AUM $75.4MER 0.21%NAV $55.83Holdings 129Inception Jun 2019
Price Chart
Key Statistics
Previous Close
$56.59Day Range
N/A52-Week Range
$45.06$56.90
Avg Volume
4.0KDividend Yield
10.15%Expense Ratio
0.21%AUM
$75.4MShares Outstanding
1.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 41.80% |
| Financial Services | 12.11% |
| Healthcare | 10.53% |
| Industrials | 8.29% |
| Communication Services | 7.84% |
| Consumer Cyclical | 6.47% |
| Consumer Defensive | 5.45% |
| Energy | 2.07% |
| Real Estate | 1.88% |
| Utilities | 1.73% |
| Basic Materials | 1.48% |
| Cash & Others | 0.36% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.31% |
| Ireland | 1.81% |
| Singapore | 1.67% |
| Uruguay | 0.72% |
| Switzerland | 0.70% |
| United Kingdom | 0.43% |
| Other | 0.36% |
Fund Information
- Issuer
- Nuveen
- Category
- Technology
- Inception Date
- Jun 3, 2019
- Exchange
- BATS
- Description
- The Fund employs a passive management (or “indexing”) approach, investing primarily in large-capitalization U.S. equity securities that satisfy certain environmental, social and governance (“ESG”) criteria.
Similar ETFs
The Nuveen ESG Large-Cap (NULC) is an exchange-traded fund issued by Nuveen that launched on Jun 3, 2019. It currently manages $75.4M in assets under management. The fund charges an expense ratio of 0.21%. The fund holds 129 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 33.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 9.29% | 30,319 | $7.0M |
| 2 | MSFT | MICROSOFT CORP | 5.39% | 7,920 | $4.1M |
| 3 | META | META PLATFORMS INC | 4.05% | 4,204 | $3.1M |
| 4 | AVGO | BROADCOM INC | 3.30% | 7,238 | $2.5M |
| 5 | AMD | ADVANCED MICRO DEVICES | 3.15% | 3,859 | $2.4M |
| 6 | V | VISA INC | 1.86% | 3,894 | $1.4M |
| 7 | CSCO | CISCO SYSTEMS, INC. | 1.73% | 11,995 | $1.3M |
| 8 | STX | SEAGATE TECHNOLOGY HOLD | 1.73% | 1,378 | $1.3M |
| 9 | MA | MASTERCARD, INC - A | 1.72% | 2,350 | $1.3M |
| 10 | PANW | PALO ALTO NETWORKS INC | 1.70% | 3,237 | $1.3M |
| 11 | KO | COCA COLA CO. | 1.69% | 14,774 | $1.3M |
| 12 | LRCX | LAM RESEARCH CORP | 1.67% | 3,691 | $1.3M |
| 13 | ADI | ANALOG DEVICES, INC. | 1.65% | 3,068 | $1.2M |
| 14 | GEV | GE VERNOVA LLC | 1.53% | 1,167 | $1.2M |
| 15 | PG | PROCTER & GAMBLE CO/THE | 1.51% | 7,911 | $1.1M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.02% | |
| 1M | +2.59% | |
| 3M | +4.33% | |
| 6M | +17.41% | |
| YTD | +17.52% | |
| 1Y | +8.91% | |
| 3Y | +60.41% | |
| 5Y | +39.26% |
Moving Averages
20-Day MA
$55.56
Above 20-Day MA50-Day MA
$55.58
Above 50-Day MA200-Day MA
$51.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.90
Current Price
$56.90
52-Week Low
$45.06
$45.06$56.90
Current Yield
10.15%
Annual Dividend
$6.9900
Frequency
1x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $4.8656 | Dec 19, 2025 |
| Dec 18, 2024 | $0.8463 | Dec 19, 2024 |
| Dec 14, 2023 | $0.5150 | Dec 18, 2023 |
| Dec 15, 2022 | $0.7631 | Dec 19, 2022 |
| Dec 15, 2022 | $0.7630 | Dec 19, 2022 |
| Dec 16, 2021 | $2.5342 | Dec 20, 2021 |
| Dec 16, 2021 | $2.5340 | Dec 20, 2021 |
| Dec 17, 2020 | $1.4200 | Dec 21, 2020 |
| Dec 27, 2019 | $0.2300 | Dec 31, 2019 |
| Dec 27, 2019 | $0.2295 | Dec 31, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | NULC | Technology(1617 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.21% | 0.59% | 0.57% |
| AUM | $75.4M | $7.56B | $9.61B |
| Dividend Yield | 10.15% | 2.86% | 1.84% |
| Avg Volume | 4.0K | 413.0K | 496.2K |
| Holdings | 129 | 208 | 159 |
| Performance | |||
| 1-Month Return | +1.91% | +1.45% | +0.19% |
| 6-Month Return | +8.17% | +5.15% | +4.41% |
| YTD Return | +18.90% | +16.12% | +10.80% |
| 1-Year Return | — | +15.14% | +9.94% |
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