Fund Evaluator:
Nuveen ESG Large-Cap Growth ETF (NULG)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Growth
Category
$37.677
NAV (as of Oct 07)
$0.00
Minimum Initial
0.26% B
Expense Ratio
$2,667 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.10%
TTM Yield
0.00%
Max Load
62%
Portfolio Turnover
Best Performing in Large Growth Over the Last Year
| 39.6% | Tanaka Growth (TGFRX) |
| 35.2% | Fidelity Advisor OTC Z (FOTJX) |
| 35.1% | Fidelity OTC (FOCPX) |
| 34.8% | Chase Growth N (CHASX) |
| 27.3% | Fidelity Advisor Focused Stock Z (FSFOX) |
Data as of 7/31/2026
-4.3% D
1-Mo Return
7.3% A
3-Mo Return
14.6% A
YTD Return
15.2% C
1-Yr Return
20.7% C
3-Yr Return
12.4% B
5-Yr Return
0.95 C
Category Risk Index
1.43
Total Risk Index
Fund Details
Fund Family
Nuveen
Inception Date
12/13/2016
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
Yes
Index Fund
Yes
Benchmark Index
MSCI USA NR USD: 100%
Additional Fund Details
Nuveen ESG Large-Cap Growth ETF Overview
NULG Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| NULG Return (NAV) | -4.3% | 7.3% | 15.2% | 20.7% | 12.4% | na |
| NULG Grade | D | A | C | C | B | na |
| +/- Category | -1.2% | 5.5% | 6.2% | 2.6% | 3.7% | na |
| Large Growth Avg | -3.1% | 1.7% | 9.1% | 18.1% | 8.7% | 15.4% |
| NULG Tax Cost Ratio | na | na | 0.0% | 0.1% | 0.5% | na |
NULG Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| NULG Return (NAV) | 14.6% | 14.1% | 23.9% | 42.6% | -28.4% | 28.1% | 39.7% | 39.3% | 0.6% | 25.3% | na |
| NULG Grade | A | D | F | B | B | B | B | A | B | F | na |
| +/- Category | 10.8% | -1.6% | -5.8% | 3.7% | 3.7% | 7.8% | -2.6% | 6.1% | 1.3% | -4.6% | na |
| Large Growth Avg | 3.7% | 15.7% | 29.7% | 38.9% | -32.1% | 20.4% | 42.3% | 33.2% | -0.7% | 29.8% | 2.7% |
| Risk Measures | |
| Standard Deviation: | 17.6% |
| Total Risk Index: | 1.43 - Above Average |
| Category Risk Index: | 0.95 - Average |
| Category Risk Grade: | C (53% Rank) |
| Beta: | 1.24 |
| R-Squared: | 85% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.1% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $2667 Mil |
| Fund Total Assets: | $2,667 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 62% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 9.6 years | |||
| Average Tenure: 4.6 years | |||
| Managers (Year): Campagna Philip (2016), Tran Darren (2024), Romanyak Nazar (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 70 |
| % in Top 10 Holdings: | 44.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 1.7% |
Portfolio Allocation |
|
| Domestic Stock: | 98.3% |
| Foreign Stock: | 1.7% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | Nuveen |
| Phone Number: | 888-290-9881 |
| Website: | http://www.nuveen.com |
| Status: | Open |
| Inception Date: | December 13, 2016 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.26% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.96% |
| Share Class: | Nuveen ESG Large-Cap Growth ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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