10.22%
Health Care
9.34%
Industrials
7.54%
Materials
2.27%
Consumer Staples
2.23%
Communication Services
2.21%
Financials
1.84%
Unavailable
8.54%
Other
1.16%
Diversification
Total weight of top 15 holdings out of 65
Top 15 holdings
Data as of January 31, 2026
NVIDIA
BROADCOM LIMITED
LILLY
VISA INCORPORATION
US5128073062
MASTERCARD
ADVANCED MICRO DEVICES
US36828A1016
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COSTCO WHOLESALE
ORACLE SYS
ARISTA NETWORKS
CATERPILLAR
SYNOPSYS
BOOKING HOLDINGS
MONOLITHIC POWER SYSTEMS
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
82.05% of holdings have positive scoring
19.93% of holdings have negative scoring
28.24%
32.50%
21.31%
6.97%
12.44%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 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
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Nuveen
Nuveen ID Card
Number of funds
27
Total AuM
€14.53B
Expense ratio range
0.07% - 0.65%
Average expense ratio
0.3141%
Top 5 funds by Nuveen
| AuM | ||
|---|---|---|
NXUS | Nuveen International Aggregate Bond ETF | €3.13B |
NUGO | Nuveen Growth Opportunities ETF | €2.3B |
NULG | NuShares ESG Large-Cap Growth ETF | €2.12B |
NULV | NuShares ESG Large-Cap Value ETF | €1.65B |
NHYB | Nuveen High Yield Corporate Bond ETF | €1.39B |
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 €2.12B in assets as of March 11, 2026.
How has NULG performed lately?
Based on data from March 11, 2026, NULG returned -2.02% over the past month, -4.40% over the last three months and -2.57% year-to-date.
What are the latest inflows or outflows for NULG?
As of March 11, 2026, NULG recorded net flows of +€188M over the last month and +€472M year-to-date.
Does NULG distribute dividends?
NULG follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.12%.
What are the main country or region exposures of NULG?
As of January 31, 2026, NULG has significant geographic allocations in USA and Ireland.
In which sector or theme does NULG invest in?
As of January 31, 2026, NULG focuses largely on Information Technology, Consumer Discretionary and Health Care.
How many securities does NULG hold and how diversified is it?
As of January 31, 2026, NULG holds 65 positions in its portfolio, with 53.02% of assets concentrated in its top 15 holdings.
What are the main positions in NULG?
As of January 31, 2026, NULG top three holdings include NVIDIA, BROADCOM LIMITED and LILLY.
What is the base currency of NULG?
The base currency of NULG is USD.
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