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Tuesday, October 27, 2026 · Today’s edition, 6:30 a.m. ETTue, Oct 27 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
ETF PRO AIOctober 27, 2026

NULG NUVEEN ESG LARGE-CAP GROWTH ETF

Fund tearsheet · data as of the latest session · October 27, 2026

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ONE YEAR OF DAILY CLOSES

0.00%expense ratio
$1.5Bfund assets
+12.8%return, YTD
—return, 1 year
—net flow, 1 month
—net flow, 1 year
19.3%realized volatility, 1y
-14.6%worst drawdown, 1y
Top ten holdings
1NVDA NVIDIA16.26%
2AVGO BROADCOM6.04%
3LLY ELI LILLY4.01%
4AMD ADVANCED MICRO DEVICES3.38%
5V VISA3.20%
6PANW PALO ALTO NETWORKS2.19%
7CAT CATERPILLAR2.17%
8AMAT APPLIED MATERIALS2.19%
9LRCX LAM RESEARCH2.32%
10FTNT FORTINET1.66%

PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS

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