NULGNuveen ESG Large-Cap Growth ETF

Grow my money9y track recordRanked #373 of 2,960 in this goal

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

By Nuveen · Launched 2016

Annual Cost

0.26%

#1,303 of 5,562 · low cost

Fund Size

$3.4B

#541 of 5,562 · large

Return (1Y)Goal

+29.6%

Track Record

9 years

#1,511 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,021+30.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Factor

Growth

Focus

ESG

Index tracked

Nuveen ESG USA Large-Cap Growth Index

What it actually holds

By weight

Concentration

Top 10 holdings = 43.9% of fundmoderately concentrated

NVIDIA Corp

16.9%

Broadcom Inc

6.2%

Eli Lilly & Co

3.3%

Visa Inc

3.1%

Lam Research Corp

2.8%

Mastercard Inc

2.8%

Advanced Micro Devices Inc

2.5%

GE Vernova Inc

2.3%

Costco Wholesale Corp

2.2%

Oracle Corp

1.9%

Asset allocation

Stocks

100.0%

By sector

Technology

60.3%

Consumer Cyclical

8.7%

Industrials

8.5%

Financial Services

6.5%

Communication

6.0%

Healthcare

5.6%

Consumer Defensive

1.8%

Basic Materials

1.7%

Other

1.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.1%Moderate

Year-on-year price swings

Max drawdown

-36.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.03Strong risk-adjusted returns

Sortino (3Y)

1.51Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the investment results of the Nuveen ESG USA Large-Cap Growth Index.
Strategy: Invests primarily in equity securities with growth characteristics from large-cap companies meeting ESG criteria. Tracks the Nuveen ESG USA Large-Cap Growth Index, which selects from the MSCI USA Growth Index.
Inception date: December 13, 2016
Fund family: Nuveen