# NULG (Nuveen ESG Large-Cap Growth ETF)

Nuveen · Stock ETFs · U.S. large-cap growth · data as of Oct 2, 2026

NULG tracks an index and returned +15.2% over the past year.

## Key facts

- NULG, total return, 1 year: +15.2%, as of Oct 2, 2026.
- NULG, expense ratio: 0.26%, as of Oct 2, 2026.
- NULG, holdings: 69, as of Oct 2, 2026.
- NULG, below its high: −3.0%, as of Oct 2, 2026.
- NULG, net assets: $2.7bn (SEC filing, whole fund, as filed for Jul 31, 2026).

## NULG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.5% | +3.6% | −3.0 pts | −4.8 pts |
| 6 months | +24.5% | +17.9% | +6.5 pts | −4.0 pts |
| 1 year | +15.2% | +16.2% | −1.1 pts | −9.2 pts |
| 3 years | +96.1% | +89.3% | +6.8 pts | −18.6 pts |
| Since listing | +425.3% | +299.3% | +126.1 pts | −142.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.26% | 485BPOS XBRL, Feb 26, 2026 |
| Price | $114.81 | ETFIQ |
| Listed since | Dec 14, 2016 | ETFIQ |
| Net assets | $2.7bn | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −3.0% | ETFIQ |
| Holdings | 69 | ETFIQ |
| Top ten weight | 44.1% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 93.9% | ETFIQ |
| Active share vs the S&P 500 | 76.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 55.8% | ETFIQ |

## Questions

### How has NULG performed?

Over the year to Oct 2, 2026, NULG returned +15.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +96.1%.

### What does NULG cost?

The prospectus expense ratio is 0.26% a year.

### What does NULG hold?

69 positions as filed for Jul 31, 2026, with the top ten at 44.1% of the fund. 94% of its weight is in stocks the S&P 500 also holds.

### How far is NULG below its high?

3.0% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, NULG, data as of Oct 2, 2026. https://etfiq.com/funds/nulg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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