NUVEEN ESG LARGE-CAP GROWTH ETF
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
NULG price
Table
| Date | NULG close |
|---|---|
| Jul 27, 2026 | $111.42 |
| Jul 28, 2026 | $110.94 |
| Jul 29, 2026 | $109.14 |
| Jul 30, 2026 | $111.84 |
| Jul 31, 2026 | $112.13 |
| Aug 3, 2026 | $113.42 |
| Aug 4, 2026 | $116.41 |
| Aug 5, 2026 | $116.83 |
| Aug 6, 2026 | $115.66 |
| Aug 7, 2026 | $116.80 |
| Aug 10, 2026 | $116.40 |
| Aug 11, 2026 | $116.32 |
| Aug 12, 2026 | $117.31 |
| Aug 13, 2026 | $118.36 |
| Aug 14, 2026 | $117.92 |
| Aug 17, 2026 | $117.43 |
| Aug 18, 2026 | $115.53 |
| Aug 19, 2026 | $114.85 |
| Aug 20, 2026 | $114.16 |
| Aug 21, 2026 | $114.63 |
| Aug 24, 2026 | $113.40 |
| Aug 25, 2026 | $114.31 |
| Aug 26, 2026 | $113.87 |
| Aug 27, 2026 | $116.09 |
| Aug 28, 2026 | $114.27 |
| Aug 31, 2026 | $114.13 |
| Sep 1, 2026 | $112.55 |
| Sep 2, 2026 | $112.55 |
| Sep 3, 2026 | $112.94 |
| Sep 4, 2026 | $113.44 |
| Sep 8, 2026 | $112.87 |
| Sep 9, 2026 | $111.90 |
| Sep 10, 2026 | $110.54 |
| Sep 11, 2026 | $111.10 |
| Sep 14, 2026 | $110.18 |
| Sep 15, 2026 | $109.42 |
| Sep 16, 2026 | $109.31 |
| Sep 17, 2026 | $110.59 |
| Sep 18, 2026 | $111.31 |
| Sep 21, 2026 | $113.80 |
| Sep 22, 2026 | $114.44 |
| Sep 23, 2026 | $113.71 |
| Sep 24, 2026 | $113.58 |
| Sep 25, 2026 | $113.98 |
| Sep 28, 2026 | $113.55 |
| Sep 29, 2026 | $113.79 |
| Sep 30, 2026 | $113.69 |
| Oct 1, 2026 | $114.21 |
| Oct 2, 2026 | $114.81 |
| Oct 5, 2026 | $116.14 |
| Oct 6, 2026 | $116.88 |
| Oct 7, 2026 | $115.98 |
| Oct 8, 2026 | $114.74 |
| Oct 9, 2026 | $115.42 |
| Oct 12, 2026 | $114.53 |
| Oct 13, 2026 | $114.13 |
| Oct 14, 2026 | $111.92 |
| Oct 15, 2026 | $112.40 |
| Oct 16, 2026 | $109.91 |
| Oct 19, 2026 | $110.69 |
| Oct 20, 2026 | $111.14 |
| Oct 21, 2026 | $112.19 |
| Oct 22, 2026 | $109.56 |
| Oct 23, 2026 | $109.05 |
| Oct 26, 2026 | $110.31 |
Recent fund-flow records are unavailable, while the price has returned +12.8% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 16.26% | $216.00 | +2.4% | ||
| 2 | AVGOBROADCOM | 6.04% | $329.17 | +2.3% | ||
| 3 | LLYELI LILLY | 4.01% | $1279.14 | +0.4% | ||
| 4 | AMDADVANCED MICRO DEVICES | 3.38% | $531.28 | +2.8% | ||
| 5 | VVISA | 3.20% | $404.16 | -0.9% | ||
| 6 | PANWPALO ALTO NETWORKS | 2.19% | $390.46 | +2.6% | ||
| 7 | CATCATERPILLAR | 2.17% | $692.13 | +0.7% | ||
| 8 | AMATAPPLIED MATERIALS | 2.19% | $387.59 | +2.7% | ||
| 9 | LRCXLAM RESEARCH | 2.32% | $237.50 | +3.2% | ||
| 10 | FTNTFORTINET | 1.66% | $183.33 | +1.9% | ||
| 11 | NFLXNETFLIX | 2.32% | $63.90 | -3.0% | ||
| 12 | WELLWELLTOWER | 1.82% | $240.61 | +1.4% | ||
| 13 | NOWSERVICENOW | 1.64% | $158.18 | -0.5% | ||
| 14 | TJXTJX COMPANIES | 1.50% | $143.70 | -0.9% | ||
| 15 | TTTRANE TECHNOLOGIES | 1.47% | $455.03 | +2.3% |
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- Other100%
- Technology29.36%
- Technology Services25.85%
- Financial Services15.06%
- Electronic Technology14.2%
- Healthcare13.29%
- Health Technology10.98%
- Consumer Cyclical8.71%
- Communication Services8.68%
- Retail Trade8.56%
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| Technology | 29.36% |
| Technology Services | 25.85% |
| Financial Services | 15.06% |
| Electronic Technology | 14.2% |
| Healthcare | 13.29% |
| Health Technology | 10.98% |
| Consumer Cyclical | 8.71% |
| Communication Services | 8.68% |
| Retail Trade | 8.56% |
Country weights
- Other100%
- United States99.12%
- Netherlands1.28%
- Uruguay1.28%
- Canada1.23%
- Cash0.88%
- Ireland0.52%
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| United States | 99.12% |
| Netherlands | 1.28% |
| Uruguay | 1.28% |
| Canada | 1.23% |
| Cash | 0.88% |
| Ireland | 0.52% |
| 1 week | -0.7% |
| 1 month | -3.2% |
| 3 months | -1.4% |
| 6 months | +5.4% |
| YTD | +12.8% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 16.3% of the book; the top ten carry 44%. Spread across 76+ names, it behaves like roughly 23 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat NULG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF Trust | 0.09% | $807.9B | +$2.9B | 549× the assets · +$2.9B in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 84× the assets · +$2.3B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 71× the assets · +$383M in over the month | Head-to-head |
| RSP Invesco S&P 500 Equal Weight ETF | 0.20% | $96B | +$956M | 65× the assets · +$956M in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 54× the assets · +$175M in over the month | Head-to-head |