# NULV (Nuveen ESG Large-Cap Value ETF)

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

NULV tracks an index and returned +23.2% over the past year.

## Key facts

- NULV, total return, 1 year: +23.2%, as of Oct 2, 2026.
- NULV, expense ratio: 0.26%, as of Oct 2, 2026.
- NULV, holdings: 101, as of Oct 2, 2026.
- NULV, below its high: −1.8%, as of Oct 2, 2026.
- NULV, net assets: $2.2bn (SEC filing, whole fund, as filed for Jul 31, 2026).

## NULV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +4.9% | +3.6% | +1.3 pts | −0.4 pts |
| 6 months | +15.7% | +17.9% | −2.2 pts | −12.7 pts |
| 1 year | +23.2% | +16.2% | +6.9 pts | −1.1 pts |
| 3 years | +71.8% | +89.3% | −17.5 pts | −43.0 pts |
| Since listing | +161.6% | +299.3% | −137.6 pts | −406.6 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 value | ETFIQ |
| Expense ratio | 0.26% | 485BPOS XBRL, Feb 26, 2026 |
| Price | $53.21 | ETFIQ |
| Listed since | Dec 14, 2016 | ETFIQ |
| Net assets | $2.2bn | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −1.8% | ETFIQ |
| Holdings | 101 | ETFIQ |
| Top ten weight | 28.7% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 96.3% | ETFIQ |
| Active share vs the S&P 500 | 80.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 25.3% | ETFIQ |

## Questions

### How has NULV performed?

Over the year to Oct 2, 2026, NULV returned +23.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +71.8%.

### What does NULV cost?

The prospectus expense ratio is 0.26% a year.

### What does NULV hold?

101 positions as filed for Jul 31, 2026, with the top ten at 28.7% of the fund. 96% of its weight is in stocks the S&P 500 also holds.

### How far is NULV below its high?

1.8% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

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

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