NWLG
Nuveen Winslow Large-Cap Growth ESG ETF·ARCA
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Key Stats
Assets Under Management
11.56MUSD
Fund Flows (1Y)
731.30KUSD
Dividend Yield
0.00%
Discount/Premium to NAV
0.08%
Shares Outstanding
310.00K
Expense Ratio
0.65%
About Nuveen Winslow Large-Cap Growth ESG ETF
Issuer
Nuveen Securities
Brand
Nuveen
Home Page
Inception Date
Aug 4, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Nuveen Fund Advisors LLC
Distributor
Nuveen Securities LLC
NWLG primarily invests in large-cap US companies exhibiting positive environmental, social and governance (ESG) factors that are relevant to their long-term financial performance. The fund specifically screens the Russell 1000 Index for both quantitative (focuses on companies' potential for above-average future earnings growth) and qualitative (consists of various ESG factors, as determined by independent ESG research providers) measures through a fundamental, bottom-up approach. An exclusionary screen is also applied to remove companies engaged in the manufacturing and production of: nuclear weapons, civilian firearms, tobacco and thermal coal. The fund is actively managed and may have a non-US exposure of up to 20%. Unlike traditional ETFs, NWLG's non-transparent structure does not disclose its actual holdings daily and instead publishes a "proxy portfolio” on its website. Actual holdings will be disclosed on a monthly basis with a 30-day lag.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Growth
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.74% | -5.50% | -1.62% | +8.06% | +92.95% | +48.16% |
NAV Total Return | -1.88% | -5.66% | -0.48% | +9.38% | +92.16% | +0.37% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
48.73%
Consumer Cyclical
12.71%
Communication Services
12.68%
Industrials
9.49%
Healthcare
8.85%
Financial Services
6.43%
Basic Materials
1.10%
Technology
48.73%
Consumer Cyclical
12.71%
Communication Services
12.68%
Industrials
9.49%
Healthcare
8.85%
Financial Services
6.43%
Basic Materials
1.10%
Asset
Region
99.17%
0.82%
Category
Ratio
North America
99.17%
Latin America
0.82%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
12.78%
MSFT
Microsoft
10.98%
AAPL
Apple
8.61%
GOOG
Alphabet C
6.12%
AMZN
Amazon.com
5.21%
AVGO
Broadcom
4.65%
META
Meta
3.53%
LLY
Eli Lilly
2.68%
MA
Mastercard
2.55%
TSLA
Tesla
2.31%
Top 10 Weight 59.42%
41 Total Holdings
Is SPY better than NWLG?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-18 | 2024-12-18 | 2024-12-19 | 0.001 |
| 2023-12-14 | 2023-12-15 | 2023-12-18 | 0.004 |
How Much Does NWLG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NWLG?
Fund Flows
