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NULC · BATS · ETF

Nuveen ESG Large-Cap ETF (NULC) Price, Holdings & Fees

$269.41+1.68%+$4.45End-of-day price as of Oct 9, 2026

Nuveen ESG Large-Cap ETF (NULC) closed at $269.41 on Oct 9, 2026, up 1.68% from the previous close of $264.96.

Share price, past year

1Y +13.71%

52-week range $232.88 – $269.41. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$269.41
Sep 30, 2026$261.28
Aug 31, 2026$257.17
Jul 31, 2026$254.42
Jun 30, 2026$246.49
May 29, 2026$241.90
Apr 30, 2026$248.76
Mar 31, 2026$255.97
Feb 27, 2026$255.55
Jan 30, 2026$257.02
Dec 31, 2025$252.20
Nov 28, 2025$251.60
Oct 31, 2025$240.72

Key statistics

Expense ratio
0.21%
as of Oct 31, 2025
Net assets
$70.5M
as of Jul 31, 2026
Holdings
137
as of Jul 31, 2026
52-week range
$232.88 – $269.41

Nuveen ESG Large-Cap ETF's expense ratio is 0.21%: $21.00 a year on $10,000 invested.

Holdings

Nuveen ESG Large-Cap ETF held 137 investments worth $70.46M as of Jul 31, 2026. Its largest holding was NVIDIA Corp, at 8.10% of the fund.

Nuveen ESG Large-Cap ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA Corp8.10%$5.70M
2Broadcom Inc3.78%$2.66M
3Microsoft Corp3.63%$2.56M
4Meta Platforms Inc2.95%$2.08M
5Advanced Micro Devices Inc2.55%$1.79M
6Visa Inc1.94%$1.36M
7Cisco Systems Inc1.89%$1.33M
8Mastercard Inc1.83%$1.29M
9Coca-Cola Co/The1.79%$1.26M
10Western Digital Corp1.71%$1.21M
11Morgan Stanley1.70%$1.20M
12Costco Wholesale Corp1.68%$1.18M
13Seagate Technology Holdings PLC1.68%$1.18M
14GE Vernova Inc1.57%$1.11M
15Procter & Gamble Co/The1.55%$1.09M
16Howmet Aerospace Inc1.50%$1.06M
17Lam Research Corp1.47%$1.03M
18Palo Alto Networks Inc1.46%$1.03M
19Eaton Corp PLC1.42%$998.97K
20Merck & Co Inc1.38%$971.29K
21Equinix Inc1.31%$923.47K
22TJX Cos Inc/The1.29%$909.43K
23AbbVie Inc1.28%$903.89K
24General Motors Co1.22%$856.88K
25Analog Devices Inc1.19%$837.33K

Top 25 of 137 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Nuveen ESG Large-Cap ETF holdings by asset type
Asset type% of fund
Stocks99.80%
Nuveen ESG Large-Cap ETF holdings by country, largest 1
Country% of fund
United States99.80%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Nuveen ESG Large-Cap ETF's total return was +4.76%, as reported to the SEC.

Nuveen ESG Large-Cap ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.14%
Jun 30, 2026+0.45%
May 31, 2026+4.14%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Nuveen ESG Large-Cap ETF
Ticker
NULC
Exchange
BATS
Fund type
ETF
Trust
Nushares ETF Trust
SEC series ID
S000063599
SEC CIK
0001635073
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Nushares ETF Trust, the trust behind Nuveen ESG Large-Cap ETF, and cover all of its funds.

Frequently asked questions

What is NULC's price?

Nuveen ESG Large-Cap ETF (NULC) closed at $269.41 on Oct 9, 2026, up 1.68% from the previous close of $264.96.

What is NULC's expense ratio?

Nuveen ESG Large-Cap ETF's expense ratio is 0.21%: $21.00 a year on $10,000 invested.

What does NULC hold?

Nuveen ESG Large-Cap ETF held 137 investments worth $70.46M as of Jul 31, 2026. Its largest holding was NVIDIA Corp, at 8.10% of the fund. Its five largest holdings were NVIDIA Corp, Broadcom Inc, Microsoft Corp, Meta Platforms Inc, Advanced Micro Devices Inc.

How has NULC performed?

Over the 3 months to Jul 31, 2026, Nuveen ESG Large-Cap ETF's total return was +4.76%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures