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
$ 2.7 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 | 16.9 % |
| BROADCOM INC. | 7.6 % |
| ALPHABET INC. CLASS C | 6.0 % |
| ADVANCED MICRO DEVICES | 4.0 % |
| VISA INC. CLASS A | 3.0 % |
| ELI LILLY & CO | 2.9 % |
| MASTERCARD INCORPORATED CLASS A | 2.5 % |
| GE VERONA | 2.4 % |
| LAM RESEARCH CORP | 2.3 % |
| ORACLE CORP | 2.2 % |
Constituent Breakdown
| Number of holdings | 65 |
| Herfindahl-Hirschman Index | 502 |
| Wgt avg mkt cap (mns) | $996,676 |
| Large cap (>$10bn) | 97.5% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 96.7% |
| Emerging mkts. | 1.5% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.4 % |
 |
IRELAND | 1.5 % |
 |
ARGENTINA | 1.4 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.8% | 29.6% | 19.3% | 23.5% | 11.2% | -- | -- | 16.4% |
| Dividend Yield | 0.0% | 0.2% | 0.2% | 0.3% | 1.4% | -- | -- | 1.8% |
| Total Returns | 6.8% | 29.7% | 19.5% | 23.8% | 12.6% | -- | -- | 18.2% | Ann. Volatility | 20.7% | 17.2% | 20.8% | 19.0% | 21.5% | -- | -- | 21.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.26 | 84% |
| MSCI EAFE | 0.76 | 42% |
| MSCI Emg Mkts | 0.65 | 49% |
Liquidity Measures
| Avg. volume (000) | 93 |
| ADV traded (mns) | $10 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| 30d moving avg. (EMA) | $99.52 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 2.69/2.44 |
| Bollinger Bands (Upper/Lower) | $108.28/$92.80 |
| Short interest (% of AUM) | 0.3% |
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 | 51.1% | -8 bp | -0.1% |
| USXF | iShares ESG Advanced MSCI USA ETF | 42.7% | -16 bp | +0.6% |
| ILCG | iShares Morningstar Growth ETF | 40.1% | -22 bp | -0.1% |
| MGK | Vanguard Mega Cap Growth ETF | 40.0% | -19 bp | +0.2% |
| IWY | iShares Russell Top 200 Growth ETF | 39.5% | -6 bp | +0.4% |
| VUG | Vanguard Growth ETF | 37.9% | -22 bp | +0.2% |
| PRXG | Praxis Impact Large Cap Growth ETF | 37.8% | +10 bp | -0.1% |
| NULC | Nuveen ESG Large-Cap ETF | 37.7% | -5 bp | +0.6% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 37.6% | +2 bp | -0.2% |
| GGUS | Marketbeta Russell 1000 Growth Equity ETF | 37.6% | -14 bp | +0.4% |
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 5/7/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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™
26th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,206 funds in the US Equity category with an average
ALTAR Score™ of 5.4% 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 26th percentile
among funds in the category.
Sell-Side Consensus
$129.4
PRICE TARGET
+20.1%
UPSIDE