NULG
Nuveen ESG Large-Cap Growth ETF
The NuShares ESG Large-Cap Growth ETF tracks an index composed of large-cap U.S. companies with growth characteristics that also meet certain environmental, social, and governance criteria.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 2.9 B
ASSETS UNDER MGMT
26 bp
EXPENSES
Fund Basics
| Inception date | Dec 13, 2016 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 16.1 % |
| BROADCOM INC. | 5.6 % |
| ELI LILLY & CO | 5.2 % |
| ADVANCED MICRO DEVICES | 3.9 % |
| VISA INC. CLASS A | 3.7 % |
| PALO ALTO NETWORKS INC | 2.3 % |
| APPLIED MATERIALS INC | 2.0 % |
| LAM RESEARCH CORP | 2.0 % |
| WELLTOWER, INC. | 1.9 % |
| NETFLIX INC | 1.9 % |
Constituent Breakdown
| Number of holdings | 77 |
| Herfindahl-Hirschman Index | 452 |
| Wgt avg mkt cap (mns) | $1,180,343 |
| Large cap (>$10bn) | 99.3% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.9% |
| Emerging mkts. | 1.4% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.3 % |
 |
IRELAND | 4.3 % |
 |
ARGENTINA | 1.4 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 16.2% | 14.3% | 17.3% | 23.8% | 11.7% | -- | -- | 16.6% |
| Dividend Yield | 0.0% | 0.1% | 0.2% | 0.3% | 1.4% | -- | -- | 1.7% |
| Total Returns | 16.2% | 14.5% | 17.5% | 24.1% | 13.0% | -- | -- | 18.4% | Ann. Volatility | 19.9% | 19.3% | 20.9% | 19.6% | 21.9% | -- | -- | 21.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.36 | 83% |
| MSCI EAFE | 0.85 | 48% |
| MSCI Emg Mkts | 0.60 | 63% |
Liquidity Measures
| Avg. volume (000) | 47 |
| ADV traded (mns) | $5 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.10% |
Technical Indicators
| 30d moving avg. (EMA) | $111.95 |
| Relative strength (RSI) | 41 |
| MACD/Signal | -1.08/-0.75 |
| Bollinger Bands (Upper/Lower) | $117.49/$107.09 |
| Short interest (% of AUM) | 0.1% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. NULG |
Expenses vs. NULG |
ALTAR Score™ vs. NULG |
|---|---|---|---|---|
| EGUS | iShares ESG Aware MSCI USA Growth ETF | 49.4% | -8 bp | +1.1% |
| ILCG | iShares Morningstar Growth ETF | 40.2% | -22 bp | +0.4% |
| USXF | iShares ESG Advanced MSCI USA ETF | 39.8% | -16 bp | +1.3% |
| IWY | iShares Russell Top 200 Growth ETF | 39.7% | -6 bp | +1.3% |
| GGUS | Marketbeta Russell 1000 Growth Equity ETF | 39.6% | -14 bp | +1.0% |
| MGK | Vanguard Mega Cap Growth ETF | 39.0% | -21 bp | +1.2% |
| VONG | Vanguard Russell 1000 Growth ETF | 38.8% | -20 bp | +1.3% |
| AGRW | Allspring LT Large Growth ETF | 38.6% | +9 bp | +0.4% |
| NULC | Nuveen ESG Large-Cap ETF | 38.3% | -5 bp | +1.0% |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 38.2% | -8 bp | +0.8% |
Risk and Returns: NULG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.0%
ALTAR SCORE™
23rd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,395 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. NULG's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places NULG in the 23rd percentile
among funds in the category.
Sell-Side Consensus
$144.47
PRICE TARGET
+35.6%
UPSIDE