NUVEEN ESG LARGE-CAP GROWTH ETF
Price through Oct 7, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 7, 2026. Holdings snapshot retrieved Oct 7, 2026.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN
Recent fund-flow records are unavailable, while the price has returned +18.6% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 16.26% | $237.47 | -0.7% | ||
| 2 | AVGOBROADCOM | 6.04% | $376.51 | +0.2% | ||
| 3 | AMDADVANCED MICRO DEVICES | 3.38% | $645.86 | -0.5% | ||
| 4 | LLYELI LILLY | 4.01% | $1188.72 | +2.7% | ||
| 5 | VVISA | 3.20% | $372.10 | +0.4% | ||
| 6 | LRCXLAM RESEARCH | 2.32% | $329.51 | -1.3% | ||
| 7 | AMATAPPLIED MATERIALS | 2.19% | $520.65 | -1.8% | ||
| 8 | PANWPALO ALTO NETWORKS | 2.19% | $405.57 | -3.4% | ||
| 9 | CATCATERPILLAR | 2.17% | $813.83 | -5.7% | ||
| 10 | NFLXNETFLIX | 2.32% | $69.70 | +1.5% | ||
| 11 | FTNTFORTINET | 1.66% | $189.28 | -1.0% | ||
| 12 | STXSEAGATE TECHNOLOGY HOLDINGS | 1.80% | $807.57 | +0.2% | ||
| 13 | WELLWELLTOWER | 1.82% | $221.12 | -2.1% | ||
| 14 | NOWSERVICENOW | 1.64% | $137.87 | -0.1% | ||
| 15 | TJXTJX COMPANIES | 1.50% | $138.80 | +1.3% |
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Sign in to see all 94| 1 week | +1.5% |
| 1 month | +2.2% |
| 3 months | +2.0% |
| 6 months | +25.7% |
| YTD | +18.6% |
| 1 year | +16.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 16.3% of the book; the top ten carry 44%. Spread across 76+ names, it behaves like roughly 23 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat NULG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $896.9B | +$19.2B | 610× the assets · +$19.2B in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 84× the assets · +$2.3B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 71× the assets · +$383M in over the month | Head-to-head |
| RSP Invesco S&P 500 Equal Weight ETF | 0.20% | $96B | +$956M | 65× the assets · +$956M in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 54× the assets · +$175M in over the month | Head-to-head |