NULG · BATS · ETF
Nuveen ESG Large-Cap Growth ETF (NULG) Price, Holdings & Fees
Nuveen ESG Large-Cap Growth ETF (NULG) closed at $365.95 on Oct 9, 2026, up 0.12% from the previous close of $365.51.
Share price, past year
1Y −6.61%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $365.95 |
| Sep 30, 2026 | $356.40 |
| Aug 31, 2026 | $356.52 |
| Jul 31, 2026 | $358.72 |
| Jun 30, 2026 | $391.59 |
| May 29, 2026 | $377.11 |
| Apr 30, 2026 | $376.50 |
| Mar 31, 2026 | $395.48 |
| Feb 27, 2026 | $375.81 |
| Jan 30, 2026 | $382.88 |
| Dec 31, 2025 | $405.63 |
| Nov 28, 2025 | $405.02 |
| Oct 31, 2025 | $394.01 |
Key statistics
- Expense ratio
- 0.26%
- as of Oct 31, 2025
- Net assets
- $2.7B
- as of Jul 31, 2026
- Holdings
- 71
- as of Jul 31, 2026
- 52-week range
- $349.41 – $412.23
Nuveen ESG Large-Cap Growth ETF's expense ratio is 0.26%: $26.00 a year on $10,000 invested.
Holdings
Nuveen ESG Large-Cap Growth ETF held 71 investments worth $2.67B as of Jul 31, 2026. Its largest holding was NVIDIA Corp, at 14.91% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NVIDIA Corp | 14.91% | $397.60M |
| 2 | Broadcom Inc | 6.36% | $169.52M |
| 3 | Eli Lilly & Co | 4.10% | $109.32M |
| 4 | Advanced Micro Devices Inc | 3.69% | $98.50M |
| 5 | Visa Inc | 3.17% | $84.45M |
| 6 | Applied Materials Inc | 2.69% | $71.84M |
| 7 | Palo Alto Networks Inc | 2.46% | $65.62M |
| 8 | Lam Research Corp | 2.38% | $63.38M |
| 9 | Caterpillar Inc | 2.27% | $60.45M |
| 10 | Western Digital Corp | 2.00% | $53.25M |
| 11 | GE Vernova Inc | 1.97% | $52.53M |
| 12 | Seagate Technology Holdings PLC | 1.96% | $52.23M |
| 13 | Booking Holdings Inc | 1.95% | $51.95M |
| 14 | Netflix Inc | 1.86% | $49.70M |
| 15 | Fortinet Inc | 1.83% | $48.70M |
| 16 | Welltower Inc | 1.78% | $47.53M |
| 17 | TJX Cos Inc/The | 1.77% | $47.25M |
| 18 | Datadog Inc | 1.74% | $46.48M |
| 19 | Howmet Aerospace Inc | 1.68% | $44.67M |
| 20 | MercadoLibre Inc | 1.67% | $44.48M |
| 21 | Ross Stores Inc | 1.65% | $43.90M |
| 22 | Moody's Corp | 1.54% | $40.95M |
| 23 | Trane Technologies PLC | 1.52% | $40.49M |
| 24 | Vertex Pharmaceuticals Inc | 1.50% | $39.97M |
| 25 | Cadence Design Systems Inc | 1.49% | $39.65M |
Top 25 of 71 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.83% |
| Cash and short-term investments | 0.21% |
| Derivatives | 0.11% |
| Country | % of fund |
|---|---|
| United States | 100.14% |
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 Growth ETF's total return was +7.28%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −4.30% |
| Jun 30, 2026 | +4.14% |
| May 31, 2026 | +7.64% |
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 Growth ETF
- Ticker
- NULG
- Exchange
- BATS
- Fund type
- ETF
- Trust
- Nushares ETF Trust
- SEC series ID
- S000055811
- SEC CIK
- 0001635073
- Fractional shares
- Yes
Recent SEC filings
- Sep 25, 2026
- Oct 6, 2026
- 485BPOSProspectus updateSep 4, 2026
- Sep 3, 2026
- 485BPOSProspectus updateJul 29, 2026
- Jul 2, 2026
- 485BPOSProspectus updateJun 15, 2026
- Jun 5, 2026
Shareholder reports and prospectuses are filed by Nushares ETF Trust, the trust behind Nuveen ESG Large-Cap Growth ETF, and cover all of its funds.
Frequently asked questions
What is NULG's price?
Nuveen ESG Large-Cap Growth ETF (NULG) closed at $365.95 on Oct 9, 2026, up 0.12% from the previous close of $365.51.
What is NULG's expense ratio?
Nuveen ESG Large-Cap Growth ETF's expense ratio is 0.26%: $26.00 a year on $10,000 invested.
What does NULG hold?
Nuveen ESG Large-Cap Growth ETF held 71 investments worth $2.67B as of Jul 31, 2026. Its largest holding was NVIDIA Corp, at 14.91% of the fund. Its five largest holdings were NVIDIA Corp, Broadcom Inc, Eli Lilly & Co, Advanced Micro Devices Inc, Visa Inc.
How has NULG performed?
Over the 3 months to Jul 31, 2026, Nuveen ESG Large-Cap Growth ETF's total return was +7.28%, 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