NULG
Nuveen ESG Large-Cap Growth ETF·CBOE
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Nuveen ESG Large-Cap Growth ETF Fundamentals
Assets Under Management
2.35BUSD
Fund Flows (1Y)
757.98MUSD
Dividend Yield (TTM)
0.12%
Discount/Premium to NAV
0.02%
Shares Outstanding
25.45M
Expense Ratio
0.26%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.17% | -6.54% | -6.54% | +18.44% | +66.31% | +54.73% |
NAV Total Return | -3.92% | -6.29% | -6.29% | +15.63% | +66.45% | +63.00% |
Ratings
Aime Ratings
No data is currently available
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
54.65%
Consumer Cyclical
10.64%
Industrials
9.20%
Financial Services
7.60%
Healthcare
6.42%
Communication Services
5.76%
Consumer Defensive
2.38%
Basic Materials
2.13%
Real Estate
1.22%
Technology
54.65%
Consumer Cyclical
10.64%
Industrials
9.20%
Financial Services
7.60%
Healthcare
6.42%
Communication Services
5.76%
Consumer Defensive
2.38%
Basic Materials
2.13%
Real Estate
1.22%
Asset
Region
98.38%
1.62%
Category
Ratio
North America
98.38%
Latin America
1.62%
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
17.06%
AVGO
Broadcom
6.28%
GOOG
Alphabet C
5.16%
LLY
Eli Lilly
3.25%
V
Visa
3.18%
MA
Mastercard
2.83%
AMD
Advanced Micro Devices
2.41%
COST
Costco Wholesale
2.28%
LRCX
Lam Research
2.18%
ORCL
Oracle
2.17%
Top 10 Weight 46.8%
65 Total Holdings
Is SPY better than NULG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-19 | 0.111 |
| 2024-12-18 | 2024-12-18 | 2024-12-19 | 0.136 |
| 2023-12-14 | 2023-12-15 | 2023-12-18 | 0.255 |
| 2022-12-15 | 2022-12-16 | 2022-12-19 | 0.196 |
| 2021-12-16 | 2021-12-17 | 2021-12-20 | 3.483 |
| 2020-12-17 | 2020-12-18 | 2020-12-21 | 1.512 |
| 2019-12-27 | 2019-12-30 | 2019-12-31 | 0.457 |
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How Much Does NULG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NULG?
Fund Flows
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