NULCNuveen ESG Large-Cap ETF
Tracks the investment results of the Nuveen ESG USA Large-Cap Index.
By Nuveen · Launched 2019
Annual Cost
0.21%
#1,002 of 5,861 · low cost
Fund Size
$65M
#3,386 of 5,861 · mid-size
Return (1Y)Goal
+18.2%
Track Record
7 years
#1,887 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,936+19.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Focus
ESG
Index tracked
Nuveen ESG USA Large-Cap Index
What it actually holds
By weightConcentration
Top 10 holdings = 32.6% of fund✓ well diversified
NVIDIA Corp
8.9%
Alphabet Inc
4.4%
Broadcom Inc
4.3%
Alphabet Inc
3.5%
Seagate Technology Holdings PLC
2.1%
Western Digital Corp
2.0%
GE Vernova Inc
1.9%
Costco Wholesale Corp
1.9%
Visa Inc
1.8%
Mastercard Inc
1.7%
Asset allocation
Stocks
100.0%
By sector
Technology
40.6%
Financial Services
12.4%
Healthcare
9.9%
Industrials
9.0%
Consumer Cyclical
7.5%
Communication
6.7%
Consumer Defensive
6.3%
Energy
2.1%
Other
5.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.6%Moderate
Year-on-year price swings
Max drawdown
-35.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.95Decent risk-adjusted returns
Sortino (3Y)
1.38Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the investment results of the Nuveen ESG USA Large-Cap Index.
- Strategy
- Invests primarily in equity securities issued by large capitalization companies listed on U.S. exchanges that meet certain ESG criteria. The Fund seeks to replicate the Index by investing all or substantially all of its assets in the securities represented in the Index, which is comprised of companies ranked based on ESG performance, with a significant portion in the information technology sector.
- Inception date
- June 3, 2019
- Fund family
- Nuveen
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Data updated on 2026-08-04