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NULCNuveen ESG Large-Cap ETF

Grow my money#1297 of 2944 for Grow my money

Seeks to track the investment results of the Nuveen ESG USA Large-Cap Index.

Nuveen · Since 2019 (6 years)

Annual Cost

0.21%

#929 out of 5,332 ETFs

Fund Size

$49M

#3374 out of 5,332 ETFs

Dividend Yield

0.97%

Track Record

6 years

#1958 out of 5,332 ETFs

Performance

1 Year

+29.8%

3 Years

+21.3%

5 Years

+10.5%

What's inside

Asset class
Strategy
index tracking
Cap
large
Factor
multifactor
Focus
ESG

Asset allocation

Stocks
100.0%

Sector breakdown

Technology
33.5%
Financial Services
14.1%
Communication
10.1%
Healthcare
9.8%
Consumer Cyclical
8.8%
Industrials
8.3%
Consumer Defensive
6.5%
Energy
2.5%
Other
6.4%

Top holdings

NVIDIA CorpNVDA8.7%
Alphabet Inc Class CGOOG3.7%
Broadcom IncAVGO3.6%
Alphabet Inc Class AGOOGL2.9%
Costco Wholesale CorpCOST2.1%
Visa Inc Class AV1.9%
Mastercard Inc Class AMA1.9%
Coca-Cola CoKO1.8%
Procter & Gamble CoPG1.8%
GE Vernova IncGEV1.7%

Risk profile

Volatility (1Y)

13.2%

Moderate

Max drawdown

-34.9%

Worst peak-to-trough loss

Sharpe (3Y)

1.14

Excellent risk-adjusted returns

Sortino (3Y)

1.69

Good downside protection

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Data updated on 2026-05-05